for the Period Ended 31 July 2024
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 July 2024
Principal activities of the company
Additional information
Banbury Quays Consortium meets on a regular basis and is active in promoting its key objectives. None of this has, as yet, generated any income OR incurred any expenditure. The directors of Banbury Quays Consortium CIC give their time ‘pro bono’. BQC CIC does not have a bank account. Its only asset is the share capital of the directors. It is, therefore, for accounting purposes, DORMANT.
Directors
The directors shown below have held office during the whole of the period from
7 July 2023
to
31 July 2024
Secretary
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 13 months to 31 July 2024 | ||
|---|---|---|
|
|
£ |
|
| Turnover: |
|
|
| Cost of sales: |
|
|
| Gross profit(or loss): |
|
|
| Distribution costs: |
|
|
| Administrative expenses: |
|
|
| Other operating income: |
|
|
| Operating profit(or loss): |
|
|
| Interest receivable and similar income: |
|
|
| Interest payable and similar charges: |
|
|
| Profit(or loss) before tax: |
|
|
| Tax: |
|
|
| Profit(or loss) for the financial year: |
|
As at
| Notes | 13 months to 31 July 2024 | ||
|---|---|---|---|
|
|
£ |
||
| Fixed assets | |||
| Intangible assets: | 3 |
|
|
| Tangible assets: |
|
||
| Investments: |
|
||
| Total fixed assets: |
|
||
| Current assets | |||
| Stocks: |
|
||
| Debtors: |
|
||
| Investments: |
|
||
| Total current assets: |
|
||
| Net current assets (liabilities): |
|
||
| Total assets less current liabilities: |
|
||
| Creditors: amounts falling due after more than one year: |
|
||
| Provision for liabilities: |
|
||
| Accruals and deferred income: |
|
||
| Total net assets (liabilities): |
|
||
| Members' funds | |||
| Profit and loss account: |
|
||
| Total members' funds: |
|
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
| 13 months to 31 July 2024 | ||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 July 2024
| Goodwill | Other | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| Additions |
|
|
|
| Disposals |
|
|
|
| Revaluations |
|
|
|
| Transfers |
|
|
|
| At 31 July 2024 |
|
|
|
| Amortisation | |||
| Charge for year |
|
|
|
| On disposals |
|
|
|
| Other adjustments |
|
|
|
| At 31 July 2024 |
|
|
|
| Net book value | |||
| At 31 July 2024 |
|
|
|
Banbury Quays Consortium has been active in liaising with Oxfordshire County Council, Cherwell District Council, Banbury Town Council, local landowners, businesses and arts providers to advocate for Pedestrian steps leading from Banbury Railway Station to the canal footpath leading to Banbury Town Centre. It has also advocated for quality 'wall art' on surfaces that attract unwelcome graffiti. It has encouraged increased footfall within Castle Quay Shopping Centre and the Canalside to reinvigorate Banbury Town Centre by promoting a pivot from retail to leisure. It has input into the Banbury 2050 Vision document. It has supported the creation of the Banbury Cultural Strategy and has supported the development of the Banbury Canal Festival.
We meet regularly with Oxfordshire County County Council, Cherwell District Council and Banbury Town Council and others to promote our objectives. We also meet with Banbury Business Improvement District as well as representatives of civic society - including arts, heritage and cultural organisations.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 May 2025
And signed on behalf of the board by:
Name: Andrew McHugh
Status: Director