BLACKWELL COMMUNITY HALL CIC

Company limited by guarantee

Company Registration Number:
13702421 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

BLACKWELL COMMUNITY HALL CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

BLACKWELL COMMUNITY HALL CIC

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Nirmal Bassi
Derek Roy Mills
Geraldine Marie Mills
Elizabeth Janet Millward
Naomi Joy Pauley
Terence David Pauley


The directors shown below have held office during the period of
18 March 2024 to 31 October 2024

Emma Jane Westwood
Roy Andrew Nicholls
Neil Scott Thomson


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
26 May 2025

And signed on behalf of the board by:
Name: Terence David Pauley
Status: Director

BLACKWELL COMMUNITY HALL CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 38,365 11,875
Cost of sales: ( 2,238 )
Gross profit(or loss): 36,127 11,875
Administrative expenses: ( 22,010 ) ( 10,505 )
Operating profit(or loss): 14,117 1,370
Profit(or loss) before tax: 14,117 1,370
Tax: ( 420 )
Profit(or loss) for the financial year: 14,117 950

BLACKWELL COMMUNITY HALL CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 23,777 5,415
Total fixed assets: 23,777 5,415
Current assets
Cash at bank and in hand: 7,828 28,005
Total current assets: 7,828 28,005
Creditors: amounts falling due within one year: 4 ( 5,505 ) ( 21,437 )
Net current assets (liabilities): 2,323 6,568
Total assets less current liabilities: 26,100 11,983
Total net assets (liabilities): 26,100 11,983
Members' funds
Profit and loss account: 26,100 11,983
Total members' funds: 26,100 11,983

The notes form part of these financial statements

BLACKWELL COMMUNITY HALL CIC

Balance sheet statements

For the year ending 31 October 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 26 May 2025
and signed on behalf of the board by:

Name: Terence David Pauley
Status: Director

The notes form part of these financial statements

BLACKWELL COMMUNITY HALL CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

BLACKWELL COMMUNITY HALL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BLACKWELL COMMUNITY HALL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 0 0 10,000 10,000
Additions 16,384 8,010 3,422 27,816
Disposals
Revaluations
Transfers
At 31 October 2024 16,384 8,010 13,422 37,816
Depreciation
At 1 November 2023 0 0 4,585 4,585
Charge for year 4,096 2,002 3,356 9,454
On disposals
Other adjustments
At 31 October 2024 4,096 2,002 7,941 14,039
Net book value
At 31 October 2024 12,288 6,008 5,481 23,777
At 31 October 2023 0 0 5,415 5,415

BLACKWELL COMMUNITY HALL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 420
Accruals and deferred income 5,505 21,017
Total 5,505 21,437

COMMUNITY INTEREST ANNUAL REPORT

BLACKWELL COMMUNITY HALL CIC

Company Number: 13702421 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The activity of the company has been to operate and maintain the community hall in the Worcestershire village of Blackwell, so that it can be utilised and enjoyed by those that live in the village and surrounding areas, providing a focal point in the village for people to meet together, the main focal point being a cafe that opens once a week. All of those involved in running the hall and cafe are unpaid volunteers, and any surplus generated is reinvested into the hall.

Consultation with stakeholders

The stakeholders are effectively the people that live in the village, they are our ‘customers’. Surveys were done at the outset asking what they would like to see take place in the hall and this directed our efforts. Regular ongoing communication takes place via web site, Facebook and in person. The local Methodist circuit are also a stakeholder, as they own the building. The condition of us using their hall is that it be utilised for both community and faith based activities, and this is therefore what happens.

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
26 May 2025

And signed on behalf of the board by:
Name: Terence David Pauley
Status: Director