MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08751147 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2024

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

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Raymond Entwistle
Timothy Mitchell


The director shown below has held office during the period of
1 November 2023 to 14 October 2024

Thomas Boyle


The director shown below has held office during the period of
14 March 2024 to 31 October 2024

gary Hyman


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
28 February 2025

And signed on behalf of the board by:
Name: Timothy Mitchell
Status: Director

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 243,164 227,692
Cost of sales: ( 107,078 ) ( 101,073 )
Gross profit(or loss): 136,086 126,619
Administrative expenses: ( 130,671 ) ( 143,888 )
Other operating income: 6,166 8,215
Operating profit(or loss): 11,581 (9,054)
Profit(or loss) before tax: 11,581 (9,054)
Profit(or loss) for the financial year: 11,581 (9,054)

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 28,399 16,596
Total fixed assets: 28,399 16,596
Current assets
Stocks: 4 6,979 4,520
Cash at bank and in hand: 5,995 6,012
Total current assets: 12,974 10,532
Creditors: amounts falling due within one year: 5 ( 23,605 ) ( 20,941 )
Net current assets (liabilities): (10,631) (10,409)
Total assets less current liabilities: 17,768 6,187
Total net assets (liabilities): 17,768 6,187
Members' funds
Profit and loss account: 17,768 6,187
Total members' funds: 17,768 6,187

The notes form part of these financial statements

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 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 28 February 2025
and signed on behalf of the board by:

Name: Timothy Mitchell
Status: Director

The notes form part of these financial statements

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration recei\ed or receivable , net of discounts and value added truces. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any other impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Fixtures and Fittings 10% reducing balance

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 10

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 46,645 46,645
Additions 14,959 14,959
Disposals
Revaluations
Transfers
At 31 October 2024 61,604 61,604
Depreciation
At 1 November 2023 30,049 30,049
Charge for year 3,156 3,156
On disposals
Other adjustments
At 31 October 2024 33,205 33,205
Net book value
At 31 October 2024 28,399 28,399
At 31 October 2023 16,596 16,596

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Stocks

2024 2023
£ £
Stocks 6,979 4,520
Total 6,979 4,520

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 5,831 5,758
Other creditors 17,774 15,183
Total 23,605 20,941

COMMUNITY INTEREST ANNUAL REPORT

MOORSIDE C&BC COMMUNITY INTEREST COMPANY

Company Number: 08751147 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The company's activities during the financial year 01-11-2023 to 31-10-2024 were the provision of amenities for used by the local community including members of the parent company Moorside Cricket & Bowling Club. These included the use of a licensed bar, function room for day to day use and in addition the facility was hired for the use of members and the wider community to hold weddings, christenings, funerals, birthdays and other social events. The facilities were used by volunteers from the parent charity to host monthly lunch clubs for the over 60's aimed particularly at people who were potentially isolated due to recent bereavement. The facility also hosted weekly meetings of New Beginnings - a friendship group, a University of the 3rd Age Ukelele group, a community choir and bi-monthly meetings of the Parkinson's Society. The CIC is a wholly-owned subsidiary of Moorside Cricket & Bowling Club, a registered charity. In addition to the CIC benefiting the local community in the ways described above, the CIC continued to covenant its surpluses into the parent charity to support its charitable objects. These, in turn, were of benefit to members and visitors who used the charity's sporting facilities. In particular, over 70 children and young people enrolled to take part in sporting activity throughout the year.

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
28 February 2025

And signed on behalf of the board by:
Name: Timothy Mitchell
Status: Director