REBOURNE RECOVERY C.I.C.

Company Registration Number:
12926580 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

REBOURNE RECOVERY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

REBOURNE RECOVERY C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 900 3,651
Gross profit(or loss): 900 3,651
Administrative expenses: ( 1,105 ) ( 4,528 )
Operating profit(or loss): (205) (877)
Profit(or loss) before tax: (205) (877)
Profit(or loss) for the financial year: (205) (877)

REBOURNE RECOVERY C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 513 769
Total fixed assets: 513 769
Current assets
Cash at bank and in hand: 75 20
Total current assets: 75 20
Creditors: amounts falling due within one year: 4 ( 3,734 ) ( 3,730 )
Net current assets (liabilities): (3,659) (3,710)
Total assets less current liabilities: (3,145) ( 2,940)
Total net assets (liabilities): (3,145) (2,940)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (3,146 ) (2,941 )
Total Shareholders' funds: ( 3,145 ) (2,940)

The notes form part of these financial statements

REBOURNE RECOVERY C.I.C.

Balance sheet statements

For the year ending 31 October 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 30 July 2024
and signed on behalf of the board by:

Name: Simon Bashford
Status: Director

The notes form part of these financial statements

REBOURNE RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

    All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company'sprincipal activity for the production and supply of goods or for administrative purposes and is stated inthe balance sheet under the historic cost model. This model requires the assets to be stated at cost lessamounts in respect of depreciation and less any accumulated impairment losses. Depreciation iscalculated so as to write off the cost of an asset, less its estimated residual value (which is the expectedamount that would currently be obtained from disposal of an asset, after deducting the estimated costsof disposal, if the asset were already of the age and in the condition expected at the end of its usefullife), over the useful economic life of the respective asset as follows:

REBOURNE RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

REBOURNE RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 1,025 1,025
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 1,025 1,025
Depreciation
At 1 November 2022 256 256
Charge for year 256 256
On disposals
Other adjustments
At 31 October 2023 512 512
Net book value
At 31 October 2023 513 513
At 31 October 2022 769 769

REBOURNE RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 500 500
Other creditors 3,234 3,230
Total 3,734 3,730

COMMUNITY INTEREST ANNUAL REPORT

REBOURNE RECOVERY C.I.C.

Company Number: 12926580 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

ReBourne Recovery is now in its 4th year of operation and this last 12 months has proved another great success. It has supported people out of addiction with an age range between 20 and 57 years old. The most common addictions put into remission are alcohol, cocaine, ketamine, heroin and cannabis. In addition to their sobriety, people achieve a new and confident sense of self and are able to return in a healthy way to their families, work and become pillars of the community. The general transition is from a life of addiction to a life of sobriety, meaning and purpose

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
30 July 2024

And signed on behalf of the board by:
Name: Simon Bashford
Status: Director