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 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

ALDERSEY HOUSE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

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 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

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
29 June 2023

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 2023

2023 2022


£
£
Turnover: 56,431 70,410
Cost of sales: ( 5,609 ) ( 12,691 )
Gross profit(or loss): 50,822 57,719
Distribution costs: ( 421 ) ( 221 )
Administrative expenses: ( 60,439 ) ( 51,019 )
Other operating income: 4,750
Operating profit(or loss): (10,038) 11,229
Interest receivable and similar income: 1
Interest payable and similar charges: ( 2,087 ) ( 1,268 )
Profit(or loss) before tax: (12,125) 9,962
Profit(or loss) for the financial year: (12,125) 9,962

ALDERSEY HOUSE C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 1,844 2,058
Total fixed assets: 1,844 2,058
Current assets
Debtors: 4 440 3,896
Cash at bank and in hand: 3,095 13,042
Total current assets: 3,535 16,938
Creditors: amounts falling due within one year: 5 ( 29,563 ) ( 31,055 )
Net current assets (liabilities): (26,028) (14,117)
Total assets less current liabilities: (24,184) ( 12,059)
Total net assets (liabilities): (24,184) (12,059)
Members' funds
Profit and loss account: (24,184) ( 12,059)
Total members' funds: ( 24,184) (12,059)

The notes form part of these financial statements

ALDERSEY HOUSE C.I.C.

Balance sheet statements

For the year ending 31 March 2023 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 29 June 2023
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 2023

  • 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 vale 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 lives:Equipment - reducing balance 25%

    Other accounting policies

    Pension costs:The company operates a defined contribution pension scheme. The pension charge represents the amount payable by the company to the fund in respect of the yearBasis of accounting:The accounts have been prepared under the historical cost convention.The accounts have been prepared in accordance with FRS 102 section 1A. The financial reporting standard applicable in the 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 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 4,599 4,599
Additions 300 300
Disposals
Revaluations
Transfers
At 31 March 2023 4,899 4,899
Depreciation
At 1 April 2022 2,541 2,541
Charge for year 514 514
On disposals
Other adjustments
At 31 March 2023 3,055 3,055
Net book value
At 31 March 2023 1,844 1,844
At 31 March 2022 2,058 2,058

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Trade debtors 240 2,890
Other debtors 200 1,006
Total 440 3,896

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 5,500 7,900
Trade creditors 60
Taxation and social security 670 868
Accruals and deferred income 1,053 1,069
Other creditors 22,340 21,158
Total 29,563 31,055

COMMUNITY INTEREST ANNUAL REPORT

ALDERSEY HOUSE C.I.C.

Company Number: 10637507 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

dementia day care centre

Consultation with stakeholders

stakeholders are consulted through meetings. All work and issues raised at the meetings are completed by the relevant people

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
29 June 2023

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