OVER 60'S TEA ROOM (THORNBURY) CIC

Company limited by guarantee

Company Registration Number:
13184457 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

OVER 60'S TEA ROOM (THORNBURY) CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

OVER 60'S TEA ROOM (THORNBURY) CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Julie Ann Hughes
Alicia Thomas
Susan Carol Shipp
Sandra Doig
Susan Tustin
Angela Bryant
Sally Gordon
Clive Parkinson


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
2 July 2025

And signed on behalf of the board by:
Name: Julie Ann Hughes
Status: Director

OVER 60'S TEA ROOM (THORNBURY) CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 5,755 5,713
Cost of sales: ( 992 ) ( 1,000 )
Gross profit(or loss): 4,763 4,713
Administrative expenses: ( 3,720 ) ( 4,311 )
Operating profit(or loss): 1,043 402
Profit(or loss) before tax: 1,043 402
Tax: ( 198 ) ( 76 )
Profit(or loss) for the financial year: 845 326

OVER 60'S TEA ROOM (THORNBURY) CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 7,047 6,081
Total current assets: 7,047 6,081
Creditors: amounts falling due within one year: 3 ( 3,723 ) ( 3,601 )
Net current assets (liabilities): 3,324 2,480
Total assets less current liabilities: 3,324 2,480
Total net assets (liabilities): 3,324 2,480
Members' funds
Profit and loss account: 3,324 2,480
Total members' funds: 3,324 2,480

The notes form part of these financial statements

OVER 60'S TEA ROOM (THORNBURY) CIC

Balance sheet statements

For the year ending 31 March 2025 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 2 July 2025
and signed on behalf of the board by:

Name: Julie Ann Hughes
Status: Director

The notes form part of these financial statements

OVER 60'S TEA ROOM (THORNBURY) CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

OVER 60'S TEA ROOM (THORNBURY) CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

OVER 60'S TEA ROOM (THORNBURY) CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 3,723 3,601
Total 3,723 3,601

This comprises £3,530 which was the accrued capital from the previous unincorporated entity (with identical modus operandi) which was transferred across into the CIC when this was set up, with the balance being this year's tax liability

COMMUNITY INTEREST ANNUAL REPORT

OVER 60'S TEA ROOM (THORNBURY) CIC

Company Number: 13184457 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Proves a meeting place for the elderly where you can get a cheap cup of coffee. Community have benefitted from a social meeting place and occasional special events

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
2 July 2025

And signed on behalf of the board by:
Name: Julie Ann Hughes
Status: Director