RAINFORD'S PICNIC IN THE PARK CIC

Company limited by guarantee

Company Registration Number:
15446755 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 27 January 2024

End date: 31 July 2024

RAINFORD'S PICNIC IN THE PARK 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

RAINFORD'S PICNIC IN THE PARK 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

Principal activities of the company

Organisation of annual family friendly music festival



Directors

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

Tara Thomas
Philip Lancaster
Philip Thomas


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: Tara Thomas
Status: Director

RAINFORD'S PICNIC IN THE PARK CIC

Profit And Loss Account

for the Period Ended 31 July 2024

6 months to 31 July 2024


£
Turnover: 58,351
Cost of sales: ( 44,281 )
Gross profit(or loss): 14,070
Administrative expenses: ( 14,659 )
Operating profit(or loss): (589)
Interest payable and similar charges: ( 917 )
Profit(or loss) before tax: (1,506)
Profit(or loss) for the financial year: (1,506)

RAINFORD'S PICNIC IN THE PARK CIC

Balance sheet

As at 31 July 2024

Notes 6 months to 31 July 2024


£
Fixed assets
Tangible assets: 3 805
Total fixed assets: 805
Current assets
Cash at bank and in hand: 44,517
Total current assets: 44,517
Creditors: amounts falling due within one year: 4 ( 46,828 )
Net current assets (liabilities): (2,311)
Total assets less current liabilities: (1,506)
Total net assets (liabilities): (1,506)
Members' funds
Profit and loss account: (1,506)
Total members' funds: ( 1,506)

The notes form part of these financial statements

RAINFORD'S PICNIC IN THE PARK 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 29 April 2025
and signed on behalf of the board by:

Name: Tara Thomas
Status: Director

The notes form part of these financial statements

RAINFORD'S PICNIC IN THE PARK 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

    Tangible fixed assets depreciation policy

    Fixtures and Fittings - 25% on reducing balance

RAINFORD'S PICNIC IN THE PARK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    6 months to 31 July 2024
    Average number of employees during the period 3

RAINFORD'S PICNIC IN THE PARK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,073 1,073
Disposals
Revaluations
Transfers
At 31 July 2024 1,073 1,073
Depreciation
Charge for year 268 268
On disposals
Other adjustments
At 31 July 2024 268 268
Net book value
At 31 July 2024 805 805

RAINFORD'S PICNIC IN THE PARK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

6 months to 31 July 2024
£
Accruals and deferred income 900
Other creditors 45,928
Total 46,828

COMMUNITY INTEREST ANNUAL REPORT

RAINFORD'S PICNIC IN THE PARK CIC

Company Number: 15446755 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company has benefited the community with the annual picnic in the park event bringing the community together

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
29 April 2025

And signed on behalf of the board by:
Name: Tara Thomas
Status: Director