OMNISCIRCUMVADO CIC

OMNISCIRCUMVADO CIC

OMNISCIRCUMVADO CIC - Company Information

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OMNISCIRCUMVADO CIC

Company limited by guarantee

Company Registration Number:
11436409 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2019

Period of accounts

Start date: 27 June 2018

End date: 30 September 2019

OMNISCIRCUMVADO CIC

Contents of the Financial Statements

for the Period Ended 30 September 2019

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

OMNISCIRCUMVADO CIC

Profit And Loss Account

for the Period Ended 30 September 2019

15 months to 30 September 2019


£
Turnover: 29,740
Cost of sales: ( 1,373 )
Gross profit(or loss): 28,367
Administrative expenses: ( 66,571 )
Other operating income: 23,488
Operating profit(or loss): (14,716)
Interest payable and similar charges: ( 259 )
Profit(or loss) before tax: (14,975)
Tax: 0
Profit(or loss) for the financial year: (14,975)

OMNISCIRCUMVADO CIC

Balance sheet

As at 30 September 2019

Notes 15 months to 30 September 2019


£
Fixed assets
Tangible assets: 2 237
Total fixed assets: 237
Current assets
Debtors: 3 1,700
Cash at bank and in hand: 9,036
Total current assets: 10,736
Creditors: amounts falling due within one year: 4 ( 12,655 )
Net current assets (liabilities): (1,919)
Total assets less current liabilities: (1,682)
Creditors: amounts falling due after more than one year: 5 ( 13,293 )
Total net assets (liabilities): (14,975)
Members' funds
Profit and loss account: (14,975)
Total members' funds: ( 14,975)

The notes form part of these financial statements

OMNISCIRCUMVADO CIC

Balance sheet statements

For the year ending 30 September 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 18 December 2019
and signed on behalf of the board by:

Name: Richard Szostak
Status: Director

The notes form part of these financial statements

OMNISCIRCUMVADO CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable , excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.plant machinery etc - 25%

OMNISCIRCUMVADO CIC

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 320 320
Disposals
Revaluations
Transfers
At 30 September 2019 320 320
Depreciation
Charge for year 83 83
On disposals
Other adjustments
At 30 September 2019 83 83
Net book value
At 30 September 2019 237 237

OMNISCIRCUMVADO CIC

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Debtors

15 months to 30 September 2019
£
Trade debtors 700
Other debtors 1,000
Total 1,700

OMNISCIRCUMVADO CIC

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Creditors: amounts falling due within one year note

15 months to 30 September 2019
£
Bank loans and overdrafts 3,712
Trade creditors 421
Taxation and social security 2,526
Other creditors 5,996
Total 12,655

OMNISCIRCUMVADO CIC

Notes to the Financial Statements

for the Period Ended 30 September 2019

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

15 months to 30 September 2019
£
Bank loans and overdrafts 13,293
Total 13,293

OMNISCIRCUMVADO CIC

Community Interest Annual Report

Company activities and impact

The company provides, designs and delivers inclusive and adapted sports programmes.We have worked in the community delivering our adapted, inclusive sports programmes. We have delivered to 3 SEN/SILC Schools, specific disability community groups, care home and day centres and mental health centres.

Consultation with stakeholders

We have worked in partnership with:-Broomfields SILC School Leeds,West SILC School Leeds.Castlehill SEN School Huddersfield.Manorfield community centre LeedsDowns and Special friends community group Dewsbury.BAME day care centre Chapeltown Leeds.Buttonhill Mens group Chapeltown Leeds.Stockshill Mental Health centre Armley Leeds.MENCAP Leeds.We deliver a fully inclusive and fully adapted sports program to all the above groups.Each group is different with different specific needs. We work with the groups and tailor our program to fit the individual needs. The content, days and times are decided together.

Directors' remuneration

OmnisCircumvado has two paid directors,The total directors salaries was £55151

Transfer of assets

No transfer of assets other than for full consideration

Richard Szostak

18 December 2019