ISLAND COMMUNITY HAVEN CIC

Company limited by guarantee

Company Registration Number:
12562346 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

ISLAND COMMUNITY HAVEN CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

ISLAND COMMUNITY HAVEN CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

Children, Young people and Adults with or without Learning challenges. Local community volunteers, parents, carers and vulnerable families Youth offending services – social, emotional & mental health services Disability groups and Autistic/complex need individuals Animal care trainees, work placement students. Early years support groups Animal rescue

Company policy on disabled employees

Company policy on the employment of disabled persons Island Community Haven CIC is an inclusive employer and welcomes applications from all individuals, including those with disabilities.Employment decisions are based on ability to perform the role, and reasonable adjustments are made where needed to support disabledemployees in the workplace.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Jacqueline Johnson
Alison McPherson
Jonathan Goodman
Amy Martinson
Zoe Chadwick
Lorraine Macalister


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
21 July 2024

And signed on behalf of the board by:
Name: Jacqueline Johnson
Status: Director

ISLAND COMMUNITY HAVEN CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 11,205 5,325
Cost of sales: ( 5,000 ) ( 3,325 )
Gross profit(or loss): 6,205 2,000
Other operating income: 1,010 900
Operating profit(or loss): 7,215 2,900
Profit(or loss) before tax: 7,215 2,900
Profit(or loss) for the financial year: 7,215 2,900

ISLAND COMMUNITY HAVEN CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 8,000 4,100
Total fixed assets: 8,000 4,100
Current assets
Stocks: 4 1,805 1,250
Debtors: 5 1,000 900
Cash at bank and in hand: 900 1,250
Investments: 6 100 100
Total current assets: 3,805 3,500
Prepayments and accrued income: 400 630
Creditors: amounts falling due within one year: 7 ( 2,000 ) ( 800 )
Net current assets (liabilities): 2,205 3,330
Total assets less current liabilities: 10,205 7,430
Total net assets (liabilities): 10,205 7,430
Members' funds
Profit and loss account: 10,205 7,430
Total members' funds: 10,205 7,430

The notes form part of these financial statements

ISLAND COMMUNITY HAVEN CIC

Balance sheet statements

For the year ending 30 April 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 15 February 2025
and signed on behalf of the board by:

Name: Jacqueline Johnson
Status: Director

The notes form part of these financial statements

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2023 4,100 4,100
Additions
Disposals
Revaluations
Transfers 3,900 3,900
At 30 April 2024 8,000 8,000
Amortisation
At 1 May 2023 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2024 0 0
Net book value
At 30 April 2024 8,000 8,000
At 30 April 2023 4,100 4,100

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 1,605 1,050
Payments on account 200 200
Total 1,805 1,250

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 1,000 900
Total 1,000 900

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Current assets investments note

Community garden build Building repairs Animal stock

ISLAND COMMUNITY HAVEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 2,000 800
Total 2,000 800

COMMUNITY INTEREST ANNUAL REPORT

ISLAND COMMUNITY HAVEN CIC

Company Number: 12562346 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

The company was formed in April 2020 with the principle activity being animal rescue / rehoming and community involvement. in the last year we have held monthly community wellbeing meet ups, various activities involving creating a garden, animal welfare and open days.

Consultation with stakeholders

regular stakeholders meetings, gathering ideas and skill sets for future projects and ideas. marketing and social media exposure

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 July 2024

And signed on behalf of the board by:
Name: Jacqueline Johnson
Status: Director