YORK RALLY CIC

Company limited by guarantee

Company Registration Number:
10647021 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

YORK RALLY CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

YORK RALLY CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 26,862 23,753
Cost of sales: ( 31,626 ) ( 28,130 )
Gross profit(or loss): (4,764) (4,377)
Distribution costs: 0 0
Administrative expenses: ( 637 ) ( 656 )
Other operating income: 0 0
Operating profit(or loss): (5,401) (5,033)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (5,401) (5,033)
Tax: 0 ( 571 )
Profit(or loss) for the financial year: (5,401) (5,604)

YORK RALLY CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 350 465
Cash at bank and in hand: 6,250 12,476
Investments:   0 0
Total current assets: 6,600 12,941
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 0 ( 1,972 )
Net current assets (liabilities): 6,600 10,969
Total assets less current liabilities: 6,600 10,969
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 6,600 10,969
Members' funds
Profit and loss account: 6,600 10,969
Total members' funds: 6,600 10,969

The notes form part of these financial statements

YORK RALLY CIC

Balance sheet statements

For the year ending 30 September 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 23 November 2024
and signed on behalf of the board by:

Name: Rachel Thompson
Status: Director

The notes form part of these financial statements

YORK RALLY CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

YORK RALLY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

YORK RALLY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
£ £
Trade debtors 350 465
Prepayments and accrued income 0 0
Other debtors 0 0
Total 350 465
Debtors due after more than one year: 0 0

YORK RALLY CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 1,972
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 1,972

COMMUNITY INTEREST ANNUAL REPORT

YORK RALLY CIC

Company Number: 10647021 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company runs an annual cycle event know as “York Cycle Festival”, the event aims to promote cycling within York & surrounding areas by offering a social camping weekend & lead cycle rides.

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
23 November 2024

And signed on behalf of the board by:
Name: Rachel Thompson
Status: Director