ST ASAPH RANDOM ACTS OF KINDNESS CIC

Company limited by guarantee

Company Registration Number:
14404475 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 13 months to 31 October 2023


£

£
Turnover: 7,454 7,452
Cost of sales: ( 31 ) ( 1,277 )
Gross profit(or loss): 7,423 6,175
Administrative expenses: ( 6,653 ) ( 5,243 )
Operating profit(or loss): 770 932
Profit(or loss) before tax: 770 932
Profit(or loss) for the financial year: 770 932

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Balance sheet

As at 31 October 2024

Notes 2024 13 months to 31 October 2023


£

£
Fixed assets
Tangible assets: 3 1,031 0
Total fixed assets: 1,031 0
Current assets
Cash at bank and in hand: 1,391 932
Total current assets: 1,391 932
Net current assets (liabilities): 1,391 932
Total assets less current liabilities: 2,422 932
Accruals and deferred income: ( 720 )
Total net assets (liabilities): 1,702 932
Members' funds
Profit and loss account: 1,702 932
Total members' funds: 1,702 932

The notes form part of these financial statements

ST ASAPH RANDOM ACTS OF KINDNESS 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 17 July 2025
and signed on behalf of the board by:

Name: Nadia Gascoyne
Status: Director

The notes form part of these financial statements

ST ASAPH RANDOM ACTS OF KINDNESS 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

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 13 months to 31 October 2023
    Average number of employees during the period 2 2

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 0 0 0
Additions 554 614 1,168
Disposals
Revaluations
Transfers
At 31 October 2024 554 614 1,168
Depreciation
At 1 November 2023 0 0 0
Charge for year 100 37 137
On disposals
Other adjustments
At 31 October 2024 100 37 137
Net book value
At 31 October 2024 454 577 1,031
At 31 October 2023 0 0 0

COMMUNITY INTEREST ANNUAL REPORT

ST ASAPH RANDOM ACTS OF KINDNESS CIC

Company Number: 14404475 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Our activities consist of selling donated goods to the public, and passing on the profits we make to local good causes. We also provide a befriending facility to the community for people who want a person to talk to and listen to them.

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
17 July 2025

And signed on behalf of the board by:
Name: Nadia Gascoyne
Status: Director