RISE AND GO CAFE CIC

Company Registration Number:
15120501 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 6 September 2023

End date: 30 September 2024

RISE AND GO CAFE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

RISE AND GO CAFE CIC

Directors' report period ended 30 September 2024

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

Directors

The director shown below has held office during the whole of the period from
6 September 2023 to 30 September 2024

Mostaque Koyes


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
28 May 2025

And signed on behalf of the board by:
Name: Mostaque Koyes
Status: Director

RISE AND GO CAFE CIC

Profit And Loss Account

for the Period Ended 30 September 2024

13 months to 30 September 2024


£
Turnover: 64,960
Cost of sales: ( 7,073 )
Gross profit(or loss): 57,887
Operating profit(or loss): 57,887
Profit(or loss) before tax: 57,887
Profit(or loss) for the financial year: 57,887

RISE AND GO CAFE CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Fixed assets
Tangible assets: 3 124,703
Total fixed assets: 124,703
Current assets
Cash at bank and in hand: 89,239
Total current assets: 89,239
Creditors: amounts falling due within one year: 4 ( 154,735 )
Net current assets (liabilities): (65,496)
Total assets less current liabilities: 59,207
Accruals and deferred income: ( 1,320 )
Total net assets (liabilities): 57,887
Capital and reserves
Called up share capital: 57,887
Total Shareholders' funds: 57,887

The notes form part of these financial statements

RISE AND GO CAFE CIC

Balance sheet statements

For the year ending 30 September 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 28 May 2025
and signed on behalf of the board by:

Name: Mostaque Koyes
Status: Director

The notes form part of these financial statements

RISE AND GO CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RISE AND GO CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 2

RISE AND GO CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 124,703 124,703
Disposals
Revaluations
Transfers
At 30 September 2024 124,703 124,703
Depreciation
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 124,703 124,703

RISE AND GO CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

13 months to 30 September 2024
£
Other creditors 154,735
Total 154,735

COMMUNITY INTEREST ANNUAL REPORT

RISE AND GO CAFE CIC

Company Number: 15120501 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

During the financial year, Rise and Go Cafe has made meaningful contributions to the local community through a combination of employment, skills development, and service provision. Work Experience Opportunities Rise and Go Cafe has provided valuable work experience placements, offering individuals, particularly youth and those seeking to re-enter the workforce, hands-on training in hospitality, customer service, and teamwork, alongside many college students. These opportunities help build confidence and employability, supporting long-term career development within the community. New Central Location As a newly established cafe in a central location, Rise and Go Cafe has enhanced the local business environment. By creating a welcoming space near the airport, the cafe serves as a convenient stop for both locals and travelers, improving access to quality food and beverages in a high-traffic area. Support for Travelers and Commuters The cafe caters to people traveling to and from the airport, meeting a clear community need for accessible and reliable hospitality services. This service improves the overall travel experience and supports tourism and local business activity. Together, these initiatives reflect Rise and Go Cafe’s commitment to social and economic contributions, fostering growth, inclusion, and convenience for the wider community.

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
28 May 2025

And signed on behalf of the board by:
Name: Mostaque Koyes
Status: Director