LANCASHIRE HERITAGE (2018) CIC

LANCASHIRE HERITAGE (2018) CIC - Company Information

Companies House 11732945 2021-12-31 2021-12-31 2021-01-01 false iso4217:GBP xbrli:pure 11732945 2020-01-01 2020-12-31 11732945 2021-12-31 11732945 2021-01-01 2021-12-31 11732945 2020-12-31 11732945 curr:PoundSterling 2021-01-01 2021-12-31 11732945 uk-bus:CompanyLimitedByGuarantee 2021-01-01 2021-12-31 11732945 uk-bus:FRS102 2021-01-01 2021-12-31 11732945 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11732945 uk-bus:FullAccounts 2021-01-01 2021-12-31 11732945 uk-bus:RegisteredOffice 2021-01-01 2021-12-31 11732945 uk-bus:Director1 2021-01-01 2021-12-31 11732945 uk-bus:Director2 2021-01-01 2021-12-31 11732945 uk-bus:Director3 2021-01-01 2021-12-31 11732945 uk-bus:Director4 2021-01-01 2021-12-31 11732945 uk-bus:Director5 2021-01-01 2021-12-31 11732945 uk-bus:Director6 2021-01-01 2021-12-31 11732945 uk-bus:Director7 2021-01-01 2021-12-31 11732945 uk-bus:Director8 2021-01-01 2021-12-31 11732945 uk-bus:Director9 2021-01-01 2021-12-31 11732945 uk-bus:Director10 2021-01-01 2021-12-31 11732945 uk-bus:Director11 2021-01-01 2021-12-31 11732945 uk-bus:Director12 2021-01-01 2021-12-31 11732945 uk-bus:Director13 2021-01-01 2021-12-31 11732945 uk-bus:Director14 2021-01-01 2021-12-31 11732945 uk-bus:Director15 2021-01-01 2021-12-31 11732945 uk-bus:Director16 2021-01-01 2021-12-31 11732945 uk-bus:Director17 2021-01-01 2021-12-31 11732945 uk-bus:Director18 2021-01-01 2021-12-31 11732945 uk-bus:Director19 2021-01-01 2021-12-31 11732945 uk-bus:Director20 2021-01-01 2021-12-31 11732945 uk-bus:Director21 2021-01-01 2021-12-31 11732945 uk-bus:CompanySecretary1 2021-01-01 2021-12-31 11732945 core:AfterOneYear 2021-12-31 11732945 core:AfterOneYear 2020-12-31 11732945 core:WithinOneYear 2021-12-31 11732945 core:WithinOneYear 2020-12-31 11732945 core:WithinOneYear 2021-01-01 2021-12-31 11732945 core:AfterOneYear 2021-12-31 11732945 core:AfterOneYear 2020-12-31 11732945 core:AfterOneYear 2021-01-01 2021-12-31 11732945 core:ShareCapital 2021-12-31 11732945 core:ShareCapital 2020-12-31 11732945 core:SharePremium 2021-12-31 11732945 core:SharePremium 2020-12-31 11732945 core:OtherReservesSubtotal 2021-12-31 11732945 core:OtherReservesSubtotal 2020-12-31 11732945 core:RevaluationReserve 2021-12-31 11732945 core:RevaluationReserve 2020-12-31 11732945 core:RetainedEarningsAccumulatedLosses 2021-12-31 11732945 core:RetainedEarningsAccumulatedLosses 2020-12-31 11732945 1 2021-01-01 2021-12-31 11732945 2 2021-01-01 2021-12-31 11732945 3 2021-01-01 2021-12-31 11732945 core:LandBuildings 2021-01-01 2021-12-31 11732945 core:LandBuildings 2021-12-31 11732945 core:LandBuildings 2020-01-01 2020-12-31 11732945 core:LandBuildings 2020-12-31 11732945 core:PlantMachinery 2021-01-01 2021-12-31 11732945 core:PlantMachinery 2021-12-31 11732945 core:PlantMachinery 2020-01-01 2020-12-31 11732945 core:PlantMachinery 2020-12-31 11732945 core:FurnitureFittingsToolsEquipment 2021-01-01 2021-12-31 11732945 core:FurnitureFittingsToolsEquipment 2021-12-31 11732945 core:FurnitureFittingsToolsEquipment 2020-01-01 2020-12-31 11732945 core:FurnitureFittingsToolsEquipment 2020-12-31 11732945 core:OfficeEquipment 2021-01-01 2021-12-31 11732945 core:OfficeEquipment 2021-12-31 11732945 core:OfficeEquipment 2020-01-01 2020-12-31 11732945 core:OfficeEquipment 2020-12-31 11732945 core:Vehicles 2021-01-01 2021-12-31 11732945 core:Vehicles 2021-12-31 11732945 core:Vehicles 2020-01-01 2020-12-31 11732945 core:Vehicles 2020-12-31 11732945 core:NetGoodwill 2021-01-01 2021-12-31 11732945 core:NetGoodwill 2021-12-31 11732945 core:NetGoodwill 2020-01-01 2020-12-31 11732945 core:NetGoodwill 2020-12-31 11732945 core:IntangibleAssetsOtherThanGoodwill 2021-01-01 2021-12-31 11732945 core:IntangibleAssetsOtherThanGoodwill 2021-12-31 11732945 core:IntangibleAssetsOtherThanGoodwill 2020-01-01 2020-12-31 11732945 core:IntangibleAssetsOtherThanGoodwill 2020-12-31

