PEBBLES COMMUNITY FACILITIES C.I.C.
PEBBLES COMMUNITY FACILITIES C.I.C.
PEBBLES COMMUNITY FACILITIES C.I.C.
Company limited by guarantee
Company Registration Number:
08397123 (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
PEBBLES COMMUNITY FACILITIES C.I.C.
Contents of the Financial Statements
for the Period Ended 28 February 2023
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
PEBBLES COMMUNITY FACILITIES C.I.C.
Profit And Loss Account
for the Period Ended
| 2023 | 2022 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Cost of sales: | ( | ( |
| Gross profit(or loss): | | |
| Administrative expenses: | ( | ( |
| Other operating income: | | |
| Operating profit(or loss): | ( | ( |
| Interest receivable and similar income: | | |
| Profit(or loss) before tax: | ( | ( |
| Tax: | | |
| Profit(or loss) for the financial year: | ( | ( |
PEBBLES COMMUNITY FACILITIES C.I.C.
Balance sheet
As at
| Notes | 2023 | 2022 | |
|---|---|---|---|
| | £ | £ | |
| Current assets | |||
| Stocks: | 3 | | |
| Debtors: | 4 | | |
| 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: | 5 | ( | ( |
| Total net assets (liabilities): | ( | | |
| Members' funds | |||
| Profit and loss account: | ( | | |
| Total members' funds: | ( | |
The notes form part of these financial statements
PEBBLES COMMUNITY FACILITIES C.I.C.
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
PEBBLES COMMUNITY FACILITIES C.I.C.
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
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 28 February 2023
-
2. Employees
2023 2022 Average number of employees during the period 3 4
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 28 February 2023
3. Stocks
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Stocks | | |
| Total | | |
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 28 February 2023
4. Debtors
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Other debtors | | |
| Total | | |
PEBBLES COMMUNITY FACILITIES C.I.C.
Notes to the Financial Statements
for the Period Ended 28 February 2023
5. Creditors: amounts falling due after more than one year note
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Other creditors | | |
| Total | | |
COMMUNITY INTEREST ANNUAL REPORT
PEBBLES COMMUNITY FACILITIES C.I.C.
Company Number: 08397123 (England and Wales)
Year Ending: 28 February 2023
Company activities and impact
During the year we provided a traditional kiosk service including a moderate extension of our hours of operation to support the locals as well as a managed toilet service to support our local community and tourists/visitors.The continued impacts post lockdown we have had to limit support we could provide to the local community etc. to solely the provision of the kiosk & toilets.
Consultation with stakeholders
We continue to consider our customers to be our stakeholders & respond to their feedback, where possible, including adjustments to our operating hours & the range of products we offered.
Directors' remuneration
Directors Salary in the year £6263
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 February 2024
And signed on behalf of the board by:
Name: R P Miller
Status: Director