TOWER GARDENS COMMUNITY CENTRE CIC

Company limited by guarantee

Company Registration Number:
12843384 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

TOWER GARDENS COMMUNITY CENTRE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TOWER GARDENS COMMUNITY CENTRE CIC

Balance sheet

As at 31 August 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 14,000 0
Cash at bank and in hand: 1,676 357
Investments:   0 0
Total current assets: 15,676 357
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 4,508 ) ( 732 )
Net current assets (liabilities): 11,168 (375)
Total assets less current liabilities: 11,168 ( 375)
Creditors: amounts falling due after more than one year: 5 ( 14,000 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (2,832) (375)
Members' funds
Profit and loss account: (2,832) ( 375)
Total members' funds: ( 2,832) (375)

The notes form part of these financial statements

TOWER GARDENS COMMUNITY CENTRE CIC

Balance sheet statements

For the year ending 31 August 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 August 2025
and signed on behalf of the board by:

Name: Miss Caroline Hylton
Status: Director

The notes form part of these financial statements

TOWER GARDENS COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

TOWER GARDENS COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 0

TOWER GARDENS COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 14,000 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 14,000 0
Debtors due after more than one year: 0 0

TOWER GARDENS COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 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 0
Taxation and social security 4,029 253
Accruals and deferred income 479 479
Other creditors 0 0
Total 4,508 732

TOWER GARDENS COMMUNITY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024 2023
£ £
Bank loans and overdrafts 14,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 14,000 0

COMMUNITY INTEREST ANNUAL REPORT

TOWER GARDENS COMMUNITY CENTRE CIC

Company Number: 12843384 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

This business plan is to ensure the success of Tower Gardens as a community hub. The Hub in Tottenham and surrounding areas in Haringey. As a business plan, it ensures the needs ofthe community are met while securing trading income necessary to maintain and improve the hub into the foresceable future. A dedicated Hub Manager will work to ensure that overheads can be exeeeded, and a comfortable surplus is achieved that can be reinvested back into the hub and its services. This business plan provides evidence that the hub is an important asset for the area, to provide a range of practical, affordable, and essential services to benefit local vulnerable communities and contribute to the borough's economy and growth. The trustees will recruit and train appropriate staff and volunteers in all necessary legal requirements for the future sustainability of the hub. The Trustees believe the projected income levels required are attainable on the basis ofthis plan and look forward to delivering a continuation of the valuable services to the local community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director salary for the period £9,690.56

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 August 2025

And signed on behalf of the board by:
Name: Miss Caroline Hylton
Status: Director