ACTIVE COMMUNITIES CIC

Company limited by guarantee

Company Registration Number:
15119962 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 6 September 2023

End date: 30 September 2024

ACTIVE COMMUNITIES CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

ACTIVE COMMUNITIES CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
6 September 2023 to 30 September 2024

Mr D Huart
Mr A Hollingworth
Mrs S Huart
Mr K Stevenson


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
24 December 2024

And signed on behalf of the board by:
Name: Mr D Huart
Status: Director

ACTIVE COMMUNITIES CIC

Profit And Loss Account

for the Period Ended 30 September 2024

13 months to 30 September 2024


£
Turnover: 22,970
Cost of sales: ( 18,692 )
Gross profit(or loss): 4,278
Administrative expenses: ( 4,270 )
Operating profit(or loss): 8
Profit(or loss) before tax: 8
Profit(or loss) for the financial year: 8

ACTIVE COMMUNITIES CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Fixed assets
Tangible assets: 3 209
Total fixed assets: 209
Current assets
Cash at bank and in hand: 4,199
Total current assets: 4,199
Net current assets (liabilities): 4,199
Total assets less current liabilities: 4,408
Creditors: amounts falling due after more than one year: 4 ( 4,400 )
Total net assets (liabilities): 8
Members' funds
Profit and loss account: 8
Total members' funds: 8

The notes form part of these financial statements

ACTIVE COMMUNITIES CIC

Balance sheet statements

For the year ending 30 September 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 24 December 2024
and signed on behalf of the board by:

Name: Mr D Huart
Status: Director

The notes form part of these financial statements

ACTIVE COMMUNITIES CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 25% Cost

ACTIVE COMMUNITIES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 4

ACTIVE COMMUNITIES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 257 257
Disposals
Revaluations
Transfers
At 30 September 2024 257 257
Depreciation
Charge for year 48 48
On disposals
Other adjustments
At 30 September 2024 48 48
Net book value
At 30 September 2024 209 209

ACTIVE COMMUNITIES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

13 months to 30 September 2024
£
Other creditors 4,400
Total 4,400

COMMUNITY INTEREST ANNUAL REPORT

ACTIVE COMMUNITIES CIC

Company Number: 15119962 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company provides physical education and activities to the local area, these activities have benefited the community in the following ways: - local residents have been able to access the activities improving their physical health

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

In the year payment of £1,080 made for services delivered by PAH Sports Ltd on behalf of Active Communities CIC, PAH Sports Ltd is a company controlled by D&S Huart.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 December 2024

And signed on behalf of the board by:
Name: Darren Huart
Status: Director