REGEN 2000 ASSOCIATION CIC

Company limited by guarantee

Company Registration Number:
04236456 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

REGEN 2000 ASSOCIATION CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

REGEN 2000 ASSOCIATION CIC

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Abdul Rashid
Yaseen HUSSAIN
Rashid Ahmed
Mohammed SHAUKAT


Secretary Rashid AHMED

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
15 November 2024

And signed on behalf of the board by:
Name: Abdul Rashid
Status: Director

REGEN 2000 ASSOCIATION CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 39,071 32,802
Gross profit(or loss): 39,071 32,802
Administrative expenses: ( 3,485 ) ( 3,348 )
Operating profit(or loss): 35,586 29,454
Profit(or loss) before tax: 35,586 29,454
Profit(or loss) for the financial year: 35,586 29,454

REGEN 2000 ASSOCIATION CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 400,000 400,000
Total fixed assets: 400,000 400,000
Current assets
Cash at bank and in hand: 346,537 310,951
Total current assets: 346,537 310,951
Net current assets (liabilities): 346,537 310,951
Total assets less current liabilities: 746,537 710,951
Total net assets (liabilities): 746,537 710,951
Members' funds
Profit and loss account: 746,537 710,951
Total members' funds: 746,537 710,951

The notes form part of these financial statements

REGEN 2000 ASSOCIATION CIC

Balance sheet statements

For the year ending 31 March 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 15 November 2024
and signed on behalf of the board by:

Name: Abdul Rashid
Status: Director

The notes form part of these financial statements

REGEN 2000 ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

REGEN 2000 ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

REGEN 2000 ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 400,000 400,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 400,000 400,000
Depreciation
At 1 April 2023
Charge for year
On disposals
Other adjustments
At 31 March 2024
Net book value
At 31 March 2024 400,000 400,000
At 31 March 2023 400,000 400,000

COMMUNITY INTEREST ANNUAL REPORT

REGEN 2000 ASSOCIATION CIC

Company Number: 04236456 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The company managed its assets held within asset lock. Regen 2000 Association CIC will continue to hold and manage assets.

Consultation with stakeholders

The Board of Regen 2000 Association CIC, which includes members of the local community is continuously consulted and engaged.

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
15 November 2024

And signed on behalf of the board by:
Name: Abdul Rashid
Status: Director