FOR THE LOVE OF WATER (FLOW) CIC

Company limited by guarantee

Company Registration Number:
14424598 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

FOR THE LOVE OF WATER (FLOW) CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

FOR THE LOVE OF WATER (FLOW) CIC

Directors' report period ended 31 October 2024

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

Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Adam Ellis


The directors shown below have held office during the period of
13 April 2024 to 31 October 2024

Madelaine Crabb
Dr Daniella Montali-Ashworth


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
19 March 2025

And signed on behalf of the board by:
Name: Adam Ellis
Status: Director

FOR THE LOVE OF WATER (FLOW) CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 132,296 66,170
Cost of sales: ( 39,008 ) ( 35,873 )
Gross profit(or loss): 93,288 30,297
Administrative expenses: ( 89,596 ) ( 27,670 )
Other operating income: 250
Operating profit(or loss): 3,942 2,627
Interest payable and similar charges: ( 3 )
Profit(or loss) before tax: 3,939 2,627
Tax: ( 53 ) ( 168 )
Profit(or loss) for the financial year: 3,886 2,459

FOR THE LOVE OF WATER (FLOW) CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,405 1,745
Total fixed assets: 5,405 1,745
Current assets
Debtors: 4 10,400 23,680
Cash at bank and in hand: 2,583 10,691
Total current assets: 12,983 34,371
Creditors: amounts falling due within one year: 5 ( 12,043 ) ( 33,657 )
Net current assets (liabilities): 940 714
Total assets less current liabilities: 6,345 2,459
Total net assets (liabilities): 6,345 2,459
Members' funds
Profit and loss account: 6,345 2,459
Total members' funds: 6,345 2,459

The notes form part of these financial statements

FOR THE LOVE OF WATER (FLOW) CIC

Balance sheet statements

For the year ending 31 October 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 19 March 2025
and signed on behalf of the board by:

Name: Adam Ellis
Status: Director

The notes form part of these financial statements

FOR THE LOVE OF WATER (FLOW) CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Computer Equipment - 3 years straight line

FOR THE LOVE OF WATER (FLOW) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

FOR THE LOVE OF WATER (FLOW) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 2,617 2,617
Additions 5,555 5,555
Disposals
Revaluations
Transfers
At 31 October 2024 8,172 8,172
Depreciation
At 1 November 2023 872 872
Charge for year 1,895 1,895
On disposals
Other adjustments
At 31 October 2024 2,767 2,767
Net book value
At 31 October 2024 5,405 5,405
At 31 October 2023 1,745 1,745

FOR THE LOVE OF WATER (FLOW) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 10,197 23,680
Prepayments and accrued income 203
Total 10,400 23,680

FOR THE LOVE OF WATER (FLOW) CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,095 8,520
Taxation and social security 4,364 7,165
Accruals and deferred income 16,622
Other creditors 6,584 1,350
Total 12,043 33,657

COMMUNITY INTEREST ANNUAL REPORT

FOR THE LOVE OF WATER (FLOW) CIC

Company Number: 14424598 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

We have helped various community groups get a local site designated as an official DEFRA bathing water, which has led to further monitoring and infrastructure improvements. This has benefited the wider community within the catchment, giving them access to cleaner waters for recreation We have been working with individuals, community groups, and land managers to help them carry out their own water quality monitoring, giving them ownership and tools to monitor river health.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £73,056. There were no other transactions or arrangements in connection with the renumeration 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
10 March 2025

And signed on behalf of the board by:
Name: Adam Ellis
Status: Director