DARNHILL CAFE CIC

Company limited by guarantee

Company Registration Number:
13564432 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

DARNHILL CAFE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

DARNHILL CAFE CIC

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

The principal activity of the company during the year under review was the operation of a community cafe.



Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Michael Fishwick


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
1 September 2024

And signed on behalf of the board by:
Name: Michael Fishwick
Status: Director

DARNHILL CAFE CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 5,251 7,623
Cost of sales: ( 6,707 ) ( 5,391 )
Gross profit(or loss): (1,456) 2,232
Administrative expenses: ( 3,457 ) ( 3,976 )
Other operating income: 4,534 2,848
Operating profit(or loss): (379) 1,104
Profit(or loss) before tax: (379) 1,104
Profit(or loss) for the financial year: (379) 1,104

DARNHILL CAFE CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,410 3,746
Total fixed assets: 3,410 3,746
Current assets
Stocks: 4 91 163
Debtors: 5 288
Cash at bank and in hand: 2,931 1,873
Total current assets: 3,022 2,324
Net current assets (liabilities): 3,022 2,324
Total assets less current liabilities: 6,432 6,070
Accruals and deferred income: ( 3,094 ) ( 2,353 )
Total net assets (liabilities): 3,338 3,717
Members' funds
Profit and loss account: 3,338 3,717
Total members' funds: 3,338 3,717

The notes form part of these financial statements

DARNHILL CAFE CIC

Balance sheet statements

For the year ending 31 August 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 1 September 2024
and signed on behalf of the board by:

Name: Michael Fishwick
Status: Director

The notes form part of these financial statements

DARNHILL CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

    20% straight line

DARNHILL CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

DARNHILL CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 5,507 5,507
Additions 964 964
Disposals
Revaluations
Transfers
At 31 August 2024 6,471 6,471
Depreciation
At 1 September 2023 1,761 1,761
Charge for year 1,300 1,300
On disposals
Other adjustments
At 31 August 2024 3,061 3,061
Net book value
At 31 August 2024 3,410 3,410
At 31 August 2023 3,746 3,746

DARNHILL CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 91 163
Total 91 163

DARNHILL CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 288
Total   288

COMMUNITY INTEREST ANNUAL REPORT

DARNHILL CAFE CIC

Company Number: 13564432 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Bringing together the elderly community to engage in activities.

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
1 September 2024

And signed on behalf of the board by:
Name: Michael Fishwick
Status: Director