THE SNUG NORWICH CIC

Company limited by guarantee

Company Registration Number:
15012933 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 19 July 2023

End date: 31 July 2024

THE SNUG NORWICH CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

THE SNUG NORWICH CIC

Directors' report period ended 31 July 2024

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

Directors

The director shown below has held office during the whole of the period from
19 July 2023 to 31 July 2024

G Carey


The director shown below has held office during the period of
19 July 2023 to 27 July 2024

R Earle


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
27 March 2025

And signed on behalf of the board by:
Name: G Carey
Status: Director

THE SNUG NORWICH CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024


£
Turnover: 64,838
Cost of sales: ( 45,682 )
Gross profit(or loss): 19,156
Administrative expenses: ( 16,951 )
Operating profit(or loss): 2,205
Profit(or loss) before tax: 2,205
Tax: ( 419 )
Profit(or loss) for the financial year: 1,786

THE SNUG NORWICH CIC

Balance sheet

As at 31 July 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 4,581
Total current assets: 4,581
Creditors: amounts falling due within one year: 3 ( 2,795 )
Net current assets (liabilities): 1,786
Total assets less current liabilities: 1,786
Total net assets (liabilities): 1,786
Members' funds
Profit and loss account: 1,786
Total members' funds: 1,786

The notes form part of these financial statements

THE SNUG NORWICH CIC

Balance sheet statements

For the year ending 31 July 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: G Carey
Status: Director

The notes form part of these financial statements

THE SNUG NORWICH CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Other accounting policies

    These financial statements for the period from 19 July 2023 to 31 July 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 19 July 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling.

THE SNUG NORWICH CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

THE SNUG NORWICH CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Creditors: amounts falling due within one year note

2024
£
Taxation and social security 2,247
Accruals and deferred income 546
Other creditors 2
Total 2,795

COMMUNITY INTEREST ANNUAL REPORT

THE SNUG NORWICH CIC

Company Number: 15012933 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company runs The Village Shop, a general store in The Village with a particular emphasis on selling locally produced food. The shop opened for business in August 2005. During the financial year 2006-2007, the shop’s activities have benefited the community in the following ways: local residents (particularly those without access to cars and those with impaired mobility) have been able to buy their groceries more conveniently, either by visiting the shop or by using its telephone order home delivery service; the number of “food miles” generated by producers and consumers of food in The Village has been reduced by about 15 per cent; the shop has provided full-time or part-time employment for 5 local residents; 8 small-scale local producers of various food and drink products, who were either dissatisfied with or unable to supply larger wholesalers or retailers have been able to sell their products through the shop; and 40 households have been supplied with regular or occasional domestic services through the shop’s job-matching service.

Consultation with stakeholders

The company’s stakeholders are residents of and visitors to The Village, and local producers of food and drink products in the surrounding area. The directors of the company have lived in The Village for a number of years and developed the business model for the shop based on their experience of talking to other residents. We ask everyone using the shop for the first time to fill in a short questionnaire about their shopping habits. This has helped us to build up a profile of local consumers’ needs and what we can do to meet them more effectively. Our research has enabled us to identify that there are about 120 households in the village without access to cars or where residents have impaired mobility, and a further 200 or so households who now use the shop for at least 40 per cent of their grocery shopping. We encourage those working in the shop to pick up ideas for the business when talking to customers and we keep a “suggestions box” for customers to provide details of products which they would like to see stocked in the shop

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £10,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 March 2025

And signed on behalf of the board by:
Name: Gemma Carey
Status: Director