RTW REJUVENATION CIC

Company limited by guarantee

Company Registration Number:
13647456 (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

RTW REJUVENATION CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

RTW REJUVENATION CIC

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 780 ) ( 50 )
Other operating income: 2 0
Operating profit(or loss): (778) (50)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (778) (50)
Tax: 0 0
Profit(or loss) for the financial year: (778) (50)

RTW REJUVENATION CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 172 950
Investments:   0 0
Total current assets: 172 950
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 172 950
Total assets less current liabilities: 172 950
Creditors: amounts falling due after more than one year: 3 ( 1,000 ) ( 1,000 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (828) (50)
Members' funds
Profit and loss account: (828) ( 50)
Total members' funds: ( 828) (50)

The notes form part of these financial statements

RTW REJUVENATION 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.

This report was approved by the board of directors on 29 April 2024
and signed on behalf of the board by:

Name: DAVID A SCOTT
Status: Director

The notes form part of these financial statements

RTW REJUVENATION 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

RTW REJUVENATION CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

RTW REJUVENATION CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 1,000 1,000
Total 1,000 1,000

Funds lent by Director with the agreement not to call for return of funds unless funds have grown to be more than five times the loan.

COMMUNITY INTEREST ANNUAL REPORT

RTW REJUVENATION CIC

Company Number: 13647456 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

We are in the process of reviewing the Town Forum and including all or some of its community support activities within RTW Rejuvenation CIC. The Town Forum is current operated as a Community Group of Residents Associations in Tunbridge Wells. It operates with the assistance of the Borough Council.

Consultation with stakeholders

The Management Group of the Town Forum has held various meetings with residents, councillors and officials

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
29 April 2024

And signed on behalf of the board by:
Name: DAVID A SCOTT
Status: Director