FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Company limited by guarantee

Company Registration Number:
07528469 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Balance sheet

As at 30 September 2024

Notes 2024 18 months to 30 September 2023


£

£
Fixed assets
Tangible assets: 3 9,939 9,939
Total fixed assets: 9,939 9,939
Current assets
Debtors: 4 7,579 7,579
Cash at bank and in hand: 20,658 20,658
Total current assets: 28,237 28,237
Prepayments and accrued income: 7,899 7,899
Creditors: amounts falling due within one year: 5 ( 12,887 ) ( 12,887 )
Net current assets (liabilities): 23,249 23,249
Total assets less current liabilities: 33,188 33,188
Total net assets (liabilities): 33,188 33,188
Members' funds
Profit and loss account: 33,188 33,188
Total members' funds: 33,188 33,188

The notes form part of these financial statements

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Balance sheet statements

For the year ending 30 September 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 14 April 2025
and signed on behalf of the board by:

Name: S Ward
Status: Director

The notes form part of these financial statements

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 18 months to 30 September 2023
    Average number of employees during the period 0 8

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 27,673 27,673
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 27,673 27,673
Depreciation
At 1 October 2023 17,734 17,734
Charge for year
On disposals
Other adjustments
At 30 September 2024 17,734 17,734
Net book value
At 30 September 2024 9,939 9,939
At 30 September 2023 9,939 9,939

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 18 months to 30 September 2023
£ £
Trade debtors 7,579 7,579
Total 7,579 7,579

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 18 months to 30 September 2023
£ £
Taxation and social security 9,876 9,876
Accruals and deferred income 3,011 3,011
Total 12,887 12,887

COMMUNITY INTEREST ANNUAL REPORT

FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC

Company Number: 07528469 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

N/A - Now non-trading

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
14 April 2025

And signed on behalf of the board by:
Name: S Ward
Status: Director