ENBARR FOUNDATION CIC

Company limited by guarantee

Company Registration Number:
10940944 (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

ENBARR FOUNDATION CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ENBARR FOUNDATION CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 620,510 629,917
Total fixed assets: 620,510 629,917
Current assets
Debtors: 4 1,106 2,307
Cash at bank and in hand: 524 379
Total current assets: 1,630 2,686
Prepayments and accrued income: 2,705
Creditors: amounts falling due within one year: 5 ( 583,778 ) ( 586,186 )
Net current assets (liabilities): (582,148) (580,795)
Total assets less current liabilities: 38,362 49,122
Accruals and deferred income: ( 1,200 ) ( 1,200 )
Total net assets (liabilities): 37,162 47,922
Members' funds
Profit and loss account: 37,162 47,922
Total members' funds: 37,162 47,922

The notes form part of these financial statements

ENBARR FOUNDATION 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Ms V A Roskams
Status: Director

The notes form part of these financial statements

ENBARR FOUNDATION 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

ENBARR FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 2

ENBARR FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 624,450 10,952 1,000 636,402
Additions
Disposals ( 6,419 ) ( 6,419 )
Revaluations
Transfers
At 31 August 2024 618,031 10,952 1,000 629,983
Depreciation
At 1 September 2023 6,236 249 6,485
Charge for year 2,738 250 2,988
On disposals
Other adjustments
At 31 August 2024 8,974 499 9,473
Net book value
At 31 August 2024 618,031 1,978 501 620,510
At 31 August 2023 624,450 4,716 751 629,917

ENBARR FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 816 2,017
Prepayments and accrued income 0 0
Other debtors 290 290
Total 1,106 2,307

ENBARR FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 13,493 15,478
Taxation and social security 96 96
Accruals and deferred income 0 4,496
Other creditors 570,189 566,116
Total 583,778 586,186

COMMUNITY INTEREST ANNUAL REPORT

ENBARR FOUNDATION CIC

Company Number: 10940944 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

In previous years the company had embarked upon a project to restore the local John Summers Building and were successful in opening up a part of the building and its grounds for community engagement and fund-raising events. In April 2023, the Landlord took repossession of the building, an action which the directors believe to be unlawful, and which is still being challenged by due legal process. This action has meant that the restoration works have been halted and it is uncertain when or if they will be able to recommence. The core values of the company remain as follows: Community regeneration; raising awareness by upskilling and creating a positive impact on our community, our environment and our people. Increase disability employment opportunities; providing education, support and training for local businesses and communities to maximise awareness and improve opportunities. Inspiring the future generation; supporting our next generation through school/college engagement programmes to inspire young people to be innovative and to turn ideas into projects. Local growth commitment; providing guidance and support for businesses and entrepreneurs. planning, marketing and growth to create further employment opportunities whilst providing an ongoing commitment to nurture business start-ups to succeed. Due to the uncertainty and lack of financial resources created by the ongoing dispute, the company has remained inactive during the current year.

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 May 2025

And signed on behalf of the board by:
Name: Ms V A Roskams
Status: Director