AUBERGINE CAFE AND EVENTS C.I.C.

Company limited by guarantee

Company Registration Number:
11567212 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

AUBERGINE CAFE AND EVENTS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

AUBERGINE CAFE AND EVENTS C.I.C.

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

S Elliott
A Brown
R Chand
S A Smart


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
17 February 2025

And signed on behalf of the board by:
Name: S Elliott
Status: Director

AUBERGINE CAFE AND EVENTS C.I.C.

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 18,860 9,979
Cost of sales: ( 24,589 ) ( 33,450 )
Gross profit(or loss): (5,729) (23,471)
Administrative expenses: ( 33,416 ) ( 47,839 )
Other operating income: 42,065 58,196
Operating profit(or loss): 2,920 (13,114)
Interest receivable and similar income: 60 8
Interest payable and similar charges: ( 196 ) ( 506 )
Profit(or loss) before tax: 2,784 (13,612)
Profit(or loss) for the financial year: 2,784 (13,612)

AUBERGINE CAFE AND EVENTS C.I.C.

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 133 133
Total fixed assets: 133 133
Current assets
Debtors: 4 1,600
Cash at bank and in hand: 23,805 2,025
Total current assets: 23,805 3,625
Creditors: amounts falling due within one year: 5 ( 20,192 ) ( 523 )
Net current assets (liabilities): 3,613 3,102
Total assets less current liabilities: 3,746 3,235
Creditors: amounts falling due after more than one year: 6 ( 6,875 ) ( 9,148 )
Total net assets (liabilities): (3,129) (5,913)
Members' funds
Profit and loss account: (3,129) ( 5,913)
Total members' funds: ( 3,129) (5,913)

The notes form part of these financial statements

AUBERGINE CAFE AND EVENTS C.I.C.

Balance sheet statements

For the year ending 30 September 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 17 February 2025
and signed on behalf of the board by:

Name: S Elliott
Status: Director

The notes form part of these financial statements

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and Machinery - over 3 years

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 3,521 3,521
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 3,521 3,521
Depreciation
At 1 October 2023 3,388 3,388
Charge for year
On disposals
Other adjustments
At 30 September 2024 3,388 3,388
Net book value
At 30 September 2024 133 133
At 30 September 2023 133 133

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Other debtors 1,600
Total   1,600

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 20,192 523
Total 20,192 523

AUBERGINE CAFE AND EVENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 6,875 9,148
Total 6,875 9,148

COMMUNITY INTEREST ANNUAL REPORT

AUBERGINE CAFE AND EVENTS C.I.C.

Company Number: 11567212 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

We have continued to employ autistic and neurodivergent adults and offer valuable volunteering opportunities to our community. Our work continuously helps reduce loneliness and isolation, giving neurodivergent people a safe space to create, meet up and just exist. Our plans for the next financial year include more arts and crafts workshops, songwriting workshops, music events and other events to raise the profile of the cafe and allow more people who need it to find us.

Consultation with stakeholders

Aubergine CIC was set up to create a community for autistic people, as well as people from other marginalised communities such as BAME or LGBTQ+ to have a safe space to socialise, eat and be creative. We communicate with them mainly via social media such as Facebook and Instagram, to update them on our activities, and encourage community involvement while gathering feedback through comments, messages, online polls and questionnaires for us to implement in developing future events.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £12,950.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: S Elliott
Status: Director