MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Company Registration Number:
08866865 (England and Wales)
Unaudited statutory accounts for the year ended 31 March 2021
Period of accounts
Start date: 1 April 2020
End date: 31 March 2021
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Contents of the Financial Statements
for the Period Ended 31 March 2021
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Profit And Loss Account
for the Period Ended
| 2021 | 2020 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Cost of sales: | ( | ( |
| Gross profit(or loss): | ( | ( |
| Distribution costs: | ( | ( |
| Administrative expenses: | ( | ( |
| Other operating income: | | |
| Operating profit(or loss): | | |
| Interest receivable and similar income: | | |
| Profit(or loss) before tax: | | |
| Tax: | ( | ( |
| Profit(or loss) for the financial year: | | |
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Balance sheet
As at
| Notes | 2021 | 2020 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Debtors: | 4 | | |
| Cash at bank and in hand: | | | |
| Total current assets: | | | |
| Creditors: amounts falling due within one year: | 5 | ( | ( |
| Net current assets (liabilities): | ( | | |
| Total assets less current liabilities: | | | |
| Creditors: amounts falling due after more than one year: | 6 | ( | |
| Total net assets (liabilities): | | | |
| Capital and reserves | |||
| Called up share capital: | | | |
| Other reserves: | | | |
| Profit and loss account: | | | |
| Total Shareholders' funds: | | |
The notes form part of these financial statements
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 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 Tangible fixed assets depreciation policy
Plant and Machinery depreciated at 20% on a reducing balance method
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2021
-
2. Employees
2021 2020 Average number of employees during the period 0 0
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2021
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2020 | | | ||||
| Additions | | | ||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 March 2021 | | | ||||
| Depreciation | ||||||
| At 1 April 2020 | | | ||||
| Charge for year | | | ||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 March 2021 | | | ||||
| Net book value | ||||||
| At 31 March 2021 | | | ||||
| At 31 March 2020 | | |
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2021
4. Debtors
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Other debtors | | |
| Total | | |
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2021
5. Creditors: amounts falling due within one year note
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts | | |
| Trade creditors | | |
| Accruals and deferred income | | |
| Other creditors | | |
| Total | | |
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2021
6. Creditors: amounts falling due after more than one year note
| 2020 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts | | |
| Total | |
COMMUNITY INTEREST ANNUAL REPORT
MULA CAKE KIDS CLUB COMMUNITY INTEREST COMPANY
Company Number: 08866865 (England and Wales)
Year Ending: 31 March 2021
Company activities and impact
We provide a holiday program for ages 8-13 from Monday - to Friday 8 am -6 pm.
Consultation with stakeholders
We conduct regular surveys of parents and staff after events with a view to taking on board and learning points for future events.
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
31 March 2022
And signed on behalf of the board by:
Name: Dexter Lee Simms
Status: Director