BOX CLEVER NORTHWEST C.I.C.

Company limited by guarantee

Company Registration Number:
12856472 (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

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Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,807 4,095
Total fixed assets: 2,807 4,095
Current assets
Debtors: 4 4,698 4,439
Cash at bank and in hand: 16 108
Total current assets: 4,714 4,547
Creditors: amounts falling due within one year: 5 ( 635 ) ( 1,776 )
Net current assets (liabilities): 4,079 2,771
Total assets less current liabilities: 6,886 6,866
Total net assets (liabilities): 6,886 6,866
Members' funds
Profit and loss account: 6,886 6,866
Total members' funds: 6,886 6,866

The notes form part of these financial statements

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

Name: Beverley Sturzaker
Status: Director

The notes form part of these financial statements

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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

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Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

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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 6,577 6,577
Additions
Disposals
Revaluations 325 325
Transfers
At 30 September 2024 6,252 6,252
Depreciation
At 1 October 2023 2,482 2,482
Charge for year 963 963
On disposals
Other adjustments
At 30 September 2024 3,445 3,445
Net book value
At 30 September 2024 2,807 2,807
At 30 September 2023 4,095 4,095

BOX CLEVER NORTHWEST C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Other debtors 4,698 4,439
Total 4,698 4,439

BOX CLEVER NORTHWEST C.I.C.

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 360 360
Taxation and social security 231 792
Other creditors 44 624
Total 635 1,776

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 12856472 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company was set up to provide martial arts and fitness classes to the local community. The company has put on 8 to 12 week courses for young people and also worked with the local Council on their HAF programme. This programme benefits people from less privileged backgrounds with structured groups and events . This has benefited the community by providing safe places for people to work on their team-building, their physical and mental health and providing targets for commitment.

Consultation with stakeholders

The directors have consulted with local council on the HAF2023 programme and Red Rose Recovery with positive feedback being received in the benefits provided by the company’s activities.

Directors' remuneration

The directors have received remuneration totalling £6,000 in the period ended 30 September 2024. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 June 2025

And signed on behalf of the board by:
Name: Beverley Sturzaker
Status: Director