WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Company limited by guarantee

Company Registration Number:
04657401 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Directors' report period ended 30 November 2024

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

Directors

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

Alison Clamp
Barry R Joyce
William J Lansdowne
Shirley Mann
Frances Rostron
Valerie Stacey
Robin Stokes


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
15 April 2025

And signed on behalf of the board by:
Name: Alison Clamp
Status: Director

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 174,605 5,207
Cost of sales: ( 176,215 ) ( 5,170 )
Gross profit(or loss): (1,610) 37
Administrative expenses: ( 813 ) ( 738 )
Operating profit(or loss): (2,423) (701)
Profit(or loss) before tax: (2,423) (701)
Profit(or loss) for the financial year: (2,423) (701)

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 3,127 0
Cash at bank and in hand: 7,720 93,946
Total current assets: 10,847 93,946
Creditors: amounts falling due within one year: 4 ( 4,275 ) ( 84,951 )
Net current assets (liabilities): 6,572 8,995
Total assets less current liabilities: 6,572 8,995
Total net assets (liabilities): 6,572 8,995
Members' funds
Profit and loss account: 6,572 8,995
Total members' funds: 6,572 8,995

The notes form part of these financial statements

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Balance sheet statements

For the year ending 30 November 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 15 April 2025
and signed on behalf of the board by:

Name: Alison Clamp
Status: Director

The notes form part of these financial statements

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Debtors

2024 2023
£ £
Prepayments and accrued income 825 0
Other debtors 2,302 0
Total 3,127 0
Debtors due after more than one year: 0 0

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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
Accruals and deferred income 4,275 84,951
Other creditors 0
Total 4,275 84,951

£81,629 of deferred income at 31.11.23 comprised public and trust donations towards the Construction of a new skate park at the Fanny Shaw's playground

COMMUNITY INTEREST ANNUAL REPORT

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Company Number: 04657401 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company works to improve the social and economic life of Wirksworth. It works with businesses and attractions in the town to promote the town as a visitor destination. This helps improve footfall in the town which benefits local businesses. This Includes producing promotional leaflets and organising a website. The company holds annual meetings of attractions and businesses to inform and consult each other. The company initiated and runs a monthly farmers market, This brings extra shoppers into the town. The company also works to improve facilities for young people It has recently rebuilt the town skate park. This required raising £180,000 which was done from local efforts and grants from a wide variety of funders

Consultation with stakeholders

As part of its town promotion aims, he company organises and takes part in meetings with businesses and attractions in the town. It organises an annual forum event which is attended by around 25 representatives. The rebuilding of the skatepark involved a programme of consultation With potential users. this consultation informed the redesign of the park.

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
15 April 2025

And signed on behalf of the board by:
Name: Alison Clamp
Status: Director