GOVER GREEN SPACE CIC

Company limited by guarantee

Company Registration Number:
13010791 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

GOVER GREEN SPACE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

GOVER GREEN SPACE CIC

Directors' report period ended 30 November 2024

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

Directors

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

Lynne Audrey Hendy
Bobi Mcfadzean


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
8 April 2025

And signed on behalf of the board by:
Name: Lynne Audrey Hendy
Status: Director

GOVER GREEN SPACE CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 162 264
Cost of sales: ( 1,205 ) ( 1,213 )
Gross profit(or loss): (1,043) (949)
Administrative expenses: ( 12,533 ) ( 5,046 )
Operating profit(or loss): (13,576) (5,995)
Profit(or loss) before tax: (13,576) (5,995)
Profit(or loss) for the financial year: (13,576) (5,995)

GOVER GREEN SPACE CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 350 438
Total fixed assets: 350 438
Current assets
Cash at bank and in hand: 118 245
Total current assets: 118 245
Creditors: amounts falling due within one year: 4 ( 13,187 ) ( 9,390 )
Net current assets (liabilities): (13,069) (9,145)
Total assets less current liabilities: (12,719) ( 8,707)
Creditors: amounts falling due after more than one year: 5 ( 13,089 ) ( 3,525 )
Accruals and deferred income: ( 480 ) ( 480 )
Total net assets (liabilities): (26,288) (12,712)
Members' funds
Profit and loss account: (26,288) ( 12,712)
Total members' funds: ( 26,288) (12,712)

The notes form part of these financial statements

GOVER GREEN SPACE CIC

Balance sheet statements

For the year ending 30 November 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 8 April 2025
and signed on behalf of the board by:

Name: Lynne Audrey Hendy
Status: Director

The notes form part of these financial statements

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 547 547
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 547 547
Depreciation
At 1 December 2023 109 109
Charge for year 88 88
On disposals
Other adjustments
At 30 November 2024 197 197
Net book value
At 30 November 2024 350 350
At 30 November 2023 438 438

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 13,187 9,390
Total 13,187 9,390

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 13,089 3,525
Total 13,089 3,525

COMMUNITY INTEREST ANNUAL REPORT

GOVER GREEN SPACE CIC

Company Number: 13010791 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

To connect people with nature and environmental activities to support their mental health and physical wellbeing - Bio diversity and environment learning skills and sustainable technologies e.g. growing, cooking, sharing. To reduce isolation and to include anyone and everyone to come along and share in our open woodlands.

Consultation with stakeholders

No consultation with stakeholders

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
8 April 2025

And signed on behalf of the board by:
Name: Lynne Audrey Hendy
Status: Director