RESOCIALISE C.I.C.

Company limited by guarantee

Company Registration Number:
NI675631 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

RESOCIALISE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

RESOCIALISE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 2,540 2,175
Gross profit(or loss): 2,540 2,175
Administrative expenses: ( 2,604 ) ( 985 )
Operating profit(or loss): (64) 1,190
Profit(or loss) before tax: (64) 1,190
Profit(or loss) for the financial year: (64) 1,190

RESOCIALISE C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 122 144
Total fixed assets: 122 144
Current assets
Cash at bank and in hand: 283 816
Total current assets: 283 816
Creditors: amounts falling due within one year: 4 ( 860 ) ( 1,361 )
Net current assets (liabilities): (577) (545)
Total assets less current liabilities: (455) ( 401)
Accruals and deferred income: ( 275 ) ( 265 )
Total net assets (liabilities): (730) (666)
Members' funds
Profit and loss account: (730) ( 666)
Total members' funds: ( 730) (666)

The notes form part of these financial statements

RESOCIALISE C.I.C.

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.

This report was approved by the board of directors on 27 October 2024
and signed on behalf of the board by:

Name: Tim Boyd
Status: Director

The notes form part of these financial statements

RESOCIALISE C.I.C.

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 Financial Reporting Standard 101

RESOCIALISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

RESOCIALISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 199 199
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 199 199
Depreciation
At 1 February 2023 55 55
Charge for year 22 22
On disposals
Other adjustments
At 31 January 2024 77 77
Net book value
At 31 January 2024 122 122
At 31 January 2023 144 144

RESOCIALISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 860 1,361
Total 860 1,361

COMMUNITY INTEREST ANNUAL REPORT

RESOCIALISE C.I.C.

Company Number: NI675631 (Northern Ireland)

Year Ending: 31 January 2024

Company activities and impact

To provide a place for men to socialise and engage in activities of interest with other men , and help to add interest and activities to their life routine that might otherwise be affected by their condition , loneliness , or social isolation.

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
27 October 2024

And signed on behalf of the board by:
Name: Tim Boyd
Status: Director