ESPRIT CONCRETE ACADEMY CIC

Company limited by guarantee

Company Registration Number:
14620903 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 27 January 2023

End date: 31 January 2024

ESPRIT CONCRETE ACADEMY CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

ESPRIT CONCRETE ACADEMY CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024


£
Turnover: 7,461
Cost of sales: ( 6,265 )
Gross profit(or loss): 1,196
Administrative expenses: ( 344 )
Operating profit(or loss): 852
Profit(or loss) before tax: 852
Tax: ( 162 )
Profit(or loss) for the financial year: 690

ESPRIT CONCRETE ACADEMY CIC

Balance sheet

As at 31 January 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 1,152
Total current assets: 1,152
Creditors: amounts falling due within one year: 3 ( 462 )
Net current assets (liabilities): 690
Total assets less current liabilities: 690
Total net assets (liabilities): 690
Members' funds
Profit and loss account: 690
Total members' funds: 690

The notes form part of these financial statements

ESPRIT CONCRETE ACADEMY CIC

Balance sheet statements

For the year ending 31 January 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 25 January 2025
and signed on behalf of the board by:

Name: Dr Kasturi Devi Torchia
Status: Director

The notes form part of these financial statements

ESPRIT CONCRETE ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

ESPRIT CONCRETE ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

ESPRIT CONCRETE ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024
£
Taxation and social security 162
Accruals and deferred income 300
Total 462

COMMUNITY INTEREST ANNUAL REPORT

ESPRIT CONCRETE ACADEMY CIC

Company Number: 14620903 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Performances, supervisions of staff, support to EC-FYI Charity and awareness raising to the community about mental wellbeing in artistic format.

Consultation with stakeholders

Collaborating organisations, directors and public - feedback after all events was taken in person or in writing and processes, policy and practice reviewed accordingly. No complaints filed.

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
27 January 2025

And signed on behalf of the board by:
Name: Dr Kasturi Devi, Torchia
Status: Director