THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Company Registration Number:
12197170 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Directors' report period ended 30 September 2024

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

Principal activities of the company

The Don War Memorial Museum Hub CIC is a remembrance museum and veterans hub.



Directors

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

Julia Cooper
Mauro Troni


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
18 March 2025

And signed on behalf of the board by:
Name: Julia Cooper
Status: Director

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 15,981 7,601
Cost of sales: ( 11,523 ) ( 13,771 )
Gross profit(or loss): 4,458 (6,170)
Administrative expenses: ( 5,496 ) ( 7,578 )
Operating profit(or loss): (1,038) (13,748)
Profit(or loss) before tax: (1,038) (13,748)
Profit(or loss) for the financial year: (1,038) (13,748)

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 640 854
Total fixed assets: 640 854
Current assets
Cash at bank and in hand: 3,347 3,069
Total current assets: 3,347 3,069
Creditors: amounts falling due within one year: 4 ( 30,514 ) ( 29,412 )
Net current assets (liabilities): (27,167) (26,343)
Total assets less current liabilities: (26,527) ( 25,489)
Total net assets (liabilities): (26,527) (25,489)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (26,627 ) (25,589 )
Total Shareholders' funds: ( 26,527 ) (25,489)

The notes form part of these financial statements

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Balance sheet statements

For the year ending 30 September 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 18 March 2025
and signed on behalf of the board by:

Name: Julia Cooper
Status: Director

The notes form part of these financial statements

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their residual value, over their expected useful lives on the following basis: 33.33% straight line.

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 1,619 724 2,343
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 1,619 724 2,343
Depreciation
At 1 October 2023 765 724 1,489
Charge for year 214 214
On disposals
Other adjustments
At 30 September 2024 979 724 1,703
Net book value
At 30 September 2024 640 0 640
At 30 September 2023 854 0 854

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 30,514 29,412
Total 30,514 29,412

COMMUNITY INTEREST ANNUAL REPORT

THE DON WAR MEMORIAL MUSEUM & VETERANS HUB CIC

Company Number: 12197170 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The activities carried out by the CIC will benefit anyone from veteran status to homeless and elderly, we work with local education with schools anyone with a need for help and we ensure to assist or signpost where we can offer the support. People currently on radar receiving help or support from us: Veterans Serving Forces Homeless Elderly Young education Adult education Local community The CIC turns nobody away if we can help we will, we have zero tolerance of leaving someone in need.

Consultation with stakeholders

Stakeholder's currently on radar receiving help or support from us: Veterans Serving Forces Homeless Elderly Young education Adult education Local community The CIC turns nobody away if we can help we will, we have zero tolerance of leaving someone in need.

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
18 March 2025

And signed on behalf of the board by:
Name: Mrs Julia Dawn cooper
Status: Director