THE WITTY SMITH COMMUNITY INTEREST COMPANY

THE WITTY SMITH COMMUNITY INTEREST COMPANY - Company Information

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Company Registration Number:
11796312 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2021

Period of accounts

Start date: 1 February 2020

End date: 31 January 2021

Contents of the Financial Statements

for the Period Ended 31 January 2021


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

Profit And Loss Account

for the Period Ended 31 January 2021

	2021	2020
	£	£
Turnover:	21,204	11,125
Cost of sales:	( 2,944 )	( 3,839 )
Gross profit(or loss):	18,260	7,286
Distribution costs:	0	0
Administrative expenses:	( 12,492 )	( 10,856 )
Other operating income:	0	0
Operating profit(or loss):	5,768	(3,570)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	5,768	(3,570)
Tax:	( 2,300 )	0
Profit(or loss) for the financial year:	3,468	(3,570)

Balance sheet

As at 31 January 2021

	Notes	2021	2020
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	8,237	8,237
Investments:		0	0
Total fixed assets:		8,237	8,237
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		18,175	3,727
Investments:		0	0
Total current assets:		18,175	3,727
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 5,333 )	( 5,333 )
Net current assets (liabilities):		12,842	(1,606)
Total assets less current liabilities:		21,079	6,631
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 3,000 )	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		18,079	6,631
Capital and reserves
Called up share capital:		18,079	6,631
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		0	0
Total Shareholders' funds:		18,079	6,631

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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.

This report was approved by the board of directors on 1 October 2021
and signed on behalf of the board by:

Name: Darren Witty
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

	2021	2020
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 1 February 2020	6,500	1,000	600	37	100	8,237
Additions
Disposals
Revaluations
Transfers
At 31 January 2021	6,500	1,000	600	37	100	8,237
Depreciation
At 1 February 2020
Charge for year
On disposals
Other adjustments
At 31 January 2021
Net book value
At 31 January 2021	6,500	1,000	600	37	100	8,237
At 31 January 2020	6,500	1,000	600	37	100	8,237

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Creditors: amounts falling due within one year note

	2021	2020
	£	£
Other creditors	5,333	5,333
Total	5,333	5,333

Company activities and impact

We have successfully run courses for many members of the community at a minimum rate to be inclusive. We have also, during lockdown, secured funds and delivered isolation packs to the most vulnerable people in isolation. Added to this we have successfully set up 4 individuals with home forges.

Consultation with stakeholders

No consultation with stakeholders

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
1 October 2021

And signed on behalf of the board by:
Name: Darren Witty
Status: Director

THE WITTY SMITH COMMUNITY INTEREST COMPANY