REBUILD SW CIC

Company limited by guarantee

Company Registration Number:
09808948 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

REBUILD SW CIC

Contents of the Financial Statements

for the Period Ended 31 October 2022

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

REBUILD SW CIC

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Directors

The directors shown below have held office during the whole of the period from
1 November 2021 to 31 October 2022

Craig Martin LITTLE
Laura Louise CURTIS
David Robert ELLIS
Graham MAINS


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
9 November 2023

And signed on behalf of the board by:
Name: Craig Martin LITTLE
Status: Director

REBUILD SW CIC

Profit And Loss Account

for the Period Ended 31 October 2022

2022 2021


£

£
Turnover: 87,422 34,405
Cost of sales: ( 12,253 ) ( 18,397 )
Gross profit(or loss): 75,169 16,008
Administrative expenses: ( 46,996 ) ( 45,056 )
Operating profit(or loss): 28,173 (29,048)
Profit(or loss) before tax: 28,173 (29,048)
Profit(or loss) for the financial year: 28,173 (29,048)

REBUILD SW CIC

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 2,625 3,500
Total fixed assets: 2,625 3,500
Current assets
Cash at bank and in hand: 11,110 11,296
Total current assets: 11,110 11,296
Creditors: amounts falling due within one year: 4 ( 15,415 ) ( 44,649 )
Net current assets (liabilities): (4,305) (33,353)
Total assets less current liabilities: (1,680) ( 29,853)
Total net assets (liabilities): (1,680) (29,853)
Members' funds
Profit and loss account: (1,680) ( 29,853)
Total members' funds: ( 1,680) (29,853)

The notes form part of these financial statements

REBUILD SW CIC

Balance sheet statements

For the year ending 31 October 2022 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 9 November 2023
and signed on behalf of the board by:

Name: Craig Martin LITTLE
Status: Director

The notes form part of these financial statements

REBUILD SW CIC

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 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

    Tangible fixed assets depreciation policy

    REDUCING BALANCE AT 25%

REBUILD SW CIC

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

REBUILD SW CIC

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 3,500 3,500
Additions
Disposals
Revaluations
Transfers
At 31 October 2022 3,500 3,500
Depreciation
At 1 November 2021 0 0
Charge for year 875 875
On disposals
Other adjustments
At 31 October 2022 875 875
Net book value
At 31 October 2022 2,625 2,625
At 31 October 2021 3,500 3,500

REBUILD SW CIC

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 6,778 6,893
Accruals and deferred income 7,881 37,000
Other creditors 756 756
Total 15,415 44,649

COMMUNITY INTEREST ANNUAL REPORT

REBUILD SW CIC

Company Number: 09808948 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

In the last financial year Rebuild SW CiC have undergone in excess of 12 community building projects varying from creating outside spaces for schools and doctors surgeries to bringing back into use a number of empty and redundant buildings. Whilst conducting this we have delivered wellbeing courses and in partnership with Cornwall College have trained a large number of people, young and old in Construction related trades.

Consultation with stakeholders

The company stakeholders are mainly our 4 directors who play an active part usually daily in all our provisions and activities. Due to this, feedback to our directors is continual and responses to this is immediate. Due to the nature of our business we also have a number of funders who support us financially. Feedback to funders usually takes the form of a monthly or quarterly report or if specific course related, participants complete feedback forms as part of their course paperwork. These returns are kept by ourselves IAW with GDPR guidelines and forwarded to our funders.

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
9 November 2023

And signed on behalf of the board by:
Name: Craig Martin LITTLE
Status: Director