KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08706249 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 1,791 9,341
Cost of sales: 0 0
Gross profit(or loss): 1,791 9,341
Administrative expenses: ( 2,214 ) ( 9,582 )
Operating profit(or loss): (423) (241)
Profit(or loss) before tax: (423) (241)
Tax: 82 48
Profit(or loss) for the financial year: (341) (193)

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 130 48
Cash at bank and in hand: 15,764 19,769
Total current assets: 15,894 19,817
Creditors: amounts falling due within one year: 4 ( 15,378 ) ( 18,960 )
Net current assets (liabilities): 516 857
Total assets less current liabilities: 516 857
Total net assets (liabilities): 516 857
Members' funds
Profit and loss account: 516 857
Total members' funds: 516 857

The notes form part of these financial statements

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

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 16 June 2025
and signed on behalf of the board by:

Name: Paul Waring
Status: Director

The notes form part of these financial statements

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

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

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 130 48
Total 130 48

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 15,378 18,960
Total 15,378 18,960

COMMUNITY INTEREST ANNUAL REPORT

KIDSGROVE TOWN CENTRE COMMUNITY INTEREST COMPANY

Company Number: 08706249 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company has worked with local organisations and businesses to increase footfall into the town centre and other retail areas by initiating schemes. A number of family-friendly activities have been run including Christmas and Easter treasure hunts and at Christmas a well-attended Christmas lantern parade.

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
16 June 2025

And signed on behalf of the board by:
Name: Paul Waring
Status: Director