BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11595540 (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

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 578 1,002
Cost of sales: ( 327 ) ( 885 )
Gross profit(or loss): 251 117
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 251 117
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 251 117
Tax: 0 0
Profit(or loss) for the financial year: 251 117

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,392 2,191
Investments:   0 0
Total current assets: 2,392 2,191
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,392 2,191
Total assets less current liabilities: 2,392 2,191
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): 2,392 2,191
Members' funds
Profit and loss account: 2,392 2,191
Total members' funds: 2,392 2,191

The notes form part of these financial statements

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

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

Name: Graeme Stark
Status: Director

The notes form part of these financial statements

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

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

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

BINCHESTER ENTERPRISES COMMUNITY INTEREST COMPANY

Company Number: 11595540 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company used recycled wood to produce wooden goods for sale in the local community, meaning that waste wood was repurposed into useful products. The company provided meaningful activities for vulnerable adults with a learning disability or autism.

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
25 June 2025

And signed on behalf of the board by:
Name: Graeme Stark
Status: Director