RIVERSIDE CAFE AND ICY BAR CIC

Company limited by guarantee

Company Registration Number:
14063068 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

RIVERSIDE CAFE AND ICY BAR CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

RIVERSIDE CAFE AND ICY BAR CIC

Directors' report period ended 30 April 2024

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

Principal activities of the company

The Riverside Cafe and Icy Bar CIC is a social enterprise operating as a cafe and ice cream bar on the site of The Garden House, Marple. Open 6 days a week, it provides drinks and food to individual visitors and groups. The cafe is led by volunteers and provides placements for young adults with additional needs to learn hospitality skills and to increase self confidence and working with others. The cafe delivers specific projects in line with established local need fir example weekly craft cafe for Home educated children.

Political and charitable donations

The Riverside Cafe and Icy Bar CIC makes regular charitable donations to The Garden House Marple Charity for the purpose of providing work placement opportunities on the farm for young adults with additional needs. In this financial year the donations have totalled £24,600

Company policy on disabled employees

The organisation's mission is to provide voluntary placements and paid employment opportunities for young adults with additional needs, including disability.



Directors

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

Hannah Hodgson
Kevin Swindells


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
31 January 2025

And signed on behalf of the board by:
Name: Kevin Swindells
Status: Director

RIVERSIDE CAFE AND ICY BAR CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 42,416 47,848
Cost of sales: ( 12,731 ) ( 19,754 )
Gross profit(or loss): 29,685 28,094
Administrative expenses: ( 29,165 ) ( 21,000 )
Operating profit(or loss): 520 7,094
Profit(or loss) before tax: 520 7,094
Tax: ( 104 ) ( 1,774 )
Profit(or loss) for the financial year: 416 5,320

RIVERSIDE CAFE AND ICY BAR CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 19,727 8,190
Total current assets: 19,727 8,190
Net current assets (liabilities): 19,727 8,190
Total assets less current liabilities: 19,727 8,190
Accruals and deferred income: ( 19,311 ) ( 2,870 )
Total net assets (liabilities): 416 5,320
Members' funds
Profit and loss account: 416 5,320
Total members' funds: 416 5,320

The notes form part of these financial statements

RIVERSIDE CAFE AND ICY BAR CIC

Balance sheet statements

For the year ending 30 April 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 2 January 2025
and signed on behalf of the board by:

Name: Kevin Swindells
Status: Director

The notes form part of these financial statements

RIVERSIDE CAFE AND ICY BAR CIC

Notes to the Financial Statements

for the Period Ended 30 April 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 includes all revenue to the account including any grant income which has been allocated to the current financial year.

RIVERSIDE CAFE AND ICY BAR CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

RIVERSIDE CAFE AND ICY BAR CIC

Company Number: 14063068 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

The Riverside Cafe and Icy Bar CIC has provided placements and employment for a number of young adults with a range of additional needs including neurodiversity and mental health challenges. The profits from the cafe have been donated to the Garden House Marple charity, on whose site the cafe sits, benefitting the charity by providing money to support over 20 supervised placements on the farm for young adults experiencing mental health issues.

Consultation with stakeholders

Consultation with visitors, groups, and social media followers has taken place by feedback surveys. In total we have spoken with over 70 people to find out what activities people would like to see in the future. As a result, next year we will be running structured group activities and workshops in the cafe space.

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
31 January 2025

And signed on behalf of the board by:
Name: Hannah Hodgson
Status: Director