DOCEO DEVELOPMENT CIC

Company Registration Number:
12711890 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 August 2023

End date: 31 December 2024

DOCEO DEVELOPMENT CIC

Contents of the Financial Statements

for the Period Ended 31 December 2024

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

DOCEO DEVELOPMENT CIC

Directors' report period ended 31 December 2024

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

Directors

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

Zoe Mabo
Stephanie Jane Lartey


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
23 September 2025

And signed on behalf of the board by:
Name: Stephanie Jane Lartey
Status: Director

DOCEO DEVELOPMENT CIC

Profit And Loss Account

for the Period Ended 31 December 2024

17 months to 31 December 2024 2023


£

£
Turnover: 28,199 23,907
Gross profit(or loss): 28,199 23,907
Administrative expenses: ( 40,393 ) ( 23,911 )
Operating profit(or loss): (12,194) (4)
Interest receivable and similar income: 104
Profit(or loss) before tax: (12,090) (4)
Profit(or loss) for the financial year: (12,090) (4)

DOCEO DEVELOPMENT CIC

Balance sheet

As at 31 December 2024

Notes 17 months to 31 December 2024 2023


£

£
Current assets
Cash at bank and in hand: 8,034 20,132
Total current assets: 8,034 20,132
Creditors: amounts falling due within one year: 3 ( 21,628 ) ( 21,636 )
Net current assets (liabilities): (13,594) (1,504)
Total assets less current liabilities: (13,594) ( 1,504)
Creditors: amounts falling due after more than one year: 4 ( 2,661 ) ( 2,661 )
Total net assets (liabilities): (16,255) (4,165)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (16,355 ) (4,265 )
Total Shareholders' funds: ( 16,255 ) (4,165)

The notes form part of these financial statements

DOCEO DEVELOPMENT CIC

Balance sheet statements

For the year ending 31 December 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 26 September 2025
and signed on behalf of the board by:

Name: Stephanie Jane Lartey
Status: Director

The notes form part of these financial statements

DOCEO DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

DOCEO DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    17 months to 31 December 2024 2023
    Average number of employees during the period 2 2

DOCEO DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Creditors: amounts falling due within one year note

17 months to 31 December 2024 2023
£ £
Accruals and deferred income 21,621 21,621
Other creditors 7 15
Total 21,628 21,636

DOCEO DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

17 months to 31 December 2024 2023
£ £
Other creditors 2,661 2,661
Total 2,661 2,661

COMMUNITY INTEREST ANNUAL REPORT

DOCEO DEVELOPMENT CIC

Company Number: 12711890 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

The company equips students aged 14 – 18 with employability skills in the following ways: - In Person Corporate Partnerships: a cohort of up to 50 students per programme is taken into the offices of one of our corporate partners for a meaningful work experience day and are also given mini workshops of core employability skills. -In Person School Interventions: Doceo team members attend schools in identified deprived boroughs in London and England to raise aspirations of students and reduce NEET figures. -Digital Resources: Doceo provides virtual programmes and resources to increase accessibility of the skills Doceo provides for students. The company opened for business in July 2020. During the financial year 2023-2024, Doceo’s programmes and activities benefitted the community in the following ways: - The number of students directly impacted (particularly those from ethnic minority backgrounds, on free school meals and attending state school) totalled 250 -The number of students indirectly impacted (particularly those from ethnic minority backgrounds, on free school meals and attending state school) totalled 3400 - Doceo has provided part-time employment for two students - The number of students who said they felt more confident in their futures after completing a Doceo programme increased by about 91% A impact report covering these points in more detail is also attached.

Consultation with stakeholders

The company’s stakeholders are students aged 14 – 18, businesses who offer apprenticeships for school leavers and graduate opportunities for university leavers, teachers and educators of students aged 14 – 18 and parents / guardians of students aged 14 – 18. The directors of the company have a lived experience of the issue they are trying to resolve and have iterated the business model over years based on their own experience. Doceo also conducts an annual student focus group in November of each year and used the outcomes of the November 2024 focus group to iterate the Doceo programmes for 2025. We also ask all stakeholders to fill a short survey after every Doceo programme to share their views on how Doceo programmes should be shaped.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £6,261.64. 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
23 September 2025

And signed on behalf of the board by:
Name: Stephanie Lartey
Status: Director