THREE RINGS CIC

Company Registration Number:
06820837 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THREE RINGS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

THREE RINGS CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

John Aneurin Trevor Allen
Christopher David Collin
Christopher John Moll
Dan Q
John Daniel Chapman
Michael Peter Jeremy Tunstall
Ruth Trevor Allen
Sarah Huntley


The director shown below has held office during the period of
1 April 2024 to 1 June 2024

Jill Dorin Gerrish


The director shown below has held office during the period of
12 October 2024 to 31 March 2025

Katherine Mary Louise Robertson


Secretary Debbie Kingston

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
11 July 2025

And signed on behalf of the board by:
Name: John Aneurin Trevor Allen
Status: Director

THREE RINGS CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 106,700 97,817
Cost of sales: 0 0
Gross profit(or loss): 106,700 97,817
Distribution costs: 0 0
Administrative expenses: ( 84,623 ) ( 58,106 )
Other operating income: 170
Operating profit(or loss): 22,077 39,881
Interest receivable and similar income: 83 38
Interest payable and similar charges: ( 9 )
Profit(or loss) before tax: 22,160 39,910
Tax: ( 4,011 ) ( 7,583 )
Profit(or loss) for the financial year: 18,149 32,327

THREE RINGS CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,052 0
Investments:   0 0
Total fixed assets: 1,052 0
Current assets
Stocks:   0 0
Debtors: 4 8,022 11,489
Cash at bank and in hand: 111,061 81,941
Investments:   0 0
Total current assets: 119,083 93,430
Prepayments and accrued income: 750 6,587
Creditors: amounts falling due within one year: 5 ( 56,037 ) ( 61,466 )
Net current assets (liabilities): 63,796 38,551
Total assets less current liabilities: 64,848 38,551
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 64,848 38,551
Capital and reserves
Called up share capital: 6 6
Share premium account: 0 0
Profit and loss account: 64,842 38,545
Total Shareholders' funds: 64,848 38,551

The notes form part of these financial statements

THREE RINGS CIC

Balance sheet statements

For the year ending 31 March 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 11 July 2025
and signed on behalf of the board by:

Name: John Aneurin Trevor Allen
Status: Director

The notes form part of these financial statements

THREE RINGS CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

THREE RINGS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

THREE RINGS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 5,332 5,332
Additions 1,082 1,082
Disposals
Revaluations
Transfers
At 31 March 2025 6,414 6,414
Depreciation
At 1 April 2024 5,332 5,332
Charge for year 30 30
On disposals
Other adjustments
At 31 March 2025 5,362 5,362
Net book value
At 31 March 2025 1,052 1,052
At 31 March 2024 0 0

THREE RINGS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 8,022 11,489
Total 8,022 11,489

THREE RINGS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 370
Taxation and social security 4,011 7,583
Accruals and deferred income 46,924 52,129
Other creditors 5,102 1,384
Total 56,037 61,466

COMMUNITY INTEREST ANNUAL REPORT

THREE RINGS CIC

Company Number: 06820837 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

From Spring – Autumn 2024 the company devised a new pricing structure which was put to the Board and shareholders at the 2024 AGM. Thanks in part to healthy reserves and in particular to streamlining and rightsizing our technical infrastructure we have been able to reduce our prices, particularly in the higher pricing bands. This simplification and reduction helps support our aim of delivering benefit to a wider range of charities during a time of increasing costs for the third sector, and enables us to better-reflect the needs of our increasingly diverse customer base. Our purpose continues to be enabling any nonprofit or charity to access affordable volunteer management tools.

Consultation with stakeholders

Three Rings main stakeholders are our users and our own volunteers. Three Rings accepts suggestions for improvements to our system from all users at any time by email, as well as explicitly requesting comments at conferences and other events. All suggestions are recorded, and we seek to make regular updates to the system to incorporate new features. For each upgrade, we consider submitted suggestions in terms of: * How many people they will help * How much effort they will take to build * How well they fit with the company's plans for the future Based on these, we try and make sure that each upgrade helps as many stakeholders as possible.

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
29 July 2025

And signed on behalf of the board by:
Name: John Aneurin Trevor Allen
Status: Director