SHORELANDS GARDENS CIC
SHORELANDS GARDENS CIC
SHORELANDS GARDENS CIC
Company limited by guarantee
Company Registration Number:
13981870 (England and Wales)
Unaudited statutory accounts for the year ended 31 March 2023
Period of accounts
Start date: 16 March 2022
End date: 31 March 2023
SHORELANDS GARDENS CIC
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 |
SHORELANDS GARDENS CIC
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2023
Directors
The directors shown below have held office during the whole of the period from
16 March 2022 to 31 March 2023
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
And signed on behalf of the board by:
Name:
Status: Director
SHORELANDS GARDENS CIC
Profit And Loss Account
for the Period Ended
13 months to 31 March 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
SHORELANDS GARDENS CIC
Balance sheet
As at
Notes | 13 months to 31 March 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Cash at bank and in hand: | | ||
Total current assets: | | ||
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 4 | ( | |
Total net assets (liabilities): | ( | ||
Members' funds | |||
Profit and loss account: | ( | ||
Total members' funds: | ( |
The notes form part of these financial statements
SHORELANDS GARDENS CIC
Balance sheet statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
SHORELANDS GARDENS CIC
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
SHORELANDS GARDENS CIC
Notes to the Financial Statements
for the Period Ended 31 March 2023
-
2. Employees
13 months to 31 March 2023 Average number of employees during the period 0
SHORELANDS GARDENS CIC
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 | £ | £ | £ | £ | £ | £ |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | | |||
Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2023 | ||||||
Net book value | ||||||
At 31 March 2023 | | | |
SHORELANDS GARDENS CIC
Notes to the Financial Statements
for the Period Ended 31 March 2023
4. Creditors: amounts falling due after more than one year note
13 months to 31 March 2023 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |
COMMUNITY INTEREST ANNUAL REPORT
SHORELANDS GARDENS CIC
Company Number: 13981870 (England and Wales)
Year Ending: 31 March 2023
These are our first accounts since becoming a CIC. We have not completed any trading/community activities during this year, as we have taken this time to setup the business. The site where we are based needed a lot of work to make it suitable for the CIC to operate and carry out it’s objectives. During this accounting period the directors have invested a considerable amount of money into the business to cover start up costs. The majority of this money has been used on contractors and materials for the repair and maintenance of the site. Once the works are completed, the CIC will then be able to start carrying out it’s planned activities to benefit the community.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
12 December 2023
And signed on behalf of the board by:
Name: Sarah Potterton
Status: Director