LILY'S SOCIAL KITCHEN CIC

Company limited by guarantee

Company Registration Number:
11210362 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

LILY'S SOCIAL KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

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

LILY'S SOCIAL KITCHEN CIC

Profit And Loss Account

for the Period Ended 28 February 2025

2025 2024


£

£
Turnover: 571,739 557,591
Cost of sales: ( 100,901 ) ( 143,257 )
Gross profit(or loss): 470,838 414,334
Administrative expenses: ( 514,806 ) ( 364,064 )
Operating profit(or loss): (43,968) 50,270
Interest payable and similar charges: ( 2,509 ) ( 948 )
Profit(or loss) before tax: (46,477) 49,322
Tax: 7,738 ( 7,738 )
Profit(or loss) for the financial year: (38,739) 41,584

LILY'S SOCIAL KITCHEN CIC

Balance sheet

As at 28 February 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 32,908 11,215
Total fixed assets: 32,908 11,215
Current assets
Stocks: 4 2,190 2,000
Debtors: 5 55,423 29,576
Cash at bank and in hand: 41,547 92,891
Total current assets: 99,160 124,467
Creditors: amounts falling due within one year: 6 ( 67,972 ) ( 47,891 )
Net current assets (liabilities): 31,188 76,576
Total assets less current liabilities: 64,096 87,791
Creditors: amounts falling due after more than one year: 7 ( 44,118 ) ( 29,074 )
Total net assets (liabilities): 19,978 58,717
Members' funds
Profit and loss account: 19,978 58,717
Total members' funds: 19,978 58,717

The notes form part of these financial statements

LILY'S SOCIAL KITCHEN CIC

Balance sheet statements

For the year ending 28 February 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 18 July 2025
and signed on behalf of the board by:

Name: Zoe Rodda
Status: Director

The notes form part of these financial statements

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 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 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 is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods - Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services - 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Leasehold 5% straight line Plant & Machinery 25% reducing balance Fixtures & Fittings 15% reducing balance Computer Equipment 33% straight line

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 24 14

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 February 2024 0 12,246 265 6,248 18,759
Additions 15,228 12,023 345 27,596
Disposals
Revaluations
Transfers
At 28 February 2025 15,228 12,246 12,288 6,593 46,355
Depreciation
At 29 February 2024 0 3,678 176 3,690 7,544
Charge for year 396 2,142 1,177 2,188 5,903
On disposals
Other adjustments
At 28 February 2025 396 5,820 1,353 5,878 13,447
Net book value
At 28 February 2025 14,832 6,426 10,935 715 32,908
At 28 February 2024 0 8,568 89 2,558 11,215

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Stocks

2025 2024
£ £
Stocks 2,190 2,000
Total 2,190 2,000

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors

2025 2024
£ £
Trade debtors 38,331 29,046
Other debtors 17,092 530
Total 55,423 29,576

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,210
Trade creditors 36,173 11,235
Taxation and social security 18,395 11,767
Other creditors 8,194 24,889
Total 67,972 47,891

LILY'S SOCIAL KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

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

2025 2024
£ £
Bank loans and overdrafts 23,868
Other creditors 20,250 29,074
Total 44,118 29,074

COMMUNITY INTEREST ANNUAL REPORT

LILY'S SOCIAL KITCHEN CIC

Company Number: 11210362 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

Lilys continues to support its local communities using food. Mainly using our cafes, coffee shops and catering business to help people who are neurodivergent or have additional needs learn vital employment skills. Building confidence and skills. In this year we have continued with our employment programmes with 38 people being trained in different programmes. Some of these are very structured training programmes and some are working in collaboration with SEN schools in delivering training programmes. We have continued our relationship with Fairshare getting food out of bins and into bellies. With some corporate sponsorship we undertook a series of cookery sessions supporting 30 young people through these. We delivered ‘neurodiversity in the workplace’ training to 42 people from 11 organisations supporting local businesses to be more neuroinclusive. One cafe continues as a ‘donation’ model and was registered as a warm space over the winter. The amount of community groups using this space has increased. We moved into larger premises in Canterbury to a more central location in the hopes this would increase footfall, increase opportunities and advertise our social mission more.

Consultation with stakeholders

Stakeholders are people who use our services, our directors who sit in a trustee role, people we collaborate with and our local community. We have regular meetings and feedback sessions with our stakeholders and collaborate with people we know can communicate well and have open and honest conversations to ensure we are meeting the needs of our beneficiaries and our community. Regular feedback sessions with our beneficiaries so we can ensure they direct the way the programme develops. The employment/deployment of two people who have been through our programmes into peer mentoring roles ensuring people with lived experience are providing the support.

Directors' remuneration

There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 July 2025

And signed on behalf of the board by:
Name: Zoe Rodda
Status: Director