ARGUS COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
12614339 (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

ARGUS COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ARGUS COMMUNITY CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 12,712 600
Cash at bank and in hand: 24,687 7,826
Total current assets: 37,399 8,426
Creditors: amounts falling due within one year: 4 ( 14,446 ) ( 7,259 )
Net current assets (liabilities): 22,953 1,167
Total assets less current liabilities: 22,953 1,167
Total net assets (liabilities): 22,953 1,167
Members' funds
Profit and loss account: 22,953 1,167
Total members' funds: 22,953 1,167

The notes form part of these financial statements

ARGUS COMMUNITY 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 15 July 2024
and signed on behalf of the board by:

Name: Mr N McCarthy
Status: Director

The notes form part of these financial statements

ARGUS COMMUNITY 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

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
£ £
Trade debtors 10,743 600
Other debtors 1,969
Total 12,712 600

ARGUS COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 423 324
Taxation and social security 7,204 982
Accruals and deferred income 600 450
Other creditors 6,219 5,503
Total 14,446 7,259

COMMUNITY INTEREST ANNUAL REPORT

ARGUS COMMUNITY CIC

Company Number: 12614339 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

1. People who are economically inactive and disadvantage in the labour market within the North East area of England. 2. Members and former members of the Armed Forces community and their dependents.

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
15 July 2024

And signed on behalf of the board by:
Name: Mr N McCarthy
Status: Director