OUTTAFOCUS PRODUCTIONS CIC

Company limited by guarantee

Company Registration Number:
14181709 (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

OUTTAFOCUS PRODUCTIONS CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

OUTTAFOCUS PRODUCTIONS CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 30,724 4,606
Cost of sales: ( 1,440 ) 0
Gross profit(or loss): 29,284 4,606
Distribution costs: 0 0
Administrative expenses: ( 28,557 ) ( 3,451 )
Other operating income: 0 0
Operating profit(or loss): 727 1,155
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 727 1,155
Tax: 0 0
Profit(or loss) for the financial year: 727 1,155

OUTTAFOCUS PRODUCTIONS CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,289 4,192
Investments:   0 0
Total fixed assets: 6,289 4,192
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 3,315 134
Investments:   0 0
Total current assets: 3,315 134
Prepayments and accrued income: 7,372 9,428
Creditors: amounts falling due within one year: 4 ( 15,094 ) ( 12,599 )
Net current assets (liabilities): (4,407) (3,037)
Total assets less current liabilities: 1,882 1,155
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): 1,882 1,155
Members' funds
Profit and loss account: 1,882 1,155
Total members' funds: 1,882 1,155

The notes form part of these financial statements

OUTTAFOCUS PRODUCTIONS CIC

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

Name: Giuseppe Soccio
Status: Director

The notes form part of these financial statements

OUTTAFOCUS PRODUCTIONS CIC

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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% reducing balance Fixtures & fittings 20% reducing balance

OUTTAFOCUS PRODUCTIONS CIC

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

OUTTAFOCUS PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 4,192 4,192
Additions 3,669 3,669
Disposals
Revaluations
Transfers
At 30 June 2024 7,861 7,861
Depreciation
At 1 July 2023 0 0
Charge for year 1,572 1,572
On disposals
Other adjustments
At 30 June 2024 1,572 1,572
Net book value
At 30 June 2024 6,289 6,289
At 30 June 2023 4,192 4,192

OUTTAFOCUS PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 30 June 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 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 15,094 12,599
Total 15,094 12,599

COMMUNITY INTEREST ANNUAL REPORT

OUTTAFOCUS PRODUCTIONS CIC

Company Number: 14181709 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The CIC is an operation that acts as an Alternative Education Provider (AEP) to help young people were the education system does not fit their needs. The CIC aims to engage with these young people to provide them with a pathway back in to the education system or in to post 16 education, employment or apprenticeship's.

Consultation with stakeholders

The CIC consults with all partners who provide AEP students and complies with all there requirements.

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
28 March 2025

And signed on behalf of the board by:
Name: Giuseppe Soccio
Status: Director