DSFRS CODS C.I.C.

Company limited by guarantee

Company Registration Number:
13973420 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

DSFRS CODS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

DSFRS CODS C.I.C.

Directors' report period ended 31 March 2024

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

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Mr Paul Furler
Mr David Morley
Mr Derek Payne
Mr Ian Washburn


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 December 2024

And signed on behalf of the board by:
Name: Mr David Morley
Status: Director

DSFRS CODS C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 13 months to 31 March 2023


£

£
Turnover: 15,849 25,184
Cost of sales: ( 8,786 ) ( 25,170 )
Gross profit(or loss): 7,063 14
Distribution costs: ( 1,761 ) 0
Administrative expenses: ( 5,235 ) ( 3,811 )
Operating profit(or loss): 67 (3,797)
Interest receivable and similar income: 154 1
Profit(or loss) before tax: 221 (3,796)
Profit(or loss) for the financial year: 221 (3,796)

DSFRS CODS C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 13 months to 31 March 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 9,533 11,916
Investments:   0 0
Total fixed assets: 9,533 11,916
Current assets
Stocks: 4 0 866
Debtors:   0 0
Cash at bank and in hand: 22,010 18,540
Total current assets: 22,010 19,406
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 35,118 ) ( 35,118 )
Net current assets (liabilities): (13,108) (15,712)
Total assets less current liabilities: (3,575) ( 3,796)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (3,575) (3,796)
Members' funds
Profit and loss account: (3,575) ( 3,796)
Total members' funds: ( 3,575) (3,796)

The notes form part of these financial statements

DSFRS CODS C.I.C.

Balance sheet statements

For the year ending 31 March 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 31 December 2024
and signed on behalf of the board by:

Name: Mr David Morley
Status: Director

The notes form part of these financial statements

DSFRS CODS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases Motor Vehicles - 20 percent reducing balance basis

    Other accounting policies

    Stocks and work in progress Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

DSFRS CODS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 13 months to 31 March 2023
    Average number of employees during the period 0 0

DSFRS CODS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 14,895 14,895
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2024 14,895 14,895
Depreciation
At 1 April 2023 2,979 2,979
Charge for year 2,383 2,383
On disposals 0 0
Other adjustments 0 0
At 31 March 2024 5,362 5,362
Net book value
At 31 March 2024 9,533 9,533
At 31 March 2023 11,916 11,916

DSFRS CODS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 13 months to 31 March 2023
£ £
Stocks 0 866
Payments on account 0 0
Total 0 866

DSFRS CODS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 13 months to 31 March 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 35,118 35,118
Total 35,118 35,118

COMMUNITY INTEREST ANNUAL REPORT

DSFRS CODS C.I.C.

Company Number: 13973420 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The company performed ceremonial services for the fire and rescue services.

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
31 December 2024

And signed on behalf of the board by:
Name: Mr David Morley
Status: Director