ZAD CAFE CIC

ZAD CAFE CIC

ZAD CAFE CIC - Company Information

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ZAD CAFE CIC

Company limited by guarantee

Company Registration Number:
05724140 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

ZAD CAFE CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

ZAD CAFE CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Selwa AL-ABDALI
 Paul Edward TOMLINSON

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
15 November 2023

And signed on behalf of the board by:
Name: Selwa AL-ABDALI
Status: Director

ZAD CAFE CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£
£
Turnover: 4,444 1,200
Cost of sales: ( 1,781 ) ( 1,993 )
Gross profit(or loss): 2,663 (793)
Distribution costs: ( 10,287 ) ( 1,646 )
Administrative expenses: ( 3,087 ) ( 922 )
Other operating income: 327
Operating profit(or loss): (10,711) (3,034)
Profit(or loss) before tax: (10,711) (3,034)
Profit(or loss) for the financial year: (10,711) (3,034)

ZAD CAFE CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 3,993 3,993
Total fixed assets: 3,993 3,993
Current assets
Cash at bank and in hand: 1,079 11,696
Total current assets: 1,079 11,696
Net current assets (liabilities): 1,079 11,696
Total assets less current liabilities: 5,072 15,689
Creditors: amounts falling due after more than one year: 4 ( 73,193 ) ( 73,099 )
Total net assets (liabilities): (68,121) (57,410)
Members' funds
Profit and loss account: (68,121) ( 57,410)
Total members' funds: ( 68,121) (57,410)

The notes form part of these financial statements

ZAD CAFE CIC

Balance sheet statements

For the year ending 28 February 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 15 November 2023
and signed on behalf of the board by:

Name: Selwa AL-ABDALI
Status: Director

The notes form part of these financial statements

ZAD CAFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates inorder to write off the assets over their estimated useful lives:

ZAD CAFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

ZAD CAFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 12,225 12,225
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 12,225 12,225
Depreciation
At 1 March 2022 8,232 8,232
Charge for year
On disposals
Other adjustments
At 28 February 2023 8,232 8,232
Net book value
At 28 February 2023 3,993 3,993
At 28 February 2022 3,993 3,993

ZAD CAFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

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

2023 2022
£ £
Other creditors 73,193 73,099
Total 73,193 73,099

COMMUNITY INTEREST ANNUAL REPORT

ZAD CAFE CIC

Company Number: 05724140 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

During the year the Company continued to provide a service to local residents. This included training sessions in health and well-being.The Cafe ran an art project for young people and families on the weekends. Other courses the Cafe offered include: Empowering women - Language through food with Afghan refugees Exercise and massage for ladiesChair- based exercise for women and Introduction to work building self-confidence and advice.The Cafe also offered work experience and found opportunities for women to work and joined in trip out of London for residents and refugees.

Consultation with stakeholders

The Company's stakeholders include local residents and families.There has been feedback from stakeholders during the year regarding Covid-19 and the difficulties families are facing- such as lack of exercise and access to healthy eating. The Director participates in a number of local meetings such as HS2 and Euston Citizens consultations in order to understand local programmes and initiatives around food security and quality of life so that more people of different backgrounds are heard and not left out.

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
15 November 2023

And signed on behalf of the board by:
Name: Selwa AL-ABDALI
Status: Director