BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Company limited by guarantee

Company Registration Number:
10469078 (England and Wales)

Unaudited statutory accounts for the year ended 30 August 2024

Period of accounts

Start date: 1 September 2023

End date: 30 August 2024

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 30 August 2024

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

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 30 August 2024

2024 2023


£

£
Turnover: 66,492 64,255
Cost of sales: ( 63,522 ) ( 60,746 )
Gross profit(or loss): 2,970 3,509
Distribution costs: 0 0
Administrative expenses: ( 3,738 ) ( 3,799 )
Other operating income: 0 0
Operating profit(or loss): (768) (290)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (768) (290)
Tax: 0 0
Profit(or loss) for the financial year: (768) (290)

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Balance sheet

As at 30 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 633 1,401
Investments:   0 0
Total current assets: 633 1,401
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1,020 ) ( 1,020 )
Net current assets (liabilities): (387) 381
Total assets less current liabilities: (387) 381
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (387) 381
Members' funds
Profit and loss account: (387) 381
Total members' funds: ( 387) 381

The notes form part of these financial statements

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Balance sheet statements

For the year ending 30 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 20 May 2025
and signed on behalf of the board by:

Name: Binyomin Zvi BERLIN
Status: Director

The notes form part of these financial statements

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 August 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

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 1,020 1,020
Other creditors 0 0
Total 1,020 1,020

COMMUNITY INTEREST ANNUAL REPORT

BROUGHTON PARK COMMUNITY SERVICES C.I.C.

Company Number: 10469078 (England and Wales)

Year Ending: 30 August 2024

Company activities and impact

Our early years setting cares for children in the local community enabling mothers to go to work knowing that their children are being looked after in a safe and caring environment, We follow the Early Year Foundation Stage (EYFS) curriculum ensuring that the children's learning, physical and emotional needs are met and promoted. Our qualified staff are caring and encourage each child to achieve their maximum potential in line with the Early year goals as set out in the EYFS.

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
20 May 2025

And signed on behalf of the board by:
Name: Binyomin Zvi BERLIN
Status: Director