NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06418445 (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

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

The company's principal activity during the year was to provide community dance and fitness instruction.



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

D L MARTIN
W MCGILL
M DIXON
C L THOMPSON


The director shown below has held office during the period of
1 December 2023 to 21 October 2024

E C RILEY


The director shown below has held office during the period of
1 December 2023 to 10 May 2024

M J DOBSON


The director shown below has held office during the period of
1 December 2023 to 2 May 2024

C PEARMAN


The director shown below has held office during the period of
21 October 2024 to 30 November 2024

C C BLACK


The director shown below has held office during the period of
22 May 2024 to 30 November 2024

L D RILEY


The director shown below has held office during the period of
9 May 2024 to 30 November 2024

C A ARELLANO


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
21 May 2025

And signed on behalf of the board by:
Name: D L MARTIN
Status: Director

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 383,660 277,770
Cost of sales: ( 187,684 ) ( 206,440 )
Gross profit(or loss): 195,976 71,330
Administrative expenses: ( 119,661 ) ( 116,108 )
Operating profit(or loss): 76,315 (44,778)
Interest payable and similar charges: ( 5,740 ) ( 7,062 )
Profit(or loss) before tax: 70,575 (51,840)
Tax: ( 2,752 ) 202
Profit(or loss) for the financial year: 67,823 (51,638)

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 99,675 91,260
Total fixed assets: 99,675 91,260
Current assets
Debtors: 4 24,256 63,444
Cash at bank and in hand: 84,404 359,293
Total current assets: 108,660 422,737
Creditors: amounts falling due within one year: 5 ( 26,206 ) ( 400,711 )
Net current assets (liabilities): 82,454 22,026
Total assets less current liabilities: 182,129 113,286
Creditors: amounts falling due after more than one year: 6 ( 69,240 ) ( 68,220 )
Total net assets (liabilities): 112,889 45,066
Members' funds
Profit and loss account: 112,889 45,066
Total members' funds: 112,889 45,066

The notes form part of these financial statements

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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 21 May 2025
and signed on behalf of the board by:

Name: D L MARTIN
Status: Director

The notes form part of these financial statements

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures & equipment 15% reducing balance

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 5

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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 48,808 110,279 159,087
Additions 8,716 7,137 15,853
Disposals
Revaluations
Transfers
At 30 November 2024 57,524 117,416 174,940
Depreciation
At 1 December 2023 67,827 67,827
Charge for year 7,438 7,438
On disposals
Other adjustments
At 30 November 2024 75,265 75,265
Net book value
At 30 November 2024 57,524 42,151 99,675
At 30 November 2023 48,808 42,452 91,260

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 2023
£ £
Trade debtors 23,756 62,144
Other debtors 500 1,300
Total 24,256 63,444

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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 5,760 6,780
Trade creditors 189,121
Taxation and social security 3,878 1,203
Accruals and deferred income 12,307 203,495
Other creditors 4,261 112
Total 26,206 400,711

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 69,240 68,220
Total 69,240 68,220

COMMUNITY INTEREST ANNUAL REPORT

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Company Number: 06418445 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

During the year the company has delivered health and fitness programs as a means of tackling health and social issues. We continue to work with local authorities and local health groups. Within these groups we work to identify areas of need and then tailor our delivery to meet those needs of both groups and individuals. Our programs aim to address both physical and mental health issues as well as looking to improve self-confidence and self esteem. We seek to develop a positive attitude to exercise and learning which we hope will then help to unlock potential and future development.

Consultation with stakeholders

Our primary stakeholders are community groups, local authorities, public sector agencies and local community members. At all of our sessions feedback is encouraged from participants. This feedback is then used to plan and shape future delivery to meet the needs of our 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
21 May 2025

And signed on behalf of the board by:
Name: D L MARTIN
Status: Director