VOCL CIC

Company Registration Number:
13399720 (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

VOCL CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

VOCL CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

The principal activity of the company in the year under review was that of a Community Interest Company with a primary focus on enabling business to improve its value and contribution to society.



Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

J Maier
Mrs H Lindsell
P J R Addison


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
10 March 2025

And signed on behalf of the board by:
Name: J Maier
Status: Director

VOCL CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 49,666 83,866
Cost of sales: 0 0
Gross profit(or loss): 49,666 83,866
Distribution costs: 0 0
Administrative expenses: ( 134,878 ) ( 120,010 )
Other operating income: 0 0
Operating profit(or loss): (85,212) (36,144)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (85,212) (36,144)
Tax: 0 0
Profit(or loss) for the financial year: (85,212) (36,144)

VOCL CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
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 16,172 31,970
Cash at bank and in hand: 5,564 844
Investments:   0 0
Total current assets: 21,736 32,814
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 145,756 ) ( 71,622 )
Net current assets (liabilities): (124,020) (38,808)
Total assets less current liabilities: (124,020) ( 38,808)
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): (124,020) (38,808)
Capital and reserves
Called up share capital: 150,003 150,003
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (274,023 ) (188,811 )
Total Shareholders' funds: ( 124,020 ) (38,808)

The notes form part of these financial statements

VOCL 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.

This report was approved by the board of directors on 10 March 2025
and signed on behalf of the board by:

Name: J Maier
Status: Director

The notes form part of these financial statements

VOCL 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

VOCL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

VOCL CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024 2023
£ £
Trade debtors 15,000 31,000
Prepayments and accrued income 0 0
Other debtors 1,172 970
Total 16,172 31,970
Debtors due after more than one year: 0 0

VOCL CIC

Notes to the Financial Statements

for the Period Ended 31 May 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 0 6,666
Taxation and social security 426 2,515
Accruals and deferred income 0 0
Other creditors 145,330 62,441
Total 145,756 71,622

COMMUNITY INTEREST ANNUAL REPORT

VOCL CIC

Company Number: 13399720 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The primary activity during the financial year was the continued expansion and enhancement of the vocL Leader Programme, ensuring we deliver the highest value to our customers. We also focused on preparing vocL to evolve into a major movement for progressive leaders, empowering participants to make a meaningful contribution to society. The founders of vocL CIC, Henrietta Lindsell and Juergen Maier have made a significant investment, driven by their strong belief in the values of the programme and its broader movement. Their commitment is rooted in long-term impact rather than short-term financial returns.

Consultation with stakeholders

We engage with around 20 key potential customers and received very positive feedback about them supporting our VOCL CIC ambition and put forward VOCL voices that will speak out and act for businesses to create more social values. We have also engaged with a number of key partner organisations that will support and work with us to deliver our ambition of creating a platform for socially responsible business leaders.

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
10 March 2025

And signed on behalf of the board by:
Name: Juergen Maier
Status: Director