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Company limited by guarantee

Company Registration Number:
14133424 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

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Contents of the Financial Statements

for the Period Ended 31 May 2024

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

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Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

The principal activity of the CIC is to provide opportunities for intergenerational Black community members across Birmingham, Black Country & West Midland to participate in walking, nature based learning & holistic workshops.



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

Marlon Patrice
CAPPER, Joanne Marie
SHAHID, Abdul


Secretary NOBLE, Rebecca

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
18 February 2025

And signed on behalf of the board by:
Name: Marlon Patrice
Status: Director

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Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 22,534 6,912
Cost of sales: ( 13,618 )
Gross profit(or loss): 8,916 6,912
Administrative expenses: ( 9,076 ) ( 8,006 )
Operating profit(or loss): (160) (1,094)
Interest payable and similar charges: ( 4 )
Profit(or loss) before tax: (164) (1,094)
Profit(or loss) for the financial year: (164) (1,094)

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Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 14,135 167
Cash at bank and in hand: 1
Total current assets: 14,136 167
Net current assets (liabilities): 14,136 167
Total assets less current liabilities: 14,136 167
Creditors: amounts falling due after more than one year: 4 ( 1,617 )
Accruals and deferred income: ( 15,750 )
Total net assets (liabilities): (1,614) (1,450)
Members' funds
Profit and loss account: (1,614) ( 1,450)
Total members' funds: ( 1,614) (1,450)

The notes form part of these financial statements

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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.

This report was approved by the board of directors on 18 February 2025
and signed on behalf of the board by:

Name: Marlon Patrice
Status: Director

The notes form part of these financial statements

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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 represents monies received sponsorships and monies collected to fund the cost of trips.

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Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

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Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
£ £
Other debtors 14,135 167
Total 14,135 167

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Notes to the Financial Statements

for the Period Ended 31 May 2024

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

  2023
  £
Other creditors 1,617
Total   1,617

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Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Loans to directors

Name of director receiving advance or credit: Marlon Patrice
Description of the transaction:
During the period a director, Mr M Partrice received an interest free loan of £14,135 to enable him to carry out his duties. The amount outstanding at the year-end was £14,135 (2023 – Nil).
£
Balance at 31 May 2023
Advances or credits made: 14,135
Advances or credits repaid:
Balance at 31 May 2024 14,135

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 14133424 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

We have provided opportunities for intergenerational Black community members across Birmingham, Black Country & West Midland to participate in walking, nature based learning & holistic workshops.

Consultation with stakeholders

We started doing some polls to engage and have votes etc what stakeholders would like to do. We also engaged via monthly newsletters and also engage via social media. We have various meetings with companies and individuals associated or working with the company.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £13,618. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Marlon Partrice
Status: Director