BEE ENCHANTED C.I.C.

Company limited by guarantee

Company Registration Number:
12580638 (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

BEE ENCHANTED C.I.C.

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

BEE ENCHANTED C.I.C.

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

We have ran community projects with older adults in North Tyneside and Sunderland reducing social isolation and improving mobility and Female mental health. We have reached 130 women to support with mental health techniques including beach based sessions and resources. We have ran social events in both Sunderland and North Tyneside as well as providing arts and entertainment for some of the most deprived areas in the UK.



Directors

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

Penella Bee
Samantha Goodlet
Martin John Kelly


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
11 March 2025

And signed on behalf of the board by:
Name: Penella Bee
Status: Director

BEE ENCHANTED C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 45,779 8,180
Cost of sales: ( 17,246 ) 0
Gross profit(or loss): 28,533 8,180
Distribution costs: 0 0
Administrative expenses: ( 22,225 ) 0
Other operating income: 0 0
Operating profit(or loss): 6,308 8,180
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 6,308 8,180
Tax: 0 0
Profit(or loss) for the financial year: 6,308 8,180

BEE ENCHANTED C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 25,211 37,271
Cash at bank and in hand: 10,656 7,419
Investments:   0 0
Total current assets: 35,867 44,690
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 21,379 ) ( 36,510 )
Net current assets (liabilities): 14,488 8,180
Total assets less current liabilities: 14,488 8,180
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): 14,488 8,180
Members' funds
Profit and loss account: 14,488 8,180
Total members' funds: 14,488 8,180

The notes form part of these financial statements

BEE ENCHANTED C.I.C.

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 11 March 2025
and signed on behalf of the board by:

Name: Penella Bee
Status: Director

The notes form part of these financial statements

BEE ENCHANTED C.I.C.

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 Financial Reporting Standard 101

BEE ENCHANTED C.I.C.

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

BEE ENCHANTED C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Debtors

2024 2023
£ £
Trade debtors 25,211 37,271
Prepayments and accrued income 0 0
Other debtors 0 0
Total 25,211 37,271
Debtors due after more than one year: 0 0

BEE ENCHANTED C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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 21,379 36,510
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 21,379 36,510

COMMUNITY INTEREST ANNUAL REPORT

BEE ENCHANTED C.I.C.

Company Number: 12580638 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

We run community projects for adults in North Tyneside and Sunderland that reduces social isolation. We have reached 130 women and organised beach based sessions that have improved social isolation and helped them improve their mental health. We provide arts and entertainment to few of the most deprived areas of the North East England.

Consultation with stakeholders

The directors of the company have been delivering work to support mental health and reduce social isolation for many years. Within the surveys we ask how lonely they are, how confident they are in movement and walking, mental and physical health history. Our researched showed us that the weekly sessions were improving social connections between participants. Reducing the amount of falls Easing Pain Offering a safe place for women to connect and talk about their issues. We offered free places for every sessions.

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
11 March 2025

And signed on behalf of the board by:
Name: Penella Styles
Status: Director