ALDERSEY HOUSE C.I.C.

ALDERSEY HOUSE C.I.C.

ALDERSEY HOUSE C.I.C. - Company Information

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ALDERSEY HOUSE C.I.C.

Company limited by guarantee

Company Registration Number:
10637507 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

ALDERSEY HOUSE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ALDERSEY HOUSE C.I.C.

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

pam mundy

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 December 2022

And signed on behalf of the board by:
Name: pam mundy
Status: Director

ALDERSEY HOUSE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£
£
Turnover: 70,410 29,355
Cost of sales: ( 12,691 ) ( 12,262 )
Gross profit(or loss): 57,719 17,093
Distribution costs: ( 221 )
Administrative expenses: ( 51,019 ) ( 23,483 )
Other operating income: 4,750 9,950
Operating profit(or loss): 11,229 3,560
Interest receivable and similar income: 1
Interest payable and similar charges: ( 1,268 )
Profit(or loss) before tax: 9,962 3,560
Profit(or loss) for the financial year: 9,962 3,560

ALDERSEY HOUSE C.I.C.

Balance sheet

As at 31 March 2022

Notes 2022 2021


£
£
Fixed assets
Tangible assets: 3 2,058 2,744
Total fixed assets: 2,058 2,744
Current assets
Debtors: 4 3,896 2,164
Cash at bank and in hand: 13,042 15,729
Total current assets: 16,938 17,893
Creditors: amounts falling due within one year: 5 ( 31,055 ) ( 42,658 )
Net current assets (liabilities): (14,117) (24,765)
Total assets less current liabilities: (12,059) ( 22,021)
Total net assets (liabilities): (12,059) (22,021)
Members' funds
Profit and loss account: (12,059) ( 22,021)
Total members' funds: ( 12,059) (22,021)

The notes form part of these financial statements

ALDERSEY HOUSE C.I.C.

Balance sheet statements

For the year ending 31 March 2022 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.

This report was approved by the board of directors on 19 December 2022
and signed on behalf of the board by:

Name: pam mundy
Status: Director

The notes form part of these financial statements

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 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 represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off assets over their estimated useful livesequipment - reducing balance 25%

    Other accounting policies

    Pension costs-The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.Basis of accounting-The accounts have been prepared under the historical cost conventionThe accounts have been prepared in accordance with FRS 102 section 1A-The financial reporting standard applicable in UK and Republic of Ireland and the Companies Act 2006.

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 4 3

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 4,599 4,599
Additions
Disposals
Revaluations
Transfers
At 31 March 2022 4,599 4,599
Depreciation
At 1 April 2021 1,855 1,855
Charge for year 686 686
On disposals
Other adjustments
At 31 March 2022 2,541 2,541
Net book value
At 31 March 2022 2,058 2,058
At 31 March 2021 2,744 2,744

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 2021
£ £
Trade debtors 2,890
Prepayments and accrued income 2,164
Other debtors 1,006
Total 3,896 2,164

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 7,900 9,900
Trade creditors 60
Taxation and social security 868
Accruals and deferred income 1,069 1,299
Other creditors 21,158 31,459
Total 31,055 42,658

COMMUNITY INTEREST ANNUAL REPORT

ALDERSEY HOUSE C.I.C.

Company Number: 10637507 (England and Wales)

Year Ending: 31 March 2022

Company activities and impact

we support families , and encourage our clients to participate in one to one activities

Consultation with stakeholders

regular meetings

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 December 2022

And signed on behalf of the board by:
Name: pam Mundy
Status: Director