HELPING ACROSS NORTH DORSET CIC

Company limited by guarantee

Company Registration Number:
14624139 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

HELPING ACROSS NORTH DORSET CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

HELPING ACROSS NORTH DORSET CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 300 30,060
Cost of sales: ( 19,503 ) ( 6,089 )
Gross profit(or loss): (19,203) 23,971
Administrative expenses: ( 400 ) ( 105 )
Operating profit(or loss): (19,603) 23,866
Profit(or loss) before tax: (19,603) 23,866
Tax: 3,718 ( 4,534 )
Profit(or loss) for the financial year: (15,885) 19,332

HELPING ACROSS NORTH DORSET CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 3,718
Cash at bank and in hand: 99 27,924
Total current assets: 3,817 27,924
Creditors: amounts falling due within one year: 4 ( 370 ) ( 8,592 )
Net current assets (liabilities): 3,447 19,332
Total assets less current liabilities: 3,447 19,332
Total net assets (liabilities): 3,447 19,332
Members' funds
Profit and loss account: 3,447 19,332
Total members' funds: 3,447 19,332

The notes form part of these financial statements

HELPING ACROSS NORTH DORSET CIC

Balance sheet statements

For the year ending 31 January 2025 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 23 April 2025
and signed on behalf of the board by:

Name: All 4 Directors
Status: Director

The notes form part of these financial statements

HELPING ACROSS NORTH DORSET CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

HELPING ACROSS NORTH DORSET CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

HELPING ACROSS NORTH DORSET CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Debtors

2025 2024
£ £
Other debtors 3,718
Total 3,718

HELPING ACROSS NORTH DORSET CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 4,045
Taxation and social security 4,534
Accruals and deferred income 370 13
Total 370 8,592

COMMUNITY INTEREST ANNUAL REPORT

HELPING ACROSS NORTH DORSET CIC

Company Number: 14624139 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

The number of food larders has been increased to 6 per week. This means that around 750 subsidised meals are served to our patrons every week. We have also arranged that a local community bank is offering loans and savings facilities with low loan interest rates allowing avoidance of going to less scrupulous lenders.

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
23 April 2025

And signed on behalf of the board by:
Name: Stephen Kenneth Wiles
Status: Director