DERRY MATHEWS ACADEMY CIC

Company limited by guarantee

Company Registration Number:
13447749 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

DERRY MATHEWS ACADEMY CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DERRY MATHEWS ACADEMY CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 7,800 7,800
Total fixed assets: 7,800 7,800
Current assets
Cash at bank and in hand: 972 970
Total current assets: 972 970
Creditors: amounts falling due within one year: 4 ( 2,048 ) ( 2,048 )
Net current assets (liabilities): (1,076) (1,078)
Total assets less current liabilities: 6,724 6,722
Total net assets (liabilities): 6,724 6,722
Members' funds
Profit and loss account: 6,724 6,722
Total members' funds: 6,724 6,722

The notes form part of these financial statements

DERRY MATHEWS ACADEMY CIC

Balance sheet statements

For the year ending 30 June 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 19 February 2025
and signed on behalf of the board by:

Name: S Edgerton
Status: Director

The notes form part of these financial statements

DERRY MATHEWS ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

DERRY MATHEWS ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

DERRY MATHEWS ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 9,750 9,750
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 30 June 2024 9,750 9,750
Depreciation
At 1 July 2023 1,950 1,950
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 30 June 2024 1,950 1,950
Net book value
At 30 June 2024 7,800 7,800
At 30 June 2023 7,800 7,800

DERRY MATHEWS ACADEMY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 600 600
Other creditors 1,448 1,448
Total 2,048 2,048

COMMUNITY INTEREST ANNUAL REPORT

DERRY MATHEWS ACADEMY CIC

Company Number: 13447749 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Derry Mathews Academy CIC has held a free Halloween party for over 300 children from across Liverpool at Jubilee sports bank. They have also held a free Christmas party at the Adlephi hotel for over 600 hundred children from across Liverpool. They have held free disabled, alcohol and drug recovery programs, youth led community programs with organisations across the city. They fund Marybone ABC with free child places.

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
19 February 2025

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