CHANGING STREAMS CIC

Company Registration Number:
12052091 (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

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Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 574 25,204
Cash at bank and in hand: 25,425 32,853
Investments:   0 0
Total current assets: 25,999 58,057
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 2,543 ) ( 13,319 )
Net current assets (liabilities): 23,456 44,738
Total assets less current liabilities: 23,456 44,738
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 23,456 44,738
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 23,452 44,734
Total Shareholders' funds: 23,456 44,738

The notes form part of these financial statements

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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 24 January 2025
and signed on behalf of the board by:

Name: Mr Kris Tisdale
Status: Director

The notes form part of these financial statements

CHANGING STREAMS 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

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Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 4

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Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Trade debtors 570 25,200
Prepayments and accrued income 0 0
Other debtors 4 4
Total 574 25,204
Debtors due after more than one year: 0 0

CHANGING STREAMS 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 110 0
Taxation and social security 1,110 11,410
Accruals and deferred income 0 0
Other creditors 1,323 1,909
Total 2,543 13,319

COMMUNITY INTEREST ANNUAL REPORT

CHANGING STREAMS CIC

Company Number: 12052091 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

During the year the Company has continued with its ethic of reducing plastic and has concentrated on the construction sector. - It is working with suppliers who produce plastic free or sustainable products. - It is still working even closer with Liverpool University and has some positive results in building relationships with other likeminded organisations. - It is building up its value to members and ensuring that the message given out is focused within social media and the website.

Consultation with stakeholders

The Company's stakeholders include building constructors, architects, quantity surveyors' academics and students within the universities, the people of the region, local authorities, manufacturing companies, service companies. A database is presently being constructed which will allow stakeholders from the above groups to access those suppliers who provide sustainable goods and plastic free products to enable the spread in the construction industry of sustainable homes and buildings.

Directors' remuneration

The total amount paid to directors in respect of salary was £12,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 January 2025

And signed on behalf of the board by:
Name: Mr Kris Tisdale
Status: Director