HILLTOP SESSIONS CIC

Company limited by guarantee

Company Registration Number:
14328687 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

HILLTOP SESSIONS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

HILLTOP SESSIONS CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 17,934 9,276
Cost of sales: ( 15,066 ) ( 9,170 )
Gross profit(or loss): 2,868 106
Operating profit(or loss): 2,868 106
Profit(or loss) before tax: 2,868 106
Profit(or loss) for the financial year: 2,868 106

HILLTOP SESSIONS CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 1,093 1,256
Total fixed assets: 1,093 1,256
Net current assets (liabilities):  
Total assets less current liabilities: 1,093 1,256
Creditors: amounts falling due after more than one year: 4 ( 1,093 ) ( 1,256 )
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

HILLTOP SESSIONS CIC

Balance sheet statements

For the year ending 31 August 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 18 November 2024
and signed on behalf of the board by:

Name: Oliver Dudok van Heel
Status: Director

The notes form part of these financial statements

HILLTOP SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HILLTOP SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HILLTOP SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 1,256 0 1,256
Additions
Disposals ( 163 ) 0 ( 163 )
Revaluations
Transfers
At 31 August 2024 1,093 0 1,093
Amortisation
At 1 September 2023 0 0 0
Charge for year
On disposals 0 0
Other adjustments
At 31 August 2024 0 0 0
Net book value
At 31 August 2024 1,093 0 1,093
At 31 August 2023 1,256 0 1,256

HILLTOP SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,093 1,256
Total 1,093 1,256

COMMUNITY INTEREST ANNUAL REPORT

HILLTOP SESSIONS CIC

Company Number: 14328687 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

We have hosted 12 individual gigs as well as a one-day festival. These provided opportunities for over 30 different artists to perform in front of a live audience and get paid for doing so. The events were attended by over 700 people in total and provided employment to local traders. We also raised £500 for local charities.

Consultation with stakeholders

We have engaged with our audience over email and through our newsletter, as well as at the events to understand their needs. For the festival in September 2023 we consulted with the local community to ensure they were confortable with our plans, as well as distributing information leaflets and inviting them to comment.

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
18 November 2024

And signed on behalf of the board by:
Name: Oliver Dudok van Heel
Status: Director