THREE RIVERS SEARCH AND RESCUE C.I.C.

Company limited by guarantee

Company Registration Number:
NI652500 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

THREE RIVERS SEARCH AND RESCUE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

THREE RIVERS SEARCH AND RESCUE C.I.C.

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Political and charitable donations

The company did not make any disclosable political donations in the current financial year.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Paul Devine
Paul Logue
Declan Gallagher


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
21 January 2025

And signed on behalf of the board by:
Name: Paul Devine
Status: Director

THREE RIVERS SEARCH AND RESCUE C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 3,989 6,699
Gross profit(or loss): 3,989 6,699
Administrative expenses: ( 3,677 ) ( 2,663 )
Operating profit(or loss): 312 4,036
Profit(or loss) before tax: 312 4,036
Profit(or loss) for the financial year: 312 4,036

THREE RIVERS SEARCH AND RESCUE C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 7,885 9,761
Total fixed assets: 7,885 9,761
Current assets
Cash at bank and in hand: 7,413 5,225
Total current assets: 7,413 5,225
Creditors: amounts falling due within one year: 4 ( 3,418 ) ( 3,418 )
Net current assets (liabilities): 3,995 1,807
Total assets less current liabilities: 11,880 11,568
Total net assets (liabilities): 11,880 11,568
Members' funds
Profit and loss account: 11,880 11,568
Total members' funds: 11,880 11,568

The notes form part of these financial statements

THREE RIVERS SEARCH AND RESCUE C.I.C.

Balance sheet statements

For the year ending 30 April 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 21 January 2025
and signed on behalf of the board by:

Name: Paul Devine
Status: Director

The notes form part of these financial statements

THREE RIVERS SEARCH AND RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

    Tangible fixed assets depreciation policy

    Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows: Fixtures, fittings and equipment - 15% Straight line The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

THREE RIVERS SEARCH AND RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THREE RIVERS SEARCH AND RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 14,911 14,911
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 14,911 14,911
Depreciation
At 1 May 2023 5,150 5,150
Charge for year 1,876 1,876
On disposals
Other adjustments
At 30 April 2024 7,026 7,026
Net book value
At 30 April 2024 7,885 7,885
At 30 April 2023 9,761 9,761

THREE RIVERS SEARCH AND RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 2,219 2,219
Other creditors 1,199 1,199
Total 3,418 3,418

COMMUNITY INTEREST ANNUAL REPORT

THREE RIVERS SEARCH AND RESCUE C.I.C.

Company Number: NI652500 (Northern Ireland)

Year Ending: 30 April 2024

Company activities and impact

Conducted searches for missing persons on four occasions. Provided stewards to assist with the running of various community events and help ensure the safety of the community members in attendance.

Consultation with stakeholders

STAKEHOLDERS – PAUL DEVINE AND PAUL LOGUE AND DECLAN GALLAGHER. ALL HAVE BEEN INVITED TO ATTEND AGM REGARDING FUTURE DEVELOPMENTS OF THE COMPANY. ALL SUGGESTIONS DISCUSSED AND TAKEN ON BOARD.

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
21 January 2025

And signed on behalf of the board by:
Name: Paul Devine
Status: Director