THURST CIC

Company Registration Number:
13970488 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THURST CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

THURST CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 107,390 97,981
Cost of sales: ( 96,659 ) ( 81,387 )
Gross profit(or loss): 10,731 16,594
Administrative expenses: ( 6,953 ) ( 11,986 )
Operating profit(or loss): 3,778 4,608
Profit(or loss) before tax: 3,778 4,608
Tax: ( 718 ) ( 1,523 )
Profit(or loss) for the financial year: 3,060 3,085

THURST CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Current assets
Stocks: 3 1,425 756
Debtors: 4 1,230 284
Cash at bank and in hand: 21,309 23,644
Total current assets: 23,964 24,684
Creditors: amounts falling due within one year: 5 ( 3,938 ) ( 7,719 )
Net current assets (liabilities): 20,026 16,965
Total assets less current liabilities: 20,026 16,965
Provision for liabilities: ( 11,000 ) ( 11,000 )
Total net assets (liabilities): 9,026 5,965
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,926 5,865
Total Shareholders' funds: 9,026 5,965

The notes form part of these financial statements

THURST CIC

Balance sheet statements

For the year ending 31 March 2025 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 15 June 2025
and signed on behalf of the board by:

Name: P Wade, S Lee
Status: Director

The notes form part of these financial statements

THURST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THURST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 4

THURST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Stocks

2025 2024
£ £
Stocks 1,425 756
Total 1,425 756

THURST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 231 284
Other debtors 999
Total 1,230 284

THURST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,775 575
Taxation and social security 718 3,568
Accruals and deferred income 1,410 2,808
Other creditors 35 768
Total 3,938 7,719

COMMUNITY INTEREST ANNUAL REPORT

THURST CIC

Company Number: 13970488 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The Company has continued to benefit the community by providing community cafe activities, free childrens entertainments, special functions like D-Day commeration, being available for family / public celebrations

Consultation with stakeholders

A report is provided to the New Green Community Trustees at each of their meetings

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
15 May 2025

And signed on behalf of the board by:
Name: P Wade, S Lee
Status: Director