LECONFIELD CARRS CIC

Company limited by guarantee

Company Registration Number:
13749273 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

LECONFIELD CARRS CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

LECONFIELD CARRS CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 2,932 4,749
Cost of sales: ( 3,748 ) ( 2,431 )
Gross profit(or loss): (816) 2,318
Administrative expenses: ( 543 ) ( 851 )
Operating profit(or loss): (1,359) 1,467
Profit(or loss) before tax: (1,359) 1,467
Tax: ( 279 )
Profit(or loss) for the financial year: (1,359) 1,188

LECONFIELD CARRS CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 3,593 5,982
Total current assets: 3,593 5,982
Creditors: amounts falling due within one year: 3 ( 1,388 ) ( 2,418 )
Net current assets (liabilities): 2,205 3,564
Total assets less current liabilities: 2,205 3,564
Total net assets (liabilities): 2,205 3,564
Members' funds
Profit and loss account: 2,205 3,564
Total members' funds: 2,205 3,564

The notes form part of these financial statements

LECONFIELD CARRS CIC

Balance sheet statements

For the year ending 30 November 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 14 February 2025
and signed on behalf of the board by:

Name: Benjamin Aumonier
Status: Director

The notes form part of these financial statements

LECONFIELD CARRS CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

LECONFIELD CARRS CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 1

LECONFIELD CARRS CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 285 836
Accruals and deferred income 479
Other creditors 1,103 1,103
Total 1,388 2,418

COMMUNITY INTEREST ANNUAL REPORT

LECONFIELD CARRS CIC

Company Number: 13749273 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company works in the partnership with the Ministry of Defence to enable and facilitate income generation activities hosted on the defence Estate at Leconfield. The company employs vetted support staff to ensure activities are controlled to the requirement of the defence head of establishment. Income from crown facilities use is generated for defence while company profits from employing support staff are reinvested into support for the local community.

Consultation with stakeholders

The company's stake holders include Armed forces, Civil service and contracted employees and trainees of the defence school of transport. Leconfield and their families, service charities and local community. Consultation with stakeholder is primarily through the internal support and administration network of defence school of transport and the local community engagement channels which are used to identify and priorities events and assets in which to invest for the benefit of local community.

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
14 February 2025

And signed on behalf of the board by:
Name: Benjamin Aumonier
Status: Director