KATWALK KIMBERLEYS CIC

Company limited by guarantee

Company Registration Number:
09062434 (England and Wales)

Unaudited statutory accounts for the year ended 30 May 2024

Period of accounts

Start date: 31 May 2023

End date: 30 May 2024

KATWALK KIMBERLEYS CIC

Contents of the Financial Statements

for the Period Ended 30 May 2024

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

KATWALK KIMBERLEYS CIC

Profit And Loss Account

for the Period Ended 30 May 2024

2024 2023


£

£
Turnover: 9,765 34,129
Cost of sales: ( 172 ) ( 4,118 )
Gross profit(or loss): 9,593 30,011
Distribution costs: 0 0
Administrative expenses: ( 22,534 ) ( 81,831 )
Other operating income: 13,682 53,013
Operating profit(or loss): 741 1,193
Interest payable and similar charges: ( 168 ) ( 237 )
Profit(or loss) before tax: 573 956
Profit(or loss) for the financial year: 573 956

KATWALK KIMBERLEYS CIC

Balance sheet

As at 30 May 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 14,458 18,369
Investments:   0 0
Total fixed assets: 14,458 18,369
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 837 862
Total current assets: 837 862
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 8,861 ) ( 14,460 )
Net current assets (liabilities): (8,024) (13,598)
Total assets less current liabilities: 6,434 4,771
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 6,434 4,771
Members' funds
Profit and loss account: 6,434 4,771
Total members' funds: 6,434 4,771

The notes form part of these financial statements

KATWALK KIMBERLEYS CIC

Balance sheet statements

For the year ending 30 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 26 February 2025
and signed on behalf of the board by:

Name: Ms. A M Ward
Status: Director

The notes form part of these financial statements

KATWALK KIMBERLEYS CIC

Notes to the Financial Statements

for the Period Ended 30 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

KATWALK KIMBERLEYS CIC

Notes to the Financial Statements

for the Period Ended 30 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 7

KATWALK KIMBERLEYS CIC

Notes to the Financial Statements

for the Period Ended 30 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 May 2023 17,343 888 10,000 28,231
Additions
Disposals
Revaluations
Transfers
At 30 May 2024 17,343 888 10,000 28,231
Depreciation
At 31 May 2023 7,270 592 2,000 9,862
Charge for year 2,015 296 1,600 3,911
On disposals
Other adjustments
At 30 May 2024 9,285 888 3,600 13,773
Net book value
At 30 May 2024 8,058 0 6,400 14,458
At 30 May 2023 10,073 296 8,000 18,369

KATWALK KIMBERLEYS CIC

Notes to the Financial Statements

for the Period Ended 30 May 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 3,507 5,817
Accruals and deferred income 1,100 1,007
Other creditors 4,254 7,636
Total 8,861 14,460

KATWALK KIMBERLEYS CIC

Notes to the Financial Statements

for the Period Ended 30 May 2024

5. Loans to directors

Name of director receiving advance or credit: Ms A M Ward
Description of the transaction:
Directors Loan
£
Balance at 30 May 2023 7,636
Advances or credits made:
Advances or credits repaid: 3,382
Balance at 30 May 2024 4,254

COMMUNITY INTEREST ANNUAL REPORT

KATWALK KIMBERLEYS CIC

Company Number: 09062434 (England and Wales)

Year Ending: 30 May 2024

Company activities and impact

The company has managed to secure funding during the year to provide training to recovering addicts to help them back into employment in the community

Consultation with stakeholders

Board Members - secure funding to provide training Community - provides training to lead to employment opportunities in the community

Directors' remuneration

Ms A M Ward - £3,700.00

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Ms. A M Ward
Status: Director