RUBY RED RUNNING C.I.C.

Company limited by guarantee

Company Registration Number:
14485472 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 15 November 2022

End date: 30 November 2023

RUBY RED RUNNING C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

RUBY RED RUNNING C.I.C.

Directors' report period ended 30 November 2023

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

Directors

The directors shown below have held office during the whole of the period from
15 November 2022 to 30 November 2023

Timothy Wigram
Alasdair Moffett


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
10 August 2024

And signed on behalf of the board by:
Name: Timothy Wigram
Status: Director

RUBY RED RUNNING C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 6,689
Cost of sales: ( 3,183 )
Gross profit(or loss): 3,506
Distribution costs: 0
Administrative expenses: ( 1,152 )
Other operating income: 0
Operating profit(or loss): 2,354
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 2,354
Tax: ( 447 )
Profit(or loss) for the financial year: 1,907

RUBY RED RUNNING C.I.C.

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 2,364
Investments:   0
Total current assets: 2,364
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 447 )
Net current assets (liabilities): 1,917
Total assets less current liabilities: 1,917
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1,917
Members' funds
Profit and loss account: 1,917
Total members' funds: 1,917

The notes form part of these financial statements

RUBY RED RUNNING C.I.C.

Balance sheet statements

For the year ending 30 November 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 10 August 2024
and signed on behalf of the board by:

Name: Timothy Wigram
Status: Director

The notes form part of these financial statements

RUBY RED RUNNING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

RUBY RED RUNNING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 0

RUBY RED RUNNING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

13 months to 30 November 2023
£
Taxation and social security 447
Total 447

COMMUNITY INTEREST ANNUAL REPORT

RUBY RED RUNNING C.I.C.

Company Number: 14485472 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The company organised the following events:The East Devon Round Ultramarathon - profits went to reserves. Community members involved and gaining benefit: Offwell School PTFA held a fundraising breakfast during the event; The Rich Wigram NZ Scholarship having a donations collection box. During the event an Under 5's mini race was held and volunteer mental health activities were held.The Dalwood 10k & 5k race - involving local members of the Dalwood community and area donating funds to the Dalwood Fair committee through donations and the sale of tea and cake at the event.

Consultation with stakeholders

Consultation with Offwell PTFA to ensure they had the best timing and opportunity to maximise their fund raising.Discussion with the Dalwod Fair committee on how to best raise funds for them.

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
10 August 2024

And signed on behalf of the board by:
Name: Timothy Francis Wigram
Status: Director