ORANGE JOHN CIC

Company limited by guarantee

Company Registration Number:
14355057 (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

ORANGE JOHN CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ORANGE JOHN 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

Principal activities of the company

The company's principal activity during the year continued to be the provision of outdoor activities

Political and charitable donations

There were no political or charitable donations



Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 30 September 2024

Mr J Wilson


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
25 June 2025

And signed on behalf of the board by:
Name: Mr J Wilson
Status: Director

ORANGE JOHN CIC

Balance sheet

As at 30 September 2024

Notes 2024 13 months to 30 September 2023


£

£
Fixed assets
Tangible assets: 3 16,385 1,500
Total fixed assets: 16,385 1,500
Current assets
Cash at bank and in hand: 1,870 6,484
Total current assets: 1,870 6,484
Net current assets (liabilities): 1,870 6,484
Total assets less current liabilities: 18,255 7,984
Accruals and deferred income: ( 18,497 ) ( 7,971 )
Total net assets (liabilities): (242) 13
Members' funds
Profit and loss account: (242) 13
Total members' funds: ( 242) 13

The notes form part of these financial statements

ORANGE JOHN 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 25 June 2025
and signed on behalf of the board by:

Name: Mr J Wilson
Status: Director

The notes form part of these financial statements

ORANGE JOHN 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

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Motor Vehicles over 4 years Plant & Machinery over 4 years

    Other accounting policies

    Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

ORANGE JOHN 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 1 1

ORANGE JOHN 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 1,600 0 1,600
Additions 3,480 17,000 20,480
Disposals
Revaluations
Transfers
At 30 September 2024 5,080 17,000 22,080
Depreciation
At 1 October 2023 100 0 100
Charge for year 1,345 4,250 5,595
On disposals
Other adjustments
At 30 September 2024 1,445 4,250 5,695
Net book value
At 30 September 2024 3,635 12,750 16,385
At 30 September 2023 1,500 0 1,500

COMMUNITY INTEREST ANNUAL REPORT

ORANGE JOHN CIC

Company Number: 14355057 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company provides opportunities for disadvantaged groups to take part in various outdoor challenges, including hiking and mountaineering

Consultation with stakeholders

The company regularly seeks feedback from those who have benefitted from the service

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
25 June 2025

And signed on behalf of the board by:
Name: Mr John Wilson
Status: Director