NOON CREGG CIC

Company limited by guarantee

Company Registration Number:
14341205 (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

NOON CREGG CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

NOON CREGG CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 13 months to 30 September 2023


£

£
Turnover: 23,916 22,569
Cost of sales: ( 9,243 ) ( 9,854 )
Gross profit(or loss): 14,673 12,715
Administrative expenses: ( 12,890 ) ( 13,259 )
Operating profit(or loss): 1,783 (544)
Profit(or loss) before tax: 1,783 (544)
Profit(or loss) for the financial year: 1,783 (544)

NOON CREGG CIC

Balance sheet

As at 30 September 2024

Notes 2024 13 months to 30 September 2023


£

£
Current assets
Cash at bank and in hand: 725 258
Total current assets: 725 258
Net current assets (liabilities): 725 258
Total assets less current liabilities: 725 258
Accruals and deferred income: 0
Total net assets (liabilities): 725 258
Members' funds
Profit and loss account: 725 258
Total members' funds: 725 258

The notes form part of these financial statements

NOON CREGG 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 19 June 2025
and signed on behalf of the board by:

Name: Mr Darren Edge
Status: Director

The notes form part of these financial statements

NOON CREGG 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

    Turnover policy

    Income is recognised when funds have been provided such that risks and rewards of ownership have transferred.

NOON CREGG CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 13 months to 30 September 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

NOON CREGG CIC

Company Number: 14341205 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Noon Cregg CIC has provided a safe haven for several veterans from around the country in the last year. We have provided them with accommodation and bathroom facilities, but more importantly, we have provided a place where they can connect with local services to enable them to work on issues that they may have. These issues include PTSD, anxiety and integrating into civilian life. Noon Cregg CIC is predominantly for service veterans but also caters to emergency services and anyone else who may need help.

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
19 June 2025

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