FLOWSTATE COMMUNITY CIC


FLOWSTATE COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
14035695 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 8 April 2022

End date: 30 April 2023

FLOWSTATE COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

FLOWSTATE COMMUNITY CIC

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
8 April 2022 to 30 April 2023

Abigail Twigg
Guro Mandal Gikling


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
4 January 2024

And signed on behalf of the board by:
Name: Abigail Twigg
Status: Director

FLOWSTATE COMMUNITY CIC

Profit And Loss Account

for the Period Ended 30 April 2023

13 months to 30 April 2023


£
Cost of sales: ( 375 )
Gross profit(or loss): (375)
Administrative expenses: ( 3,150 )
Other operating income: 3,010
Operating profit(or loss): (515)
Profit(or loss) before tax: (515)
Profit(or loss) for the financial year: (515)

FLOWSTATE COMMUNITY CIC

Balance sheet

As at 30 April 2023

Notes 13 months to 30 April 2023


£
Current assets
Cash at bank and in hand: 7,078
Total current assets: 7,078
Creditors: amounts falling due within one year: 3 ( 7,593 )
Net current assets (liabilities): (515)
Total assets less current liabilities: (515)
Total net assets (liabilities): (515)
Members' funds
Profit and loss account: (515)
Total members' funds: ( 515)

The notes form part of these financial statements

FLOWSTATE COMMUNITY CIC

Balance sheet statements

For the year ending 30 April 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 4 January 2024
and signed on behalf of the board by:

Name: Abigail Twigg
Status: Director

The notes form part of these financial statements

FLOWSTATE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

FLOWSTATE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    13 months to 30 April 2023
    Average number of employees during the period 2

FLOWSTATE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Creditors: amounts falling due within one year note

13 months to 30 April 2023
£
Accruals and deferred income 7,255
Other creditors 338
Total 7,593

COMMUNITY INTEREST ANNUAL REPORT

FLOWSTATE COMMUNITY CIC

Company Number: 14035695 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

We provided yoga & creative workshops to charities within the Liverpool area to improve physical and mental health in disadvantaged communities. We worked with women healing from domestic trauma as well as those from socio economically deprived backgrounds. I offered free yoga & mindfulness workshops alongside creative therapy activities including glass painting, wooden jewellery making, tote bag creation & henna to various charities in the region to focus on providing wellbeing events and tools for those in need.

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
11 December 2023

And signed on behalf of the board by:
Name: Abigail Twigg
Status: Director