RECLAIM OUR RIVER CIC

Company limited by guarantee

Company Registration Number:
14320886 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 26 August 2022

End date: 31 August 2023

RECLAIM OUR RIVER CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

RECLAIM OUR RIVER CIC

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

Reclaim Our River is an East London based campaign which aims to create a continuous, unobstructed Thames Path from Tower Bridge to the River Lea, and beyond



Directors

The director shown below has held office during the period of
11 November 2022 to 31 August 2023

SHEBUL KHAN


The director shown below has held office during the whole of the period from
26 August 2022 to 31 August 2023

Dan McCurry


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
1 February 2024

And signed on behalf of the board by:
Name: Dan McCurry
Status: Director

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Profit And Loss Account

for the Period Ended 31 August 2023

2023


£
Turnover: 0
Gross profit(or loss): 0
Administrative expenses: ( 500 )
Other operating income: 49
Operating profit(or loss): (451)
Profit(or loss) before tax: (451)
Profit(or loss) for the financial year: (451)

RECLAIM OUR RIVER CIC

Balance sheet

As at 31 August 2023

Notes 2023


£
Current assets
Debtors: 3 4,511
Total current assets: 4,511
Creditors: amounts falling due within one year: 4 ( 4,962 )
Net current assets (liabilities): (451)
Total assets less current liabilities: (451)
Total net assets (liabilities): (451)
Members' funds
Profit and loss account: (451)
Total members' funds: ( 451)

The notes form part of these financial statements

RECLAIM OUR RIVER CIC

Balance sheet statements

For the year ending 31 August 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 1 January 2024
and signed on behalf of the board by:

Name: Dan McCurry
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets depreciation policy

    STRAIGHT LINE DEPRECIATION

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Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

RECLAIM OUR RIVER CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Debtors

2023
£
Other debtors 4,511
Total 4,511

RECLAIM OUR RIVER CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023
£
Trade creditors 4,962
Total 4,962

COMMUNITY INTEREST ANNUAL REPORT

RECLAIM OUR RIVER CIC

Company Number: 14320886 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

Reclaim Our River is an East London based campaign which aims to create a continuous, unobstructed Thames Path from Tower Bridge to the River Lea, and beyond.

Consultation with stakeholders

Reclaim Our River is an East London based campaign which aims to create a continuous, unobstructed Thames Path from Tower Bridge to the River Lea, and beyond.The company’s stakeholders are residents of and visitors to an East London, and in the surrounding area

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
1 February 2024

And signed on behalf of the board by:
Name: Dan McCurry
Status: Director