CAFGAS AND DOMESTIC OIL SERVICES CIC

Company limited by guarantee

Company Registration Number:
12191494 (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

CAFGAS AND DOMESTIC OIL SERVICES CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CAFGAS AND DOMESTIC OIL SERVICES CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 4,113 4,649
Total fixed assets: 4,113 4,649
Current assets
Debtors: 4 24,099 4,326
Cash at bank and in hand: 28,592 46,939
Total current assets: 52,691 51,265
Creditors: amounts falling due within one year: 5 ( 46,166 ) ( 73,851 )
Net current assets (liabilities): 6,525 (22,586)
Total assets less current liabilities: 10,638 ( 17,937)
Creditors: amounts falling due after more than one year: 6 ( 40,511 ) ( 43,155 )
Total net assets (liabilities): (29,873) (61,092)
Members' funds
Profit and loss account: (29,873) ( 61,092)
Total members' funds: ( 29,873) (61,092)

The notes form part of these financial statements

CAFGAS AND DOMESTIC OIL SERVICES 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.

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

Name: James Hunt
Status: Director

The notes form part of these financial statements

CAFGAS AND DOMESTIC OIL SERVICES 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

CAFGAS AND DOMESTIC OIL SERVICES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 3

CAFGAS AND DOMESTIC OIL SERVICES 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 £ £ £ £ £ £
At 1 October 2023 2,249 5,327 3,990 11,566
Additions 450 1,500 1,950
Disposals
Revaluations
Transfers
At 30 September 2024 2,699 6,827 3,990 13,516
Depreciation
At 1 October 2023 1,125 4,794 998 6,917
Charge for year 675 814 997 2,486
On disposals
Other adjustments
At 30 September 2024 1,800 5,608 1,995 9,403
Net book value
At 30 September 2024 899 1,219 1,995 4,113
At 30 September 2023 1,124 533 2,992 4,649

CAFGAS AND DOMESTIC OIL SERVICES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 19,336 4,326
Other debtors 4,763 0
Total 24,099 4,326

CAFGAS AND DOMESTIC OIL SERVICES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 16,894 27,378
Taxation and social security 8,231 5,852
Accruals and deferred income 600 600
Other creditors 20,441 40,021
Total 46,166 73,851

CAFGAS AND DOMESTIC OIL SERVICES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 40,511 43,155
Total 40,511 43,155

COMMUNITY INTEREST ANNUAL REPORT

CAFGAS AND DOMESTIC OIL SERVICES CIC

Company Number: 12191494 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Over the past financial year, we have continued to deliver meaningful support to our local community through a range of outreach and food based initiatives designed to reduce food insecurity, foster social connection, and support vulnerable groups. We have funded and provided a series of community meals through Newydd Catering, ensuring individuals and families facing hardship could access warm, nutritious food in a welcoming environment. In addition, we hosted several Fish & Chip and Bingo nights, bringing people together for an affordable evening of food, fun, and companionship, helping to combat loneliness and social isolation. Our two community food pantries remain a vital part of our service, offering heavily subsidised groceries to those in need. These pantries have supported hundreds of households throughout the year, offering dignity, choice, and consistency during challenging times. We also donated funds to a local cafe, enabling them to provide free meals to children in the local community, ensuring no child goes hungry during school holidays and beyond. In a gesture of appreciation and care for our older residents, we funded an afternoon tea event for a local care home, providing both delicious refreshments and joyful company for those who are often isolated. These activities reflect our continued commitment to social impact and ensuring that the most vulnerable members of our community are supported, nourished, and valued.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount of remuneration received by the directors was £25,000.

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: James Hunt
Status: Director