MOGSTOCK CIC

Company limited by guarantee

Company Registration Number:
14111040 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

MOGSTOCK CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MOGSTOCK CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 700 700
Investments:   0 0
Total fixed assets: 700 700
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,500 0
Investments:   0 0
Total current assets: 1,500 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,500 0
Total assets less current liabilities: 2,200 700
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 1,500 ) ( 1,500 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 700 (800)
Members' funds
Profit and loss account: 700 ( 800)
Total members' funds: 700 (800)

The notes form part of these financial statements

MOGSTOCK CIC

Balance sheet statements

For the year ending 31 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 February 2025
and signed on behalf of the board by:

Name: Keiran Wynyard
Status: Director

The notes form part of these financial statements

MOGSTOCK CIC

Notes to the Financial Statements

for the Period Ended 31 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

MOGSTOCK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

MOGSTOCK CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0 800 0 0 800
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0
At 31 May 2024 0 0 800 0 0 800
Depreciation
At 1 June 2023 0 0 100 0 0 100
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 May 2024 0 0 100 0 0 100
Net book value
At 31 May 2024 0 0 700 0 0 700
At 31 May 2023 0 0 700 0 0 700

COMMUNITY INTEREST ANNUAL REPORT

MOGSTOCK CIC

Company Number: 14111040 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The company runs an annual community music festival which supports up and coming local performers from the music, storytelling and spoken word environment, whilst at the same time giving a sales location for local food producers including breweries, coffee suppliers and street food vendors. The festival started in 2007 and incorporated as a CIC in 2022. In the financial year of 2023-2024 the company raised £3750 for local and worldwide charities: - £1000 for the charity PSDS (Registered Charity No. 1123079), supporting families with Down Syndrome - £1000 for the local Scouts troops (Registered Charity No. 306101) - £1000 for the World Land Trust charity (Registered Charity No. 1001291), supporting endangered land across the world - £750 for the charity UNICEF (Registered Charity No. 1072612), supporting children in warzones across the world In the financial year of 2024-2025 the company raised £6080 for local and worldwide charities: - £1080 for the charity PSDS (Registered Charity No. 1123079), supporting families with Down Syndrome - £2000 for the local Scouts troops (Registered Charity No. 306101) - £1500 for the World Land Trust charity (Registered Charity No. 1001291), supporting endangered land across the world - £1300 for the charity UNICEF (Registered Charity No. 1072612), supporting children in warzones across the world - £200 to local good causes via the JustGiving platform (Registered Charity No. 1098313)

Consultation with stakeholders

No consultation with stakeholders

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
2 February 2025

And signed on behalf of the board by:
Name: Keiran Wynyard
Status: Director