BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C. - Company Information

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BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Company Registration Number:
12758094 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2022

Period of accounts

Start date: 1 August 2021

End date: 31 July 2022

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2022

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

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2022

2022 2021


£
£
Turnover: 84,148 47,361
Cost of sales: ( 30,704 ) ( 20,294 )
Gross profit(or loss): 53,444 27,067
Distribution costs: ( 105,409 ) ( 71,086 )
Administrative expenses: ( 1,143 ) ( 408 )
Other operating income: 17,308 33,640
Operating profit(or loss): (35,800) (10,787)
Profit(or loss) before tax: (35,800) (10,787)
Profit(or loss) for the financial year: (35,800) (10,787)

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Balance sheet

As at 31 July 2022

Notes 2022 2021


£
£
Fixed assets
Tangible assets: 3 9,424 9,714
Total fixed assets: 9,424 9,714
Current assets
Debtors: 4 332 930
Cash at bank and in hand: 5,973 6,652
Total current assets: 6,305 7,582
Creditors: amounts falling due within one year: 5 ( 62,315 ) ( 28,082 )
Net current assets (liabilities): (56,010) (20,500)
Total assets less current liabilities: (46,586) ( 10,786)
Total net assets (liabilities): (46,586) (10,786)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (46,587 ) (10,787 )
Total Shareholders' funds: ( 46,586 ) (10,786)

The notes form part of these financial statements

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Balance sheet statements

For the year ending 31 July 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 28 July 2023
and signed on behalf of the board by:

Name: Paul Woodhead
Status: Director

The notes form part of these financial statements

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 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

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 6 4

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2021 9,714 9,714
Additions 757 757
Disposals
Revaluations
Transfers
At 31 July 2022 10,471 10,471
Depreciation
At 1 August 2021 0 0
Charge for year 1,047 1,047
On disposals
Other adjustments
At 31 July 2022 1,047 1,047
Net book value
At 31 July 2022 9,424 9,424
At 31 July 2021 9,714 9,714

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Debtors

2022 2021
£ £
Prepayments and accrued income 332 930
Total 332 930

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 2,482 2,153
Taxation and social security 324 307
Accruals and deferred income 2,040 1,900
Other creditors 57,469 23,722
Total 62,315 28,082

COMMUNITY INTEREST ANNUAL REPORT

BELLA'S COFFEE HOUSE AND COMMUNITY CAFE C.I.C.

Company Number: 12758094 (England and Wales)

Year Ending: 31 July 2022

Company activities and impact

The community benefitted from having a showcase for locally and ethically sourced food and drink.The community also benefitted from the cafe supporting a range of initiatives, from providing a usable community space in the widest sense of the term. Some examples were to facilitate meetings of community groups or members of the community looking to pursue common interests, hobbies or activities. Showcasing social causes of importance for the local community e.g. literacy projects, free sanitary products for women etc.

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
28 July 2023

And signed on behalf of the board by:
Name: Paul Woodhead
Status: Director