PLYMOUTH PARKOUR CIC

Company limited by guarantee

Company Registration Number:
13010784 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

PLYMOUTH PARKOUR CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

PLYMOUTH PARKOUR CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 14,293 13,965
Cost of sales: ( 36,763 ) ( 40,721 )
Gross profit(or loss): (22,470) (26,756)
Distribution costs: 0 0
Administrative expenses: ( 16,620 ) ( 8,944 )
Other operating income: 17,155 61,714
Operating profit(or loss): (21,935) 26,014
Interest receivable and similar income: 0 75
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (21,935) 26,089
Tax: 0 0
Profit(or loss) for the financial year: (21,935) 26,089

PLYMOUTH PARKOUR CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,116 9,088
Investments:   0 0
Total fixed assets: 7,116 9,088
Current assets
Stocks:   0 0
Debtors: 4 762 5,448
Cash at bank and in hand: 1,456 17,227
Investments:   0 0
Total current assets: 2,218 22,675
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 0 ( 494 )
Net current assets (liabilities): 2,218 22,181
Total assets less current liabilities: 9,334 31,269
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): 9,334 31,269
Members' funds
Profit and loss account: 9,334 31,269
Total members' funds: 9,334 31,269

The notes form part of these financial statements

PLYMOUTH PARKOUR CIC

Balance sheet statements

For the year ending 30 November 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 27 August 2025
and signed on behalf of the board by:

Name: Maciej Bolbot
Status: Director

The notes form part of these financial statements

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% Motor vehicles 20% Fixtures & fittings 10%

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 0 719 284 0 9,995 10,998
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2024 0 719 284 0 9,995 10,998
Depreciation
At 1 December 2023 0 347 63 0 1,500 1,910
Charge for year 0 144 28 0 1,800 1,972
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2024 0 491 91 0 3,300 3,882
Net book value
At 30 November 2024 0 228 193 0 6,695 7,116
At 30 November 2023 0 372 221 0 8,495 9,088

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 2023
£ £
Trade debtors 300 5,448
Prepayments and accrued income 0 0
Other debtors 462 0
Total 762 5,448
Debtors due after more than one year: 0 0

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. 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 0 0
Accruals and deferred income 0 0
Other creditors 0 494
Total 0 494

COMMUNITY INTEREST ANNUAL REPORT

PLYMOUTH PARKOUR CIC

Company Number: 13010784 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

Our company provides a safe space to train for young adults in Plymouth through public exercise and Parkour classes. We also provide opportunities for young adults to perform in shows and demonstrations at organisied events. We also give opportunities for young people to gain work experience with us on workshops and classes that we run for schools, local authorities and youth work groups.

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
27 August 2025

And signed on behalf of the board by:
Name: Maciej Bolbot
Status: Director