YOUNG@HEART 2021 CIC

Company limited by guarantee

Company Registration Number:
13467475 (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

YOUNG@HEART 2021 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

YOUNG@HEART 2021 CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 2,817 704
Cost of sales: ( 6,561 ) ( 2,473 )
Gross profit(or loss): (3,744) (1,769)
Administrative expenses: ( 56,481 ) ( 27,596 )
Other operating income: 74,882 38,461
Operating profit(or loss): 14,657 9,096
Interest payable and similar charges: ( 15,026 ) ( 5,536 )
Profit(or loss) before tax: (369) 3,560
Tax: 357 ( 357 )
Profit(or loss) for the financial year: (12) 3,203

YOUNG@HEART 2021 CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 10,445 3,316
Total fixed assets: 10,445 3,316
Current assets
Debtors: 4 2,187 1,675
Cash at bank and in hand: 16,991 2,425
Total current assets: 19,178 4,100
Creditors: amounts falling due within one year: 5 ( 24,797 ) ( 2,578 )
Net current assets (liabilities): (5,619) 1,522
Total assets less current liabilities: 4,826 4,838
Total net assets (liabilities): 4,826 4,838
Members' funds
Profit and loss account: 4,826 4,838
Total members' funds: 4,826 4,838

The notes form part of these financial statements

YOUNG@HEART 2021 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 7 April 2025
and signed on behalf of the board by:

Name: Rachel Stark
Status: Director

The notes form part of these financial statements

YOUNG@HEART 2021 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

YOUNG@HEART 2021 CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

YOUNG@HEART 2021 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 1,195 3,102 0 4,297
Additions 166 8,995 9,161
Disposals
Revaluations
Transfers
At 30 June 2024 1,195 3,268 8,995 13,458
Depreciation
At 1 July 2023 50 931 0 981
Charge for year 299 796 937 2,032
On disposals
Other adjustments
At 30 June 2024 349 1,727 937 3,013
Net book value
At 30 June 2024 846 1,541 8,058 10,445
At 30 June 2023 1,145 2,171 0 3,316

YOUNG@HEART 2021 CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 1,675
Other debtors 2,187
Total 2,187 1,675

YOUNG@HEART 2021 CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 2,298 357
Accruals and deferred income 22,374 2,060
Other creditors 125 161
Total 24,797 2,578

COMMUNITY INTEREST ANNUAL REPORT

YOUNG@HEART 2021 CIC

Company Number: 13467475 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Young@heart 2021 CIC aims to create community projects with residents of Middlesbrough. The object is to create social inclusion, help with mental health, general wellbeing and address the current economic crisis. Young@Heart has developed the organisation to the wider community and are now delivering services in multiple areas of Middlesbrough. We promote zero waste distributing surplus supermarket food to address food poverty reducing landfill.

Consultation with stakeholders

We have three directors who meet regularly to plan our overall strategy, vision and company values. We review our working practice, financial position and monitor our governance procedures. We have built an effective board which has developed our community purpose, adapted our business plan while managing risks effectively. We have a robust reporting system which monitors and evaluates effectively and gives detailed insight into our organisation gaining a positive reputation. We have a transparent working ethos which strengthens trust with our stakeholders and partners.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £46,342. 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
7 April 2025

And signed on behalf of the board by:
Name: Bernadette Myers
Status: Director