RWL PORTSMOUTH CIC

Company limited by guarantee

Company Registration Number:
13464738 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

RWL PORTSMOUTH CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

RWL PORTSMOUTH CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,000 2,000
Investments:   0 0
Total fixed assets: 2,000 2,000
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,600 2,000
Investments:   0 0
Total current assets: 2,600 2,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,813 ) ( 2,076 )
Net current assets (liabilities): 787 (76)
Total assets less current liabilities: 2,787 1,924
Creditors: amounts falling due after more than one year: 5 ( 500 ) ( 260 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,287 1,664
Members' funds
Profit and loss account: 2,287 1,664
Total members' funds: 2,287 1,664

The notes form part of these financial statements

RWL PORTSMOUTH CIC

Balance sheet statements

For the year ending 30 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: Sharon Watling
Status: Director

The notes form part of these financial statements

RWL PORTSMOUTH CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

RWL PORTSMOUTH CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RWL PORTSMOUTH CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 2,000 2,000
Additions 50 50
Disposals ( 50 ) ( 50 )
Revaluations
Transfers
At 30 June 2024 2,000 2,000
Depreciation
At 1 July 2023 0 0
Charge for year
On disposals 0 0
Other adjustments
At 30 June 2024 0 0
Net book value
At 30 June 2024 2,000 2,000
At 30 June 2023 2,000 2,000

RWL PORTSMOUTH CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,813 2,076
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1,813 2,076

RWL PORTSMOUTH CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 500 260
Total 500 260

COMMUNITY INTEREST ANNUAL REPORT

RWL PORTSMOUTH CIC

Company Number: 13464738 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

RWL Portsmouth has enabled almost 8,000 people to exercise, and more importantly, socialise on a Sunday morning, this is a great way to support individuals mental Health. We have enabled 6 Duke of Edinburgh Bronze award students to complete their volunteering aspect of the award. Our ethos is to provide encouragement to anyone taking part either running, jogging or walking. This event is for all ages and all abilities.

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
26 February 2025

And signed on behalf of the board by:
Name: Sharon Watling
Status: Director