THE STUDY ROOM CAFE CIC

Company limited by guarantee

Company Registration Number:
12278712 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

THE STUDY ROOM CAFE CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

THE STUDY ROOM CAFE CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 1,710 2,430
Cost of sales: ( 1,716 ) ( 2,922 )
Gross profit(or loss): (6) (492)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (6) (492)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (6) (492)
Tax: 0 0
Profit(or loss) for the financial year: (6) (492)

THE STUDY ROOM CAFE CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 600 600
Investments:   0 0
Total fixed assets: 600 600
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 600 600
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 600 600
Members' funds
Profit and loss account: 600 600
Total members' funds: 600 600

The notes form part of these financial statements

THE STUDY ROOM CAFE CIC

Balance sheet statements

For the year ending 31 October 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 23 June 2025
and signed on behalf of the board by:

Name: Danielle Ayres
Status: Director

The notes form part of these financial statements

THE STUDY ROOM CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

THE STUDY ROOM CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THE STUDY ROOM CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 600 600
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 600 600
Depreciation
At 1 November 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2024 0 0
Net book value
At 31 October 2024 600 600
At 31 October 2023 600 600

COMMUNITY INTEREST ANNUAL REPORT

THE STUDY ROOM CAFE CIC

Company Number: 12278712 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The Study Room Cafe CIC has provided low cost educational services to the community of Northampton. For the Year ending 31/10/2024, this has just been maths tuition online.

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
22 June 2025

And signed on behalf of the board by:
Name: Danielle Ayres
Status: Director