ROYNON CREATIVES CIC

Company limited by guarantee

Company Registration Number:
15184774 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 3 October 2023

End date: 31 October 2024

ROYNON CREATIVES CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

ROYNON CREATIVES CIC

Directors' report period ended 31 October 2024

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

Directors

The director shown below has held office during the whole of the period from
3 October 2023 to 31 October 2024

G Munday


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
26 June 2025

And signed on behalf of the board by:
Name: G Munday
Status: Director

ROYNON CREATIVES CIC

Profit And Loss Account

for the Period Ended 31 October 2024

13 months to 31 October 2024


£
Turnover: 450
Gross profit(or loss): 450
Administrative expenses: ( 868 )
Other operating income: 300
Operating profit(or loss): (118)
Profit(or loss) before tax: (118)
Profit(or loss) for the financial year: (118)

ROYNON CREATIVES CIC

Balance sheet

As at 31 October 2024

Notes 13 months to 31 October 2024


£
Current assets
Cash at bank and in hand: 750
Total current assets: 750
Creditors: amounts falling due within one year: 3 ( 868 )
Net current assets (liabilities): (118)
Total assets less current liabilities: (118)
Total net assets (liabilities): (118)
Members' funds
Profit and loss account: (118)
Total members' funds: ( 118)

The notes form part of these financial statements

ROYNON CREATIVES CIC

Balance sheet statements

For the year ending 31 October 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 26 June 2025
and signed on behalf of the board by:

Name: G Munday
Status: Director

The notes form part of these financial statements

ROYNON CREATIVES CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

ROYNON CREATIVES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    13 months to 31 October 2024
    Average number of employees during the period 0

ROYNON CREATIVES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Creditors: amounts falling due within one year note

13 months to 31 October 2024
£
Other creditors 868
Total 868

COMMUNITY INTEREST ANNUAL REPORT

ROYNON CREATIVES CIC

Company Number: 15184774 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Operations for the business have been small-scale but are focused on using music and movement for wellbeing, community cohesion and mental / physical health. Therefore the activities (after gaining small pots of funding from local authorities) have been about delivering drum and movement workshops to help with these key aims. These have included a range of primary schools in the Winchester District, community organisations and local charities. All have been received with very positive reviews and hoping to build on these in subsequent months. This of course all depends on the future success of grant applications (which explains the inactivity from Sept to December as no funding was obtained.

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
26 June 2025

And signed on behalf of the board by:
Name: G Munday
Status: Director