RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Company limited by guarantee

Company Registration Number:
15019520 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 21 July 2023

End date: 31 July 2024

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Directors' report period ended 31 July 2024

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

Principal activities of the company

The principal activity of the company is to provide bushcraft and outdoor activities for all ages and abilities, and make the outdoors accessible and affordable for all.



Directors

The directors shown below have held office during the whole of the period from
21 July 2023 to 31 July 2024

Kai Mitton
Clare Smith
Joanna Lane
Richard Kirk


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
25 April 2025

And signed on behalf of the board by:
Name: Clare Smith
Status: Director

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024


£
Turnover: 32,021
Cost of sales: ( 700 )
Gross profit(or loss): 31,321
Distribution costs: 0
Administrative expenses: ( 29,276 )
Other operating income: 0
Operating profit(or loss): 2,045
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 2,045
Tax: ( 388 )
Profit(or loss) for the financial year: 1,657

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Balance sheet

As at 31 July 2024

Notes 2024


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 325
Cash at bank and in hand: 1,798
Investments:   0
Total current assets: 2,123
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 466 )
Net current assets (liabilities): 1,657
Total assets less current liabilities: 1,657
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1,657
Members' funds
Profit and loss account: 1,657
Total members' funds: 1,657

The notes form part of these financial statements

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Balance sheet statements

For the year ending 31 July 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 25 April 2025
and signed on behalf of the board by:

Name: Clare Smith
Status: Director

The notes form part of these financial statements

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Other accounting policies

    Going Concern, Revenue recognition, Tax

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024
    Average number of employees during the period 2

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 325
Total 325
Debtors due after more than one year: 0

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 388
Accruals and deferred income 78
Other creditors 0
Total 466

COMMUNITY INTEREST ANNUAL REPORT

RIKA ACTIVITIES, CONNECTION AND ENGAGEMENT CIC

Company Number: 15019520 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company has provided low cost children's, family and adult activities to give locals access to nature in a safe environment. In excess of 800 sapling trees have been planted to enhance the site and the environment New youth groups have been established to pass on outdoor skills to the next generation

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors Kai Mitton and Clare Smith were paid a monthly amount most months. Some months this was not possible due to low income for the CIC.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 April 2025

And signed on behalf of the board by:
Name: Clare Smith
Status: Director