CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12834478 (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

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2024

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

Principal activities of the company

Principal activity of the company during the financial year was the provision of services and amenities to the community using the Helford River, in particular Constantine Quay.



Directors

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

Jonathan Albrecht
Richard Marshall
Alan Thompson
Madelaine Thurley
Rufus Craze


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 August 2025

And signed on behalf of the board by:
Name: Rufus Craze
Status: Director

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 34,480 41,240
Gross profit(or loss): 34,480 41,240
Distribution costs: ( 115 )
Administrative expenses: ( 37,515 ) ( 34,737 )
Operating profit(or loss): (3,035) 6,388
Interest payable and similar charges: ( 72 )
Profit(or loss) before tax: (3,107) 6,388
Tax: ( 962 )
Profit(or loss) for the financial year: (3,107) 5,426

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 1,195
Total fixed assets: 0 1,195
Current assets
Debtors: 4 4,328 11,975
Cash at bank and in hand: 12,561 10,295
Total current assets: 16,889 22,270
Creditors: amounts falling due within one year: 5 ( 3,617 ) ( 7,087 )
Net current assets (liabilities): 13,272 15,183
Total assets less current liabilities: 13,272 16,378
Total net assets (liabilities): 13,272 16,378
Members' funds
Profit and loss account: 13,272 16,378
Total members' funds: 13,272 16,378

The notes form part of these financial statements

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

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.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Madelaine Thurley
Status: Director

The notes form part of these financial statements

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 1,195 1,195
Additions
Disposals ( 1,195 ) ( 1,195 )
Revaluations
Transfers
At 31 August 2024 0 0
Depreciation
At 1 September 2023
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 0 0
At 31 August 2023 1,195 1,195

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,896 4,379
Prepayments and accrued income 432 7,596
Total 4,328 11,975

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 983
Taxation and social security 987 3,307
Accruals and deferred income 1,647 3,780
Total 3,617 7,087

COMMUNITY INTEREST ANNUAL REPORT

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Company Number: 12834478 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Constantine Quay Community Interest Company provides affordable moorings and workshop space to the local community from our site on the Helford river. We encourage quiet enjoyment of the river and offer free launching facilities for unpowered craft. Work has been undertaken to improve access to the quay and to provide broadband access in a typically low signal area.

Consultation with stakeholders

Stakeholders are any users of the river and the quay, our landlord and those businesses surrounding the quay. Ongoing discussion is undertaken on a day to day basis with news sent by email to the entire group with feedback encouraged to determine required actions. All are invited to an annual meeting and regular work parties where updates on the management of Constantine Quay are provided and discussion encouraged.

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 August 2025

And signed on behalf of the board by:
Name: Rufus Craze
Status: Director