DIS-PLAY APP COMMUNITY INTEREST COMPANY


DIS-PLAY APP COMMUNITY INTEREST COMPANY

Company Registration Number:
08494212 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2019

Period of accounts

Start date: 1 May 2018

End date: 30 April 2019

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2019

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2019

2019 2018


£

£
Turnover: 4,967 1,843
Cost of sales: ( 489 ) ( 10 )
Gross profit(or loss): 4,478 1,833
Administrative expenses: ( 4,367 ) ( 1,943 )
Operating profit(or loss): 111 (110)
Profit(or loss) before tax: 111 (110)
Profit(or loss) for the financial year: 111 (110)

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2019

Notes 2019 2018


£

£
Current assets
Cash at bank and in hand: 526 175
Total current assets: 526 175
Creditors: amounts falling due within one year: 3 ( 371 ) ( 371 )
Net current assets (liabilities): 155 (196)
Total assets less current liabilities: 155 ( 196)
Accruals and deferred income: ( 240 )
Total net assets (liabilities): (85) (196)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (86 ) (197 )
Total Shareholders' funds: ( 85 ) (196)

The notes form part of these financial statements

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 2019 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 21 January 2020
and signed on behalf of the board by:

Name: Mr Rishi Ghosh
Status: Director

The notes form part of these financial statements

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 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

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 2. Employees

    2019 2018
    Average number of employees during the period 0 0

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2019

3. Creditors: amounts falling due within one year note

2019 2018
£ £
Other creditors 371 371
Total 371 371

DIS-PLAY APP COMMUNITY INTEREST COMPANY

Community Interest Annual Report

Company activities and impact

The Company has provided exercise and sports activities since its inception in November 2014 for the mentally and physically disabled in general, but inclusive of carers and any member of the general-public. In the first three-years of operation, the Company purchased some small items of recreational equipment and, has purchased additional items within the period under review to April 2019. The attendees of the organised sessions utilise the equipment for group recreation which they have all found to be mentally and physically stimulating; many have stated that it is additionally fulfilling given that the equipment facilitates engagement across physical and mental ability boundaries together with interaction with the staff and other members of the public. Attendees continue to contribute a nominal fee to cover the costs of the room hire, refreshments and, travel expenses of volunteer organisers to offset the investment made by the Company to provide the equipment and advertising materials. As planned and projected, the Company has now become entirely self-sufficient in this area over the previous financial year.The sessions have given physical activity of a varied nature to those who have found it difficult to engage in sports previously; additionally, as the sessions are organised for any interested person, they have provided a valuable social outlet for many people who have either mental or physical disabilities, in a safe and non-threatening environment. The group continues to be popular and has expanded its reach through the use of targeted social media. This area will continue and is scheduled for review in the next financial year to ensure it continues to meet the appropriate needs of the CIC, users and supporters.

Consultation with stakeholders

The Company defines its stakeholders as the session attendees and their carers (where appropriate). During the Financial Year under review, the Company has engaged on an ad-hoc basis with regular attendees (being defined as those attending three in each 4 session), to identify the equipment, volunteer and, location requirements. As with previous years, session times and activities have been adjusted to ensure they continue to best-meet the demands of the principal stakeholders.The CIC has also engaged in targeted social media postings, to enlarge the attendee audience, whilst taking additional care to ensure the appropriateness of any such posts, maintaining copyright ownership and strict confidentiality. The stakeholder response to these campaigns has been positive.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

Mr Rishi Ghosh

20 January 2020