THE ACTIVITY DEN (BRADFORD) CIC

Company limited by guarantee

Company Registration Number:
15233579 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 25 October 2023

End date: 31 October 2024

THE ACTIVITY DEN (BRADFORD) CIC

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

THE ACTIVITY DEN (BRADFORD) CIC

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
25 October 2023 to 31 October 2024

Kimberley Grillo
Heather Scroggins
Nigel Passey


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
24 July 2025

And signed on behalf of the board by:
Name: Kimberley Grillo
Status: Director

THE ACTIVITY DEN (BRADFORD) CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024


£
Turnover: 217
Cost of sales: ( 15 )
Gross profit(or loss): 202
Administrative expenses: ( 23,426 )
Other operating income: 497
Operating profit(or loss): (22,727)
Profit(or loss) before tax: (22,727)
Profit(or loss) for the financial year: (22,727)

THE ACTIVITY DEN (BRADFORD) CIC

Balance sheet

As at 31 October 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 274
Total fixed assets: 274
Net current assets (liabilities):  
Total assets less current liabilities: 274
Creditors: amounts falling due after more than one year: 4 ( 21,831 )
Accruals and deferred income: ( 1,170 )
Total net assets (liabilities): (22,727)
Members' funds
Profit and loss account: (22,727)
Total members' funds: ( 22,727)

The notes form part of these financial statements

THE ACTIVITY DEN (BRADFORD) CIC

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 24 July 2025
and signed on behalf of the board by:

Name: Kimberley Grillo
Status: Director

The notes form part of these financial statements

THE ACTIVITY DEN (BRADFORD) CIC

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

    Tangible fixed assets depreciation policy

    20% straight line depreciation

THE ACTIVITY DEN (BRADFORD) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024
    Average number of employees during the period 5

THE ACTIVITY DEN (BRADFORD) CIC

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 £ £ £ £ £ £
Additions 366 366
Disposals
Revaluations
Transfers
At 31 October 2024 366 366
Depreciation
Charge for year 92 92
On disposals
Other adjustments
At 31 October 2024 92 92
Net book value
At 31 October 2024 274 274

THE ACTIVITY DEN (BRADFORD) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due after more than one year note

2024
£
Bank loans and overdrafts 6,674
Other creditors 15,157
Total 21,831

COMMUNITY INTEREST ANNUAL REPORT

THE ACTIVITY DEN (BRADFORD) CIC

Company Number: 15233579 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The Activity Den has provided a local service venue to enable community activities and classes. There have enhanced the local community offering for fitness, health and wellbeing

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Two of the Directors receive an annual salary of £12,570 each

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 July 2025

And signed on behalf of the board by:
Name: Kimberley Grillo
Status: Director