THE CHERRY GARDEN CENTRE C.I.C.

THE CHERRY GARDEN CENTRE C.I.C.

THE CHERRY GARDEN CENTRE C.I.C. - Company Information

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THE CHERRY GARDEN CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
14206113 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 30 June 2022

End date: 30 June 2023

THE CHERRY GARDEN CENTRE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

THE CHERRY GARDEN CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2023

2023


£
Turnover: 118,829
Gross profit(or loss): 118,829
Distribution costs: ( 375 )
Administrative expenses: ( 112,079 )
Other operating income: 330
Operating profit(or loss): 6,705
Profit(or loss) before tax: 6,705
Tax: ( 1,332 )
Profit(or loss) for the financial year: 5,373

THE CHERRY GARDEN CENTRE C.I.C.

Balance sheet

As at 30 June 2023

Notes 2023


£
Fixed assets
Tangible assets: 3 1,222
Total fixed assets: 1,222
Current assets
Debtors: 4 26,726
Cash at bank and in hand: 691
Total current assets: 27,417
Creditors: amounts falling due within one year: 5 ( 23,266 )
Net current assets (liabilities): 4,151
Total assets less current liabilities: 5,373
Total net assets (liabilities): 5,373
Members' funds
Profit and loss account: 5,373
Total members' funds: 5,373

The notes form part of these financial statements

THE CHERRY GARDEN CENTRE C.I.C.

Balance sheet statements

For the year ending 30 June 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 28 June 2024
and signed on behalf of the board by:

Name: Gemma Elizabeth Cooper
Status: Director

The notes form part of these financial statements

THE CHERRY GARDEN CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 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

THE CHERRY GARDEN CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023
    Average number of employees during the period 8

THE CHERRY GARDEN CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,527 1,527
Disposals
Revaluations
Transfers
At 30 June 2023 1,527 1,527
Depreciation
Charge for year 305 305
On disposals
Other adjustments
At 30 June 2023 305 305
Net book value
At 30 June 2023 1,222 1,222

THE CHERRY GARDEN CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023
£
Other debtors 26,726
Total 26,726

THE CHERRY GARDEN CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 7,145
Accruals and deferred income 8,878
Other creditors 7,243
Total 23,266

COMMUNITY INTEREST ANNUAL REPORT

THE CHERRY GARDEN CENTRE C.I.C.

Company Number: 14206113 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. The Cherry Garden Centre is a day centre for people aged 16+ with a disability we offer them: 1. Personalised independence skills2.Travel training.3.Different therapies including art, music, etc.4.SALT 5.Structured timetable for each client.We have ties to the local community working closely with some businesses. We are only one of 3 centres offering support to people with disabilities.

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
28 June 2024

And signed on behalf of the board by:
Name: Gemma Elizabeth Cooper
Status: Director