IRIS Accounts Production v24.2.0.383 09770212 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097702122023-09-30097702122024-09-30097702122023-10-012024-09-30097702122022-09-30097702122022-10-012023-09-30097702122023-09-3009770212ns15:EnglandWales2023-10-012024-09-3009770212ns14:PoundSterling2023-10-012024-09-3009770212ns10:Director12023-10-012024-09-3009770212ns10:CompanyLimitedByGuarantee2023-10-012024-09-3009770212ns10:SmallEntities2023-10-012024-09-3009770212ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3009770212ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3009770212ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3009770212ns10:FullAccounts2023-10-012024-09-3009770212ns10:Director32023-10-012024-09-3009770212ns10:Director42023-10-012024-09-3009770212ns10:Director52023-10-012024-09-3009770212ns10:Director62023-10-012024-09-3009770212ns10:Director72023-10-012024-09-3009770212ns10:Director82023-10-012024-09-3009770212ns10:Director92023-10-012024-09-3009770212ns10:Director102023-10-012024-09-3009770212ns10:Director112023-10-012024-09-3009770212ns10:RegisteredOffice2023-10-012024-09-3009770212ns5:CurrentFinancialInstruments2024-09-3009770212ns5:CurrentFinancialInstruments2023-09-3009770212ns5:RetainedEarningsAccumulatedLosses2024-09-3009770212ns5:RetainedEarningsAccumulatedLosses2023-09-3009770212ns5:ComputerEquipment2023-10-012024-09-3009770212ns5:PlantMachinery2023-09-3009770212ns5:PlantMachinery2023-10-012024-09-3009770212ns5:PlantMachinery2024-09-3009770212ns5:PlantMachinery2023-09-3009770212ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3009770212ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3009770212ns5:CurrentFinancialInstruments2023-10-012024-09-30
REGISTERED NUMBER: 09770212 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Communities that Work Ltd

Communities that Work Ltd (Registered number: 09770212)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Communities that Work Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs K V Shone
Mrs D Scarratt
R J Bowley
Mrs J E Miller
Mrs O S Jobson
Miss C M Simei
Mrs S H Coleing
T Lane
Mrs J Jackson
Miss N McGrath





REGISTERED OFFICE: Cliffe Hill House
22-26 Nottingahm Road
Stapleford
Nottinghamshire
NG9 8AA





REGISTERED NUMBER: 09770212 (England and Wales)





ACCOUNTANTS: Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

Communities that Work Ltd (Registered number: 09770212)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 867 1,157

CURRENT ASSETS
Debtors 5 6,214 27,956
Cash at bank 262,500 264,828
268,714 292,784
CREDITORS
Amounts falling due within one year 6 155,750 147,945
NET CURRENT ASSETS 112,964 144,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

113,831

145,996

RESERVES
Income and expenditure account 113,831 145,996
113,831 145,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





Mrs K V Shone - Director


Communities that Work Ltd (Registered number: 09770212)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Communities that Work Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for subscriptions, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 25% on reducing balance

Taxation
The company is a not for profit organisation and no corporation tax is deemed payable.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Communities that Work Ltd (Registered number: 09770212)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 1,765
DEPRECIATION
At 1 October 2023 608
Charge for year 290
At 30 September 2024 898
NET BOOK VALUE
At 30 September 2024 867
At 30 September 2023 1,157

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 4,500 18,567
Prepayments 1,714 9,389
6,214 27,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 13,539 5,712
Other Taxes and PAYE 1,666 1,793
Other creditors 441 420
Accruals 6,446 1,381
Deferred Income 133,658 138,639
155,750 147,945

The amount shown as deferred income represents members subscriptions paid in advance of 30 September 2024.

7. LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have a share capital. Each of its members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of its liquidation. At the balance sheet date there were 10 members.