SOUTH THORNABY COMMUNITY CENTRE CIC

Company limited by guarantee

Company Registration Number:
12222615 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2024

Period of accounts

Start date: 30 September 2023

End date: 29 September 2024

SOUTH THORNABY COMMUNITY CENTRE CIC

Contents of the Financial Statements

for the Period Ended 29 September 2024

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

SOUTH THORNABY COMMUNITY CENTRE CIC

Directors' report period ended 29 September 2024

The directors present their report with the financial statements of the company for the period ended 29 September 2024

Directors

The directors shown below have held office during the whole of the period from
30 September 2023 to 29 September 2024

Gemma Ryan
Ann Naylor


The director shown below has held office during the period of
30 September 2023 to 29 February 2024

Anthony Ryan


The director shown below has held office during the period of
29 February 2024 to 29 September 2024

Gemma Coulman


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
12 June 2025

And signed on behalf of the board by:
Name: Gemma Ryan
Status: Director

SOUTH THORNABY COMMUNITY CENTRE CIC

Balance sheet

As at 29 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 465 1,487
Investments:   0 0
Total fixed assets: 465 1,487
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 589 2,790
Investments:   0 0
Total current assets: 589 2,790
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 4,657 ) ( 3,808 )
Net current assets (liabilities): (4,068) (1,018)
Total assets less current liabilities: (3,603) 469
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 519 ) ( 921 )
Total net assets (liabilities): (4,122) (452)
Members' funds
Profit and loss account: (4,122) ( 452)
Total members' funds: ( 4,122) (452)

The notes form part of these financial statements

SOUTH THORNABY COMMUNITY CENTRE CIC

Balance sheet statements

For the year ending 29 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 12 June 2025
and signed on behalf of the board by:

Name: Gemma Ryan
Status: Director

The notes form part of these financial statements

SOUTH THORNABY COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 29 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

    Tangible fixed assets depreciation policy

    Fixed assets are depreciated over 4 years.

SOUTH THORNABY COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SOUTH THORNABY COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 September 2023 4,165 4,165
Additions
Disposals
Revaluations
Transfers
At 29 September 2024 4,165 4,165
Depreciation
At 30 September 2023 2,678 2,678
Charge for year 1,022 1,022
On disposals
Other adjustments
At 29 September 2024 3,700 3,700
Net book value
At 29 September 2024 465 465
At 29 September 2023 1,487 1,487

SOUTH THORNABY COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 4,657 3,808
Total 4,657 3,808

COMMUNITY INTEREST ANNUAL REPORT

SOUTH THORNABY COMMUNITY CENTRE CIC

Company Number: 12222615 (England and Wales)

Year Ending: 29 September 2024

Company activities and impact

South Thornaby Community Centre is a community group which gives local children the opportunity to dance, sing and act in shows produced and paid for through fund raising. The centre houses many community / charity groups to be able to run their activities. Such groups as Red Balloons who hold a wellness session for adults to exercise and then learn the about self-care and how to stay active. Engage Pilates who deliver parent and baby Pilates sessions, slimming world and more. The community centre is also home to Terpsichore Friends a community group which gives local children the opportunity to dance, sing and act in shows produced and paid for through fund raising.

Consultation with stakeholders

Gemma Ryan, Ann Naylor & Gemma Coulman Quarterly meetings There has been no feedback at this time

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
12 June 2025

And signed on behalf of the board by:
Name: Gemma Ryan
Status: Director