THE LIFE OF REILLY NE CIC

Company limited by guarantee

Company Registration Number:
10347751 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

THE LIFE OF REILLY NE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE LIFE OF REILLY NE CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 90 314
Total fixed assets: 90 314
Current assets
Debtors: 4 36 0
Cash at bank and in hand: 0 1,768
Total current assets: 36 1,768
Creditors: amounts falling due within one year: 5 ( 637 ) ( 1,498 )
Net current assets (liabilities): (601) 270
Total assets less current liabilities: (511) 584
Total net assets (liabilities): (511) 584
Members' funds
Profit and loss account: (511) 584
Total members' funds: ( 511) 584

The notes form part of these financial statements

THE LIFE OF REILLY NE 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.

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 30 July 2024
and signed on behalf of the board by:

Name: Christine Stephenson
Status: Director

The notes form part of these financial statements

THE LIFE OF REILLY NE CIC

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

THE LIFE OF REILLY NE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THE LIFE OF REILLY NE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 896 896
Additions
Disposals
Revaluations
Transfers
At 31 August 2023 896 896
Depreciation
At 1 September 2022 582 582
Charge for year 224 224
On disposals
Other adjustments
At 31 August 2023 806 806
Net book value
At 31 August 2023 90 90
At 31 August 2022 314 314

THE LIFE OF REILLY NE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 36 0
Total 36 0

THE LIFE OF REILLY NE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 20 0
Taxation and social security 521
Accruals and deferred income 540 900
Other creditors 77 77
Total 637 1,498

COMMUNITY INTEREST ANNUAL REPORT

THE LIFE OF REILLY NE CIC

Company Number: 10347751 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The Life of Reilly NE CIC has helped the community in this financial accounting period by running Mother’s Meetings, peer support for Mums of Autistic Children. It is incredibly popular and we will continue to run them regularly with the addition of a Dads group.We have also run Grandparents sessions and also provided counselling services.It has been a difficult year through sickness and a Director resigning but we have lots planned for this year with some strong funding opportunities to help in areas of deprivation.

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: C Stephenson
Status: Director