SOUL RAWKUS CIC

Company limited by guarantee

Company Registration Number:
12388142 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

SOUL RAWKUS CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

SOUL RAWKUS CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 11 months to 31 December 2022


£

£
Turnover: 8,735 7,680
Cost of sales: ( 5,210 ) ( 1,720 )
Gross profit(or loss): 3,525 5,960
Administrative expenses: ( 3,382 ) ( 6,348 )
Operating profit(or loss): 143 (388)
Profit(or loss) before tax: 143 (388)
Profit(or loss) for the financial year: 143 (388)

SOUL RAWKUS CIC

Balance sheet

As at 31 December 2023

Notes 2023 11 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 52 69
Total fixed assets: 52 69
Current assets
Cash at bank and in hand: 3,585 346
Total current assets: 3,585 346
Creditors: amounts falling due within one year: 4 ( 3,365 ) ( 286 )
Net current assets (liabilities): 220 60
Total assets less current liabilities: 272 129
Total net assets (liabilities): 272 129
Members' funds
Profit and loss account: 272 129
Total members' funds: 272 129

The notes form part of these financial statements

SOUL RAWKUS CIC

Balance sheet statements

For the year ending 31 December 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 26 September 2024
and signed on behalf of the board by:

Name: Alexander Alexandrovich BILOSHISKY
Status: Director

The notes form part of these financial statements

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 11 months to 31 December 2022
    Average number of employees during the period 1 1

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 163 163
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 163 163
Depreciation
At 1 January 2023 94 94
Charge for year 17 17
On disposals
Other adjustments
At 31 December 2023 111 111
Net book value
At 31 December 2023 52 52
At 31 December 2022 69 69

SOUL RAWKUS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 11 months to 31 December 2022
£ £
Other creditors 3,365 286
Total 3,365 286

COMMUNITY INTEREST ANNUAL REPORT

SOUL RAWKUS CIC

Company Number: 12388142 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Our team took part in several local events promoting health and wellbeing to the people of Portsmouth and beyond. Events such as the Fitness Festival in GunwharfQuays. We collaborated with the Heritage organisation and created a piece for Alleyways of Gosport and Sustainable Conservations Trust. We produced a second arts movement project with Taroo, collaborating with a National Portfolio Organisation, Crying Out Loud and international artists. The project involved young people from Portsmouth and enabled them to learn new skills and to perform at festivals such as Ventnor Fringe. We took our inspiring dance project to schools across Portsmouth and East Hampshire, where pupils had a chance to work with an inspiring movement artist and then perform on a big stage at Guildhall Portsmouth. We worked with over 2000 young participants

Consultation with stakeholders

As part of our activities, we collected feedack from the people and organisations that we wrok with.

Directors' remuneration

The Director's remuneration for the year was £3,000

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Alexander Alexandrovich BILOSHISKY
Status: Director