SYCAMORE DINING CIC

Company limited by guarantee

Company Registration Number:
11598954 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

SYCAMORE DINING CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

SYCAMORE DINING CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 66,235 53,826
Cost of sales: ( 20,792 ) ( 16,340 )
Gross profit(or loss): 45,443 37,486
Distribution costs: ( 3,598 ) ( 3,500 )
Administrative expenses: ( 41,845 ) ( 33,986 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

SYCAMORE DINING CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 184 24,949
Cash at bank and in hand: 38,892 20,960
Total current assets: 39,076 45,909
Prepayments and accrued income: 1,363 1,383
Creditors: amounts falling due within one year: 4 ( 40,439 ) ( 47,292 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

SYCAMORE DINING CIC

Balance sheet statements

For the year ending 31 October 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 18 November 2024
and signed on behalf of the board by:

Name: Christopher Flewitt
Status: Director

The notes form part of these financial statements

SYCAMORE DINING CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

SYCAMORE DINING CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

SYCAMORE DINING CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Debtors

2024 2023
£ £
Trade debtors 184 24,949
Total 184 24,949

SYCAMORE DINING CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 9,276 10,793
Taxation and social security 309 147
Accruals and deferred income 14,294 11,623
Other creditors 16,560 24,729
Total 40,439 47,292

COMMUNITY INTEREST ANNUAL REPORT

SYCAMORE DINING CIC

Company Number: 11598954 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

We have prepared and served 10179 meals to the elderly and disadvantaged people at 843 separate events. We have been operating since 2018. Most of our events are community events with the purpose of helping reduce loneliness with the elderly. We supplied 3300 meals which were donated to young people living in the most deprived area of Nottingham through other charities.

Consultation with stakeholders

We regularly speak with the local council activity co-ordinators who help arrange our events to get feedback from residents of the independent living spaces we serve our meals. The activity co-ordinators in turn are speaking with resident on a weekly basis.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £8,685.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 November 2024

And signed on behalf of the board by:
Name: Christopher Flewitt
Status: Director