REFILL KITCHEN CIC

Company limited by guarantee

Company Registration Number:
12206006 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

REFILL KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Balance sheet
Additional notes
Community Interest Report

REFILL KITCHEN CIC

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal activities of the company

Refill Kitchen collects and redistributes surplus food through our cafe and Community Fridge. We operate five days a week providing access to good food for all and a safe community space for people to eat anddrink.We also use the space for art projects, workshops and allow the community to use the cafe for local meetingsor projects on a pay-as-you-feel basis



Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

Beverley Hadfield
Anne Guerri
Andrew Mowle
Maureen Scott


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: Beverley Hadfield
Status: Director

REFILL KITCHEN CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 2,190 2,073
Total current assets: 2,190 2,073
Net current assets (liabilities): 2,190 2,073
Total assets less current liabilities: 2,190 2,073
Total net assets (liabilities): 2,190 2,073
Members' funds
Profit and loss account: 2,190 2,073
Total members' funds: 2,190 2,073

The notes form part of these financial statements

REFILL KITCHEN CIC

Balance sheet statements

For the year ending 30 September 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.

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 1 February 2024
and signed on behalf of the board by:

Name: Beverley Hadfield
Status: Director

The notes form part of these financial statements

REFILL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,rebates, value added tax and other sales taxes.

    Other accounting policies

    Basis of preparing the financial statementsThese financial statements have been prepared in accordance with Financial Reporting Standard 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland" including theprovisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements havebeen prepared under the historical cost convention.TaxationTaxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,except to the extent that it relates to items recognised in other comprehensive income or directly inequity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have beenenacted or substantively enacted by the balance sheet date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed atthe balance sheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periodsdifferent from those in which they are recognised in financial statements. Deferred tax is measuredusing tax rates and laws that have been enacted or substantively enacted by the year end and that areexpected to apply to the reversal of the timing difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probablethat they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

REFILL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 4

COMMUNITY INTEREST ANNUAL REPORT

REFILL KITCHEN CIC

Company Number: 12206006 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Refill Kitchen collects and redistributes surplus food through our cafe and Community Fridge. We operate five days a week providing access to good food and a safe community space for people to eat and drink.We also use the space for art projects and workshops and allow the community to use the cafe for local meetings on a pay-as-you-feel basis

Consultation with stakeholders

The company’s stakeholders are local residents, volunteers working for the cafe together with local supermarkets who donate surplus food.Last summer, we distributed a questionnaire to cafe customers and local residents asking what they wanted from the cafe going forward and canvassing to see whether more volunteers could be recruited to help with the running of the cafe. The results of the survey were discussed at the next board meeting and displayed in the cafe.

Directors' remuneration

Beverley Hadfield – Chair of directors gross pay £3,385.20

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 October 2023

And signed on behalf of the board by:
Name: Beverley Hadfield
Status: Director