CLEVEDON GYMNASTICS CENTRE C.I.C.

Company Registration Number:
08956907 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

CLEVEDON GYMNASTICS CENTRE 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

CLEVEDON GYMNASTICS CENTRE 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

Principal activities of the company

The principal activities of the company is working with children to achieve their individual goals in a fun environment



Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

Lisa Walker


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
29 April 2025

And signed on behalf of the board by:
Name: Lisa Walker
Status: Director

CLEVEDON GYMNASTICS CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 90,604 67,154
Gross profit(or loss): 90,604 67,154
Distribution costs: ( 2,225 ) ( 681 )
Administrative expenses: ( 80,191 ) ( 66,917 )
Operating profit(or loss): 8,188 (444)
Interest receivable and similar income: 0 0
Profit(or loss) before tax: 8,188 (444)
Profit(or loss) for the financial year: 8,188 (444)

CLEVEDON GYMNASTICS CENTRE C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 3,000
Tangible assets: 4 26,692 21,282
Total fixed assets: 26,692 24,282
Current assets
Stocks:   0 0
Cash at bank and in hand: 12,247 5,069
Total current assets: 12,247 5,069
Creditors: amounts falling due within one year: 5 ( 5,239 ) ( 1,720 )
Net current assets (liabilities): 7,008 3,349
Total assets less current liabilities: 33,700 27,631
Creditors: amounts falling due after more than one year: 6 ( 43,727 ) ( 43,694 )
Accruals and deferred income: ( 5,310 ) ( 7,208 )
Total net assets (liabilities): (15,337) (23,271)
Capital and reserves
Called up share capital: 3 3
Other reserves: (15,340) (23,274 )
Total Shareholders' funds: ( 15,337 ) (23,271)

The notes form part of these financial statements

CLEVEDON GYMNASTICS CENTRE 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 29 April 2025
and signed on behalf of the board by:

Name: Lisa Walker
Status: Director

The notes form part of these financial statements

CLEVEDON GYMNASTICS CENTRE 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

CLEVEDON GYMNASTICS CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 11

CLEVEDON GYMNASTICS CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2023 30,000 30,000
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 30,000 30,000
Amortisation
At 1 August 2023 27,000 27,000
Charge for year 3,000 3,000
On disposals
Other adjustments
At 31 July 2024 30,000 30,000
Net book value
At 31 July 2024 0 0
At 31 July 2023 3,000 3,000

CLEVEDON GYMNASTICS CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 11,735 51,812 63,547
Additions 10,396 10,396
Disposals
Revaluations
Transfers
At 31 July 2024 11,735 62,208 73,943
Depreciation
At 1 August 2023 42,265 42,265
Charge for year 4,986 4,986
On disposals
Other adjustments
At 31 July 2024 47,251 47,251
Net book value
At 31 July 2024 11,735 14,957 26,692
At 31 July 2023 11,735 9,547 21,282

CLEVEDON GYMNASTICS CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 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 407 0
Other creditors 4,832 1,720
Total 5,239 1,720

CLEVEDON GYMNASTICS CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024 2023
£ £
Other creditors 43,727 43,694
Total 43,727 43,694

COMMUNITY INTEREST ANNUAL REPORT

CLEVEDON GYMNASTICS CENTRE C.I.C.

Company Number: 08956907 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

Clevedon Gymnastics work with children to achieve their individual goals in a fun, friendly environment. We offer classes suitable for everyone from walking through to older adults! Gymnastics is a dynamic sport where everyone can join in regardless of experience so we aim to provide everyone with access to try the sport out.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director Lisa Walker remuneration was £18,300.00 for the financial year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 April 2025

And signed on behalf of the board by:
Name: Lisa Walker
Status: Director