BALSTOCK CIC

Company limited by guarantee

Company Registration Number:
14319411 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 26 August 2023

End date: 30 September 2024

BALSTOCK CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BALSTOCK CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024 2023


£
£
Current assets
Debtors: 3 2,965
Cash at bank and in hand: 14,503 975
Total current assets: 17,468 975
Creditors: amounts falling due within one year: 4 ( 15,551 )
Net current assets (liabilities): 1,917 975
Total assets less current liabilities: 1,917 975
Total net assets (liabilities): 1,917 975
Members' funds
Profit and loss account: 1,917 975
Total members' funds: 1,917 975

The notes form part of these financial statements

BALSTOCK CIC

Balance sheet statements

For the year ending 30 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 July 2026
and signed on behalf of the board by:

Name: Graeme LaRoche
Status: Director

The notes form part of these financial statements

BALSTOCK CIC

Notes to the Financial Statements

for the Period Ended 30 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

BALSTOCK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024 2023
    Average number of employees during the period 0 0

BALSTOCK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

13 months to 30 September 2024 2023
£ £
Trade debtors 2,965
Total 2,965

BALSTOCK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

13 months to 30 September 2024
£
Trade creditors 15,551
Total 15,551

COMMUNITY INTEREST ANNUAL REPORT

BALSTOCK CIC

Company Number: 14319411 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

During the year Balstock CIC organised the Balstock Music Festival, bringing together the local community through a family-friendly live music event. The festival provided opportunities for local musicians, traders, businesses and volunteers to participate, promoting community engagement and supporting the local economy. The event was organised entirely by volunteers and generated funds for local good causes. During the financial year, the directors approved donations totalling £15,000 to Red Kite, Club 85, Suicide Awareness Prevention UK, Pandas and The Road Victims Trust, supporting important services and community projects across the local area.

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
22 July 2026

And signed on behalf of the board by:
Name: Graeme LaRoche
Status: Director