for the Period Ended 30 June 2024
Directors report | |
Balance sheet | |
Additional notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2024
Directors
The directors shown below have held office during the whole of the period from
7 June 2023
to
30 June 2024
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
And signed on behalf of the board by:
Name:
Status: Director
As at
Notes | 13 months to 30 June 2024 | ||
---|---|---|---|
|
£ |
||
Fixed assets | |||
Intangible assets: |
|
||
Tangible assets: |
|
||
Investments: |
|
||
Total fixed assets: |
|
||
Current assets | |||
Stocks: |
|
||
Debtors: |
|
||
Cash at bank and in hand: |
|
||
Investments: |
|
||
Total current assets: |
|
||
Prepayments and accrued income: |
|
||
Creditors: amounts falling due within one year: |
|
||
Net current assets (liabilities): |
|
||
Total assets less current liabilities: |
|
||
Creditors: amounts falling due after more than one year: |
|
||
Provision for liabilities: |
|
||
Accruals and deferred income: |
|
||
Total net assets (liabilities): |
|
||
Members' funds | |||
Profit and loss account: |
|
||
Total members' funds: |
|
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2024
Basis of measurement and preparation
for the Period Ended 30 June 2024
13 months to 30 June 2024 | ||
---|---|---|
Average number of employees during the period |
|
We, the directors of History Pods CIC, hereby confirm that for the year ending June 2024, the company has not made any profit or paid out any money. Key Points: Financial Summary: Total Income: £0 Total Expenditure: £0 Net Profit: £0 Operational Activities: History Pods CIC has been in the planning and development phase throughout the year. No financial transactions were conducted, and no operational expenses were incurred. Funding and Grants: Although no grants or funding were received during the financial year ending 2024, History Pods CIC has actively sought funding. Several grant applications, including a major bid to the Heritage Lottery Fund, have been submitted and are currently under consideration. We are hopeful for a favourable funding decision by July, which will enable us to commence full operational activities and project implementation. Salaries and Payments: No salaries or wages were paid to directors, employees, or any external parties. No payments were made for services, contracts, or other financial obligations. Assets and Liabilities: The company holds no tangible or intangible assets. There are no outstanding liabilities or financial commitments. Board of Directors: The board of directors remains unchanged with the following members: Jordy Cernik (Creative and Executive Director) Melissa Crawford (Non-Executive Director) Tony Havelock (Non-Executive Director) Tracy Cernik (Non-Executive Director) Future Plans: History Pods CIC is dedicated to obtaining the necessary funding to launch its initiatives. We anticipate a funding decision by July, which will significantly impact our ability to start delivering our services and engaging with our target audiences. Strategic planning and partnership development are ongoing to ensure the project's successful launch upon receiving the anticipated funding. We, the undersigned directors, confirm that the information provided in this statement is accurate and reflects the financial and operational status of History Pods CIC for the year ending 31st December 2024.
No consultation with stakeholders
No remuneration was received
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: Peter Cernik
Status: Director