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 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

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

Contents of the Financial Statements

for the Period Ended 31 July 2023

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 2023

2023 2022


£
£
Turnover: 78,879 84,148
Cost of sales: ( 32,492 ) ( 30,704 )
Gross profit(or loss): 46,387 53,444
Distribution costs: ( 7,945 ) ( 105,409 )
Administrative expenses: ( 533 ) ( 1,143 )
Other operating income: 1,571 17,308
Operating profit(or loss): 39,480 (35,800)
Profit(or loss) before tax: 39,480 (35,800)
Profit(or loss) for the financial year: 39,480 (35,800)

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

Balance sheet

As at 31 July 2023

Notes 2023 2022


£
£
Fixed assets
Tangible assets: 3 8,482 9,424
Total fixed assets: 8,482 9,424
Current assets
Debtors: 4 332
Cash at bank and in hand: 389 5,973
Total current assets: 389 6,305
Creditors: amounts falling due within one year: 5 ( 15,977 ) ( 62,315 )
Net current assets (liabilities): (15,588) (56,010)
Total assets less current liabilities: (7,106) ( 46,586)
Total net assets (liabilities): (7,106) (46,586)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (7,107 ) (46,587 )
Total Shareholders' funds: ( 7,106 ) (46,586)

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 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 30 April 2024
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 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

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

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 6

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

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 10,951 10,951
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 10,951 10,951
Depreciation
At 1 August 2022 1,527 1,527
Charge for year 942 942
On disposals
Other adjustments
At 31 July 2023 2,469 2,469
Net book value
At 31 July 2023 8,482 8,482
At 31 July 2022 9,424 9,424

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

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 332
Total   332

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

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1 2,482
Taxation and social security 398 324
Accruals and deferred income 4,572 2,040
Other creditors 11,006 57,469
Total 15,977 62,315

COMMUNITY INTEREST ANNUAL REPORT

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

Company Number: 12758094 (England and Wales)

Year Ending: 31 July 2023

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
30 April 2024

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