REFILL KITCHEN CIC

Company limited by guarantee

Company Registration Number:
12206006 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 October 2023

End date: 31 January 2024

REFILL KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

REFILL KITCHEN CIC

Balance sheet

As at 31 January 2024

Notes 4 months to 31 January 2024 2023


£

£
Current assets
Cash at bank and in hand: 241 2,637
Total current assets: 241 2,637
Creditors: amounts falling due within one year: 3 ( 241 ) ( 447 )
Net current assets (liabilities): 0 2,190
Total assets less current liabilities: 0 2,190
Total net assets (liabilities): 0 2,190
Members' funds
Profit and loss account: 0 2,190
Total members' funds: 0 2,190

The notes form part of these financial statements

REFILL KITCHEN CIC

Balance sheet statements

For the year ending 31 January 2024 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 12 September 2024
and signed on behalf of the board by:

Name: Anne Guerri
Status: Director

The notes form part of these financial statements

REFILL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

REFILL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    4 months to 31 January 2024 2023
    Average number of employees during the period 2 2

REFILL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

4 months to 31 January 2024 2023
£ £
Taxation and social security 27
Accruals and deferred income 241 420
Total 241 447

COMMUNITY INTEREST ANNUAL REPORT

REFILL KITCHEN CIC

Company Number: 12206006 (England and Wales)

Year Ending: 31 January 2024

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

No consultation with stakeholders

Directors' remuneration

Total remuneration received by directors was £1128.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 September 2024

And signed on behalf of the board by:
Name: Anne Guerri
Status: Director