Company Registration Number:
11732945 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 1 January 2021

End date: 31 December 2021

Contents of the Financial Statements

for the Period Ended 31 December 2021


Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	22,764	0
Total fixed assets:		22,764	0
Current assets
Cash at bank and in hand:		66,463	952
Total current assets:		66,463	952
Creditors: amounts falling due within one year:	4	( 36,773 )	( 5,429 )
Net current assets (liabilities):		29,690	(4,477)
Total assets less current liabilities:		52,454	( 4,477)
Creditors: amounts falling due after more than one year:	5	( 60,736 )
Total net assets (liabilities):		(8,282)	(4,477)
Members' funds
Profit and loss account:		(8,282)	( 4,477)
Total members' funds:		( 8,282)	(4,477)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2021 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 30 September 2022
and signed on behalf of the board by:

Name: Graham Fairhurst
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2021

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

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

	2021	2020
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 1 January 2021	0					0
Additions	22,764					22,764
Disposals
Revaluations
Transfers
At 31 December 2021	22,764					22,764
Depreciation
At 1 January 2021
Charge for year
On disposals
Other adjustments
At 31 December 2021
Net book value
At 31 December 2021	22,764					22,764
At 31 December 2020	0					0

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

	2021	2020
	£	£
Other creditors	36,773	5,429
Total	36,773	5,429

Notes to the Financial Statements

for the Period Ended 31 December 2021

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

	2021
	£
Other creditors	60,736
Total	60,736

Company activities and impact

During this year the activities of the CIC continued to be adversely impacted upon by the pandemic and other factors outside its control. However, the CIC was successful in securing funding for Phase 1 capital works from the Key Fund and a start was made on bringing the site into sound stewardship. The CIC has also been able to start volunteering activities on site, principally working with established charitable organisations who support volunteering. Volunteers include a group from deprived areas of Merseyside, with people with anxiety, attention deficit and loneliness issues and these activities are producing the first social impacts. Unfortunately, due to the present lack of facilities on site for volunteers and equipment, these activities have so far had to be restricted in scope. Other social impacts are now beginning to take shape through partnerships and considerable effort has been made to secure funding to increase the capacity of the CIC to engage with partners and community stakeholders. Securing funding for engagement capacity continues to be a key activity for the board as this is seen as essential in delivering breadth and scale of social impacts.

Consultation with stakeholders

There has been regular liaison with our local partner organisations. We have also made presentations to local community groups.

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
19 September 2022

And signed on behalf of the board by:
Name: Graham Fairhurst
Status: Director

LANCASHIRE HERITAGE (2018) CIC