NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Company limited by guarantee

Company Registration Number:
14429727 (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

NOTTINGHAMSHIRE MINING HERITAGE CENTRE 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

NOTTINGHAMSHIRE MINING HERITAGE CENTRE 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
1 November 2023 to 31 October 2024

Julie Wilson
Stuart Mills


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
29 July 2025

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

NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 7,863 158
Cost of sales: ( 1,693 ) 0
Gross profit(or loss): 6,170 158
Administrative expenses: ( 484 ) ( 360 )
Operating profit(or loss): 5,686 (202)
Profit(or loss) before tax: 5,686 (202)
Tax: ( 1,042 )
Profit(or loss) for the financial year: 4,644 (202)

NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 9,028 0
Total fixed assets: 9,028 0
Current assets
Cash at bank and in hand: 4,856 158
Total current assets: 4,856 158
Creditors: amounts falling due within one year: 4 ( 8,400 ) ( 360 )
Net current assets (liabilities): (3,544) (202)
Total assets less current liabilities: 5,484 ( 202)
Provision for liabilities: ( 1,042 )
Total net assets (liabilities): 4,442 (202)
Members' funds
Profit and loss account: 4,442 ( 202)
Total members' funds: 4,442 (202)

The notes form part of these financial statements

NOTTINGHAMSHIRE MINING HERITAGE CENTRE 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 29 July 2025
and signed on behalf of the board by:

Name: Julie Wilson
Status: Director

The notes form part of these financial statements

NOTTINGHAMSHIRE MINING HERITAGE CENTRE 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

NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

NOTTINGHAMSHIRE MINING HERITAGE CENTRE 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 £ £ £ £ £ £
At 1 November 2023 0 0
Additions 9,050 9,050
Disposals
Revaluations
Transfers
At 31 October 2024 9,050 9,050
Depreciation
At 1 November 2023 0 0
Charge for year 22 22
On disposals
Other adjustments
At 31 October 2024 22 22
Net book value
At 31 October 2024 9,028 9,028
At 31 October 2023 0 0

NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 400 360
Other creditors 8,000
Total 8,400 360

COMMUNITY INTEREST ANNUAL REPORT

NOTTINGHAMSHIRE MINING HERITAGE CENTRE CIC

Company Number: 14429727 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The company has been hosting educational activities in the form of school visits and has been liaising with schools to further ensure the industrial heritage of the area and, in particular, the Clipstone Colliery, is preserved for future generations. Events have been held for the local community including summer activities. Volunteers from the local community have been involved in ongoing projects at the colliery and the buildings have been gradually improved to allow tours 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
29 July 2025

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