PHOENIX 12 CIC

Company limited by guarantee

Company Registration Number:
15689549 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 29 April 2024

End date: 31 March 2025

PHOENIX 12 CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

PHOENIX 12 CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principle activity of the company throughout the year was that of Educational Support Services



Directors

The directors shown below have held office during the period of
13 June 2024 to 31 March 2025

Laserbert Bakare
Samantha Clough


The director shown below has held office during the whole of the period from
29 April 2024 to 31 March 2025

Josephine Marr


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
3 June 2025

And signed on behalf of the board by:
Name: Josephine Marr
Status: Director

PHOENIX 12 CIC

Profit And Loss Account

for the Period Ended 31 March 2025

11 months to 31 March 2025


£
Turnover: 6,250
Cost of sales: ( 3,844 )
Gross profit(or loss): 2,406
Administrative expenses: ( 3,165 )
Operating profit(or loss): (759)
Profit(or loss) before tax: (759)
Profit(or loss) for the financial year: (759)

PHOENIX 12 CIC

Balance sheet

As at 31 March 2025

Notes 11 months to 31 March 2025


£
Current assets
Cash at bank and in hand: 1,754
Total current assets: 1,754
Creditors: amounts falling due within one year: 3 ( 84 )
Net current assets (liabilities): 1,670
Total assets less current liabilities: 1,670
Creditors: amounts falling due after more than one year: 4 ( 2,429 )
Total net assets (liabilities): (759)
Members' funds
Profit and loss account: (759)
Total members' funds: ( 759)

The notes form part of these financial statements

PHOENIX 12 CIC

Balance sheet statements

For the year ending 31 March 2025 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 3 June 2025
and signed on behalf of the board by:

Name: Josephine Marr
Status: Director

The notes form part of these financial statements

PHOENIX 12 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment 20% on reducing balance method

    Intangible fixed assets amortisation policy

    Amortization is provided on all intangible assets over 6 years

PHOENIX 12 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    11 months to 31 March 2025
    Average number of employees during the period 0

PHOENIX 12 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

11 months to 31 March 2025
£
Accruals and deferred income 84
Total 84

PHOENIX 12 CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

11 months to 31 March 2025
£
Other creditors 2,429
Total 2,429

COMMUNITY INTEREST ANNUAL REPORT

PHOENIX 12 CIC

Company Number: 15689549 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

We have delivered support services through casework and advocacy to families, individuals and older people living in social housing where housing issues have affected either their wellbeing, resilience, community engagement, and improved these areas through our support. We have developed projects to support further communities found to be underrepresented, ‘unpaid carers and NEETS’ More recently set up a walk and talk group for likeminded diabetics to provide exercise through weekly walks and a safe space to share tips, tricks and diabetic journeys. Developed memberships to aid us in growing our communities and community engagement. Facilitated focus groups to ensure that our services continue

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
3 June 2025

And signed on behalf of the board by:
Name: Josephine Marr
Status: Director