REFORM EDUCATION PROGRAMME CIC

Company limited by guarantee

Company Registration Number:
13668796 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

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Contents of the Financial Statements

for the Period Ended 31 October 2023

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

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Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

To enable children under 16, who have been removed from school due to bad behaviour to learn life skills and lessons.



Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

J maguire


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
17 June 2025

And signed on behalf of the board by:
Name: J maguire
Status: Director

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Profit And Loss Account

for the Period Ended 31 October 2023

2023 13 months to 31 October 2022


£

£
Turnover: 56,715 27,900
Cost of sales: ( 1,679 ) ( 1,728 )
Gross profit(or loss): 55,036 26,172
Distribution costs: 0 0
Administrative expenses: ( 63,070 ) ( 27,655 )
Other operating income: 0 0
Operating profit(or loss): (8,034) (1,483)
Profit(or loss) before tax: (8,034) (1,483)
Profit(or loss) for the financial year: (8,034) (1,483)

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Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Fixed assets
Tangible assets: 3 1,060 1,060
Total fixed assets: 1,060 1,060
Current assets
Debtors: 4 4,816 4,816
Cash at bank and in hand: 2,538 190
Total current assets: 7,354 5,006
Creditors: amounts falling due within one year: 5 ( 17,931 ) ( 7,549 )
Net current assets (liabilities): (10,577) (2,543)
Total assets less current liabilities: (9,517) ( 1,483)
Total net assets (liabilities): (9,517) (1,483)
Members' funds
Profit and loss account: (9,517) ( 1,483)
Total members' funds: ( 9,517) (1,483)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 October 2023 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 17 June 2025
and signed on behalf of the board by:

Name: J maguire
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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 is based on monies received from grants

    Tangible fixed assets depreciation policy

    15% reducing balance

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Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 1,414 1,414
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 1,414 1,414
Depreciation
At 1 November 2022 354 354
Charge for year
On disposals
Other adjustments
At 31 October 2023 354 354
Net book value
At 31 October 2023 1,060 1,060
At 31 October 2022 1,060 1,060

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Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 13 months to 31 October 2022
£ £
Other debtors 4,816 4,816
Total 4,816 4,816

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Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 31 October 2022
£ £
Other creditors 17,931 7,549
Total 17,931 7,549

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 13668796 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

As a cic we help children who have fell out of the school system, due to bad behaviour. We offer them life lessons and skill as well as education in order to hopefully give them a chance.

Consultation with stakeholders

We receive grants from our local council and police. We constantly keep them updated of our plans and how we are getting on

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
17 June 2025

And signed on behalf of the board by:
Name: J maguire
Status: Director