ACREWOOD DAYCARE CIC

Company limited by guarantee

Company Registration Number:
NI689664 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

ACREWOOD DAYCARE CIC

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

ACREWOOD DAYCARE CIC

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
1 August 2023 to 31 July 2024

Father Patrick Devlin
Pauline Boyle
Lisa Farrelly
Kathleen McCabe


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
25 April 2025

And signed on behalf of the board by:
Name: Father Patrick Devlin
Status: Director

ACREWOOD DAYCARE CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 13 months to 31 July 2023


£

£
Turnover: 277,093 299,207
Gross profit(or loss): 277,093 299,207
Administrative expenses: ( 270,579 ) ( 315,292 )
Operating profit(or loss): 6,514 (16,085)
Profit(or loss) before tax: 6,514 (16,085)
Profit(or loss) for the financial year: 6,514 (16,085)

ACREWOOD DAYCARE CIC

Balance sheet

As at 31 July 2024

Notes 2024 13 months to 31 July 2023


£

£
Current assets
Cash at bank and in hand: 24,850 4,436
Total current assets: 24,850 4,436
Creditors: amounts falling due within one year: 3 ( 20,900 ) ( 7,000 )
Net current assets (liabilities): 3,950 (2,564)
Total assets less current liabilities: 3,950 ( 2,564)
Total net assets (liabilities): 3,950 (2,564)
Members' funds
Profit and loss account: 3,950 ( 2,564)
Total members' funds: 3,950 (2,564)

The notes form part of these financial statements

ACREWOOD DAYCARE CIC

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 25 April 2025
and signed on behalf of the board by:

Name: Father Patrick Devlin
Status: Director

The notes form part of these financial statements

ACREWOOD DAYCARE CIC

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

ACREWOOD DAYCARE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 13 months to 31 July 2023
    Average number of employees during the period 23 30

ACREWOOD DAYCARE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Creditors: amounts falling due within one year note

2024 13 months to 31 July 2023
£ £
Bank loans and overdrafts 19,500 6,400
Other creditors 1,400 600
Total 20,900 7,000

COMMUNITY INTEREST ANNUAL REPORT

ACREWOOD DAYCARE CIC

Company Number: NI689664 (Northern Ireland)

Year Ending: 31 July 2024

Company activities and impact

Our daycare centre is dedicated to providing a safe, nurturing environment where children can learn, play, and grow. At Acrewood, we understand that every child is unique and deserves individualised care and attention. That's why we offer a variety of programs and activities to help children develop their social, emotional, and cognitive skills.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to directors for the year ended 31st July 2024 was £11,972.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Very Rev. Patrick Devlin
Status: Director