for the Period Ended 31 May 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
13 months to 31 May 2024 | ||
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£ |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Administrative expenses: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 13 months to 31 May 2024 | ||
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£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 5 |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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Average number of employees during the period |
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for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 May 2024 |
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Depreciation | ||||||
Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 May 2024 |
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Net book value | ||||||
At 31 May 2024 |
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for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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£ | ||
Trade debtors |
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Total |
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for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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£ | ||
Other creditors |
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Total |
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The company runs Bridges Coffee Shop, a small cafeteria in Kirriemuir, with a particular emphasis on providing a warm and welcoming space for local people and visitors alike. The coffee shop opened for business in August 2023. During the financial year 2023-2024, the coffee shop’s activities have benefited the community in the following ways: local residents (particularly those without access to cars and those with impaired mobility) have been able to meet for lunch or coffee and high quality food served in a friendly manner the coffee shop has been able to support the Kirriemuir Food Hub by purchasing produce and recommending them to customers. The premises have also been able to accommodate the instruments, music scores and general paperwork of the Forfar Brass Band at a reduced rent. We held a coffee morning for the Marie curie charity with all proceeds t going to the charity. the shop has provided part-time employment for 6 local residents
The company’s stakeholders are residents of and visitors to coffee shop. The director of the CIC represents the Trustees of Strathmore Christian Fellowship and reports all activities and decisions to them. The opening of the coffee shop was their initiative and the cost of setting up the business with new equipment and improvements to the ventilation as well as a complete overhaul of the electrical installation were borne by SCF on the basis that the costs would be reimbursed to SCF by the coffee shop over time if the business is sufficiently profitable.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
12 February 2025
And signed on behalf of the board by:
Name: Stuart Carr
Status: Director