BROCKHOLES BUSINESS GROUP C.I.C.

Company limited by guarantee

Company Registration Number:
15015667 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 20 July 2023

End date: 31 July 2024

BROCKHOLES BUSINESS GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

BROCKHOLES BUSINESS GROUP C.I.C.

Directors' report period ended 31 July 2024

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

Directors

The directors shown below have held office during the whole of the period from
20 July 2023 to 31 July 2024

Anthony McGrath
Martin Ackroyd
Andrew Smith


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
16 April 2025

And signed on behalf of the board by:
Name: Anthony McGrath
Status: Director

BROCKHOLES BUSINESS GROUP C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024


£
Turnover: 12,900
Cost of sales: ( 5,877 )
Gross profit(or loss): 7,023
Administrative expenses: ( 1,426 )
Operating profit(or loss): 5,597
Interest payable and similar charges: ( 62 )
Profit(or loss) before tax: 5,535
Profit(or loss) for the financial year: 5,535

BROCKHOLES BUSINESS GROUP C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024


£
Current assets
Debtors: 3 500
Cash at bank and in hand: 5,387
Total current assets: 5,887
Creditors: amounts falling due within one year: 4 ( 352 )
Net current assets (liabilities): 5,535
Total assets less current liabilities: 5,535
Total net assets (liabilities): 5,535
Members' funds
Profit and loss account: 5,535
Total members' funds: 5,535

The notes form part of these financial statements

BROCKHOLES BUSINESS GROUP C.I.C.

Balance sheet statements

For the year ending 31 July 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 16 April 2025
and signed on behalf of the board by:

Name: Anthony McGrath
Status: Director

The notes form part of these financial statements

BROCKHOLES BUSINESS GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 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

BROCKHOLES BUSINESS GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

BROCKHOLES BUSINESS GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024
£
Trade debtors 500
Total 500

BROCKHOLES BUSINESS GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024
£
Trade creditors 352
Total 352

COMMUNITY INTEREST ANNUAL REPORT

BROCKHOLES BUSINESS GROUP C.I.C.

Company Number: 15015667 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We are a community interest company that organises an annual village event designed to celebrate and promote local talent, independent businesses, and regional breweries. The event is free for the public to attend and features live performances from local bands, a vibrant selection of market stalls run by independent traders and a variety of food and drink offerings. Proceeds from sales on the day are used to help fund the following year’s event, ensuring its continued growth and accessibility. We are proudly supported by local businesses who contribute significant sponsorship to help make the event possible, recognising its value to the area in which they operate. Our event took place on the 26th of August 2023 for the year ending 20th July 2024 and was attended by several hundred people from across the village and surrounding areas, reflecting strong community engagement and support.

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
16 April 2025

And signed on behalf of the board by:
Name: Anthony McGrath
Status: Director