DOR - ROMANIAN DIASPORA CIC

Company limited by guarantee

Company Registration Number:
12729777 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

DOR - ROMANIAN DIASPORA CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

DOR - ROMANIAN DIASPORA CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 499 2,827
Cost of sales: 0 ( 136 )
Gross profit(or loss): 499 2,691
Administrative expenses: ( 20,080 ) ( 5,621 )
Other operating income: 8,966 0
Operating profit(or loss): (10,615) (2,930)
Profit(or loss) before tax: (10,615) (2,930)
Profit(or loss) for the financial year: (10,615) (2,930)

DOR - ROMANIAN DIASPORA CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 0 29
Cash at bank and in hand: 5,354 16,458
Total current assets: 5,354 16,487
Creditors: amounts falling due within one year: 4 ( 25,683 ) ( 26,201 )
Net current assets (liabilities): (20,329) (9,714)
Total assets less current liabilities: (20,329) ( 9,714)
Total net assets (liabilities): (20,329) (9,714)
Members' funds
Profit and loss account: (20,329) ( 9,714)
Total members' funds: ( 20,329) (9,714)

The notes form part of these financial statements

DOR - ROMANIAN DIASPORA CIC

Balance sheet statements

For the year ending 31 July 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 12 February 2025
and signed on behalf of the board by:

Name: Adrian Marius Ratiu
Status: Director

The notes form part of these financial statements

DOR - ROMANIAN DIASPORA CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DOR - ROMANIAN DIASPORA CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

DOR - ROMANIAN DIASPORA CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024 2023
£ £
Other debtors 0 29
Total 0 29

DOR - ROMANIAN DIASPORA CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 420 479
Other creditors 25,263 25,722
Total 25,683 26,201

COMMUNITY INTEREST ANNUAL REPORT

DOR - ROMANIAN DIASPORA CIC

Company Number: 12729777 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company's activities will be carried out for the benefit of the Romanian Diaspora mainly in the UK and continental Europe. Our aim is to provide caring and compassionate services to all regardless of culture and religious background. We wish to improve living standards through continuous education and providing of up to date information. We provided Covid-19 information sessions in Romanian in collaboration with Public Health England and Polish Expats Association, provided courses (online and in person) of yoga and free movement to the community for building resilience, improve mental health, organised a series of cultural events, Faces of Birmingham - a photo event dedicated to the essential workers during pandemic and other cultural/educational projects like Map of Stories.

Consultation with stakeholders

No consultation with stakeholders

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
12 February 2025

And signed on behalf of the board by:
Name: Adrian Marius Ratiu
Status: Director