ULTIMATE WARRIORS CIC

Company limited by guarantee

Company Registration Number:
14085265 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ULTIMATE WARRIORS CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ULTIMATE WARRIORS CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

Tony Vasteria Finnikin
Sanchez Jake Oliver Clarke
Roberta Dos Santos


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 February 2025

And signed on behalf of the board by:
Name: Tony Vasteria Finnikin
Status: Director

ULTIMATE WARRIORS CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 13 months to 31 May 2023


£

£
Turnover: 13,871 13,537
Cost of sales: 0 0
Gross profit(or loss): 13,871 13,537
Administrative expenses: ( 17,308 ) ( 18,372 )
Operating profit(or loss): (3,437) (4,835)
Profit(or loss) before tax: (3,437) (4,835)
Profit(or loss) for the financial year: (3,437) (4,835)

ULTIMATE WARRIORS CIC

Balance sheet

As at 31 May 2024

Notes 2024 13 months to 31 May 2023


£

£
Fixed assets
Tangible assets: 3 10,183 10,183
Total fixed assets: 10,183 10,183
Current assets
Cash at bank and in hand: 1,017 222
Total current assets: 1,017 222
Net current assets (liabilities): 1,017 222
Total assets less current liabilities: 11,200 10,405
Creditors: amounts falling due after more than one year: 4 ( 19,437 ) ( 15,182 )
Total net assets (liabilities): (8,237) (4,777)
Members' funds
Profit and loss account: (8,237) ( 4,777)
Total members' funds: ( 8,237) (4,777)

The notes form part of these financial statements

ULTIMATE WARRIORS CIC

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 February 2025
and signed on behalf of the board by:

Name: Tony Vasteria Finnikin
Status: Director

The notes form part of these financial statements

ULTIMATE WARRIORS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ULTIMATE WARRIORS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 13 months to 31 May 2023
    Average number of employees during the period 1 1

ULTIMATE WARRIORS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 10,183 10,183
Additions
Disposals
Revaluations
Transfers
At 31 May 2024 10,183 10,183
Depreciation
At 1 June 2023
Charge for year
On disposals
Other adjustments
At 31 May 2024
Net book value
At 31 May 2024 10,183 10,183
At 31 May 2023 10,183 10,183

ULTIMATE WARRIORS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due after more than one year note

2024 13 months to 31 May 2023
£ £
Other creditors 19,437 15,182
Total 19,437 15,182

COMMUNITY INTEREST ANNUAL REPORT

ULTIMATE WARRIORS CIC

Company Number: 14085265 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The company runs martial art classes offered to the community and local schools it has enabled the following benefits to its users: It has engaged children and adults into fitness, self-defenses and development. Our training programmed enable the support to ensure all individuals. We have offered support local schools in providing fitness and sports activities to pupils -St Peters secondary school where we provide MMA classes. We also extend this to providing half terms activities to children. In providing support and development to participants to thrive in their physical and mental development.

Consultation with stakeholders

The company’s stakeholders are the residents in the local community. The directors have lived in the area their whole life and as experienced MMA enthusiast thrive of helping others in their own personal development, skills and forging friendships within our group of members. We offer affordable training options, outreach programmed and support for individuals facing challenges regardless of the individuals’ circumstances, which is why we take out status as a CIC important in providing support into all individuals we serve.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 February 2025

And signed on behalf of the board by:
Name: Tony Finnikin
Status: Director