HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Company limited by guarantee

Company Registration Number:
12686512 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Directors' report period ended 30 June 2024

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

Principal activities of the company

Coastal Community Team set up to help and promote the coastal Town of Herne Bay in Kent.



Directors

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

Thomas John Mellish
Paul Andrew Barwick
Ashley Casson


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
26 March 2025

And signed on behalf of the board by:
Name: Thomas John Mellish
Status: Director

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 30,652 10,924
Cost of sales: ( 20,707 ) ( 7,239 )
Gross profit(or loss): 9,945 3,685
Administrative expenses: ( 2,341 ) ( 1,328 )
Operating profit(or loss): 7,604 2,357
Interest payable and similar charges: ( 5 ) 0
Profit(or loss) before tax: 7,599 2,357
Tax: ( 1,444 ) ( 448 )
Profit(or loss) for the financial year: 6,155 1,909

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 151 323
Cash at bank and in hand: 18,265 11,314
Total current assets: 18,416 11,637
Creditors: amounts falling due within one year: 4 ( 1,492 ) ( 868 )
Net current assets (liabilities): 16,924 10,769
Total assets less current liabilities: 16,924 10,769
Total net assets (liabilities): 16,924 10,769
Members' funds
Profit and loss account: 16,924 10,769
Total members' funds: 16,924 10,769

The notes form part of these financial statements

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Balance sheet statements

For the year ending 30 June 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 27 March 2025
and signed on behalf of the board by:

Name: Thomas John Mellish
Status: Director

The notes form part of these financial statements

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 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

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 151 323
Total 151 323

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,444 738
Accruals and deferred income 48 130
Total 1,492 868

COMMUNITY INTEREST ANNUAL REPORT

HERNE BAY COASTAL COMMUNITY TEAM C.I.C.

Company Number: 12686512 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Coastal Community Team set up to help and promote the coastal Town of Herne Bay in Kent.

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
26 March 2025

And signed on behalf of the board by:
Name: Thomas John Mellish
Status: Director