TENDERING GROUP C.I.C.

TENDERING GROUP C.I.C.

TENDERING GROUP C.I.C. - Company Information

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TENDERING GROUP C.I.C.

Company limited by guarantee

Company Registration Number:
11933534 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2022

Period of accounts

Start date: 1 May 2021

End date: 30 April 2022

TENDERING GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2022

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TENDERING GROUP C.I.C.

Balance sheet

As at 30 April 2022

Notes 2022 2021


£
£
Fixed assets
Intangible assets: 3 42,690 42,660
Tangible assets:   0 0
Investments: 4 28,750 28,750
Total fixed assets: 71,440 71,410
Current assets
Stocks:   0 0
Debtors: 5 0 28,738
Cash at bank and in hand: 29 163
Investments:   0 0
Total current assets: 29 28,901
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 29 28,901
Total assets less current liabilities: 71,469 100,311
Creditors: amounts falling due after more than one year: 6 ( 29,523 ) ( 28,790 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 41,946 71,521
Members' funds
Profit and loss account: 41,946 71,521
Total members' funds: 41,946 71,521

The notes form part of these financial statements

TENDERING GROUP C.I.C.

Balance sheet statements

For the year ending 30 April 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.

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 September 2022
and signed on behalf of the board by:

Name: Colin Jolliffe
Status: Director

The notes form part of these financial statements

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 3 0

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2021 0 42,660 42,660
Additions 0 30 30
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 April 2022 0 42,690 42,690
Amortisation
At 1 May 2021 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 April 2022 0 0 0
Net book value
At 30 April 2022 0 42,690 42,690
At 30 April 2021 0 42,660 42,660

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Fixed assets investments note

Invested in a company to provide software

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Debtors

2022 2021
£ £
Trade debtors 0 28,738
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 28,738
Debtors due after more than one year: 28,738 0

TENDERING GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2022

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

2022 2021
£ £
Bank loans and overdrafts 29,523 28,790
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 29,523 28,790

COMMUNITY INTEREST ANNUAL REPORT

TENDERING GROUP C.I.C.

Company Number: 11933534 (England and Wales)

Year Ending: 30 April 2022

Company activities and impact

The company has been supporting small businesses in the Devon area, providing advice on tendering for larger contracts.Small businesses are often overwhelmed by the tendering process and we explain what needs to be done in simple terms to help them progress.

Consultation with stakeholders

This was discussed at the last meeting of the 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
27 January 2023

And signed on behalf of the board by:
Name: Colin Jolliffe
Status: Director