DESIGN CLUB C.I.C.

Company limited by guarantee

Company Registration Number:
11320656 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2019

Period of accounts

Start date: 20 April 2018

End date: 30 April 2019

DESIGN CLUB C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2019

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DESIGN CLUB C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2019

2019


£
Turnover: 23,299
Cost of sales: 0
Gross profit(or loss): 23,299
Distribution costs: 0
Administrative expenses: ( 22,095 )
Other operating income: 0
Operating profit(or loss): 1,204
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 1,204
Tax: ( 229 )
Profit(or loss) for the financial year: 975

DESIGN CLUB C.I.C.

Balance sheet

As at 30 April 2019

Notes 2019


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 2 750
Cash at bank and in hand: 5,459
Investments:   0
Total current assets: 6,209
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 5,234 )
Net current assets (liabilities): 975
Total assets less current liabilities: 975
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 975
Members' funds
Profit and loss account: 975
Total members' funds: 975

The notes form part of these financial statements

DESIGN CLUB C.I.C.

Balance sheet statements

For the year ending 30 April 2019 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 January 2020
and signed on behalf of the board by:

Name: Noam Sohachevsky
Status: Director

The notes form part of these financial statements

DESIGN CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2019

  • 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

DESIGN CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2019

2. Debtors

2019
£
Trade debtors 750
Prepayments and accrued income 0
Other debtors 0
Total 750
Debtors due after more than one year: 0

DESIGN CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2019

3. Creditors: amounts falling due within one year note

2019
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 229
Accruals and deferred income 2,925
Other creditors 2,080
Total 5,234

DESIGN CLUB C.I.C.

Community Interest Annual Report

Company activities and impact

The company’s activities provided benefit to children and young people, in particular 9-14 year-olds.In addition, the company’s activities provided benefit to volunteers whomentored children and young people.

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

Noam Sohachevsky

16 January 2020