BARKHAM EXMOOR CIC

Company limited by guarantee

Company Registration Number:
14887154 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 23 May 2023

End date: 31 May 2024

BARKHAM EXMOOR CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BARKHAM EXMOOR CIC

Balance sheet

As at 31 May 2024

Notes 2024


£
Current assets
Debtors: 3 515
Cash at bank and in hand: 2,584
Total current assets: 3,099
Creditors: amounts falling due within one year: 4 ( 3,283 )
Net current assets (liabilities): (184)
Total assets less current liabilities: (184)
Total net assets (liabilities): (184)
Members' funds
Profit and loss account: (184)
Total members' funds: ( 184)

The notes form part of these financial statements

BARKHAM EXMOOR 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: Simon Quayle
Status: Director

The notes form part of these financial statements

BARKHAM EXMOOR 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

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

BARKHAM EXMOOR CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024
    Average number of employees during the period 3

BARKHAM EXMOOR CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024
£
Other debtors 515
Total 515

BARKHAM EXMOOR CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024
£
Accruals and deferred income 1,140
Other creditors 2,143
Total 3,283

BARKHAM EXMOOR CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Directors Loan
£
Balance at
Advances or credits made: 515
Advances or credits repaid:
Balance at 31 May 2024 515

COMMUNITY INTEREST ANNUAL REPORT

BARKHAM EXMOOR CIC

Company Number: 14887154 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

This was the first year of the company's operation. The company's main activity was the presentation of classical concerts at the company's premises on Exmoor. In the course of the financial year, the company presented 15 such concerts, with a total of approximately 460 tickets sold, including 34 Student/U18 tickets provided free of charge. The company also staged an educational workshop for pianists of all ages. This benefited the community in line with the Company's objectives of providing education and training to members of the community in the performing and visual arts; the promotion of artistic and cultural heritage; andthe development of economic activity with respect to the performing and visual arts.

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
20 February 2025

And signed on behalf of the board by:
Name: Simon Quayle
Status: Director