COTRIBE INCUBATOR CIC

Company limited by guarantee

Company Registration Number:
12858033 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2024

Period of accounts

Start date: 30 September 2023

End date: 29 September 2024

COTRIBE INCUBATOR CIC

Contents of the Financial Statements

for the Period Ended 29 September 2024

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

COTRIBE INCUBATOR CIC

Profit And Loss Account

for the Period Ended 29 September 2024

2024 2023


£

£
Turnover: 132,415 75,344
Gross profit(or loss): 132,415 75,344
Distribution costs: ( 8,984 ) ( 8,799 )
Administrative expenses: ( 94,210 ) ( 84,334 )
Operating profit(or loss): 29,221 (17,789)
Profit(or loss) before tax: 29,221 (17,789)
Tax: ( 4,033 ) 3,380
Profit(or loss) for the financial year: 25,188 (14,409)

COTRIBE INCUBATOR CIC

Balance sheet

As at 29 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 7,995 0
Total fixed assets: 7,995 0
Current assets
Debtors: 4 12,389 13,563
Cash at bank and in hand: 15,286 2,684
Total current assets: 27,675 16,247
Creditors: amounts falling due within one year: 5 ( 2,514 ) ( 8,279 )
Net current assets (liabilities): 25,161 7,968
Total assets less current liabilities: 33,156 7,968
Total net assets (liabilities): 33,156 7,968
Members' funds
Profit and loss account: 33,156 7,968
Total members' funds: 33,156 7,968

The notes form part of these financial statements

COTRIBE INCUBATOR CIC

Balance sheet statements

For the year ending 29 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 9 December 2024
and signed on behalf of the board by:

Name: Aamar Shehzad Hussain
Status: Director

The notes form part of these financial statements

COTRIBE INCUBATOR CIC

Notes to the Financial Statements

for the Period Ended 29 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

COTRIBE INCUBATOR CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

COTRIBE INCUBATOR CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 September 2023 0 0
Additions 7,995 7,995
Disposals
Revaluations
Transfers
At 29 September 2024 7,995 7,995
Depreciation
At 30 September 2023
Charge for year
On disposals
Other adjustments
At 29 September 2024
Net book value
At 29 September 2024 7,995 7,995
At 29 September 2023 0 0

COTRIBE INCUBATOR CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 2,661 1,545
Other debtors 9,728 12,018
Total 12,389 13,563

COTRIBE INCUBATOR CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 360 1,035
Taxation and social security 1,482 5,742
Other creditors 672 1,502
Total 2,514 8,279

COMMUNITY INTEREST ANNUAL REPORT

COTRIBE INCUBATOR CIC

Company Number: 12858033 (England and Wales)

Year Ending: 29 September 2024

Company activities and impact

The primary aim of CoTribe is to inspire and nurture entrepreneurship, providing members of local communities the opportunity to successfully launch their own businesses and work together in an inspiring community hub. The company provides low-cost office space and business services to start-up companies and micro businesses. The benefits will be from the contribution to the economic well-being of the community and the provision of somewhere for business start-ups and micro businesses to flourish.

Consultation with stakeholders

The principal stakeholders are individual entrepreneurs, start-ups and small business owners. Business owners who reside and visit the CoTribe hub are regularly consulted on areas of improvement within the hub, for example, in improving the shared spaces with desired facilities such as an easy access centralised printing system.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £8,400. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 December 2024

And signed on behalf of the board by:
Name: Aamar Shehzad Hussain
Status: Director