JL RESILIENCE CIC

Company limited by guarantee

Company Registration Number:
14334851 (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

JL RESILIENCE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

JL RESILIENCE CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 13 months to 30 September 2023


£

£
Turnover: 31,318 6,807
Cost of sales: ( 28,023 ) ( 4,990 )
Gross profit(or loss): 3,295 1,817
Administrative expenses: ( 2,900 ) ( 1,583 )
Operating profit(or loss): 395 234
Profit(or loss) before tax: 395 234
Tax: ( 75 ) ( 45 )
Profit(or loss) for the financial year: 320 189

JL RESILIENCE CIC

Balance sheet

As at 30 September 2024

Notes 2024 13 months to 30 September 2023


£

£
Current assets
Cash at bank and in hand: 22,439 3,464
Total current assets: 22,439 3,464
Creditors: amounts falling due within one year: 3 ( 4,360 ) ( 45 )
Net current assets (liabilities): 18,079 3,419
Total assets less current liabilities: 18,079 3,419
Creditors: amounts falling due after more than one year: 4 ( 70 ) ( 70 )
Accruals and deferred income: ( 17,500 ) ( 3,160 )
Total net assets (liabilities): 509 189
Members' funds
Profit and loss account: 509 189
Total members' funds: 509 189

The notes form part of these financial statements

JL RESILIENCE CIC

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 21 February 2025
and signed on behalf of the board by:

Name: Joe Leesley
Status: Director

The notes form part of these financial statements

JL RESILIENCE CIC

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

JL RESILIENCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 13 months to 30 September 2023
    Average number of employees during the period 0 0

JL RESILIENCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

2024 13 months to 30 September 2023
£ £
Other creditors 4,360 45
Total 4,360 45

JL RESILIENCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 13 months to 30 September 2023
£ £
Other creditors 70 70
Total 70 70

COMMUNITY INTEREST ANNUAL REPORT

JL RESILIENCE CIC

Company Number: 14334851 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The Company's activities include -Holidays Funded Camps -Off Season Training Camps -Healthy Bosy, Healthy Mind Projects Talking Sense - Motivational Speaking Podcasts - Power of Football Mentoring 1:1

Consultation with stakeholders

The company has consulted with a range of stakeholders including (but not exhaustive too) Schools Local Community Groups Local Authority NHS Loal Councillors

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
21 February 2025

And signed on behalf of the board by:
Name: Joe Leesley
Status: Director