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# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Company limited by guarantee

## Company Registration Number:
13622482 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 1 October 2023

## End date: 30 September 2024

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Contents of the Financial Statements

for the Period Ended 30 September 2024

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

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Profit And Loss Account

for the Period Ended 30 September 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 14,604 | 0
Cost of sales: | ( 5,649 ) |
Gross profit(or loss): | 8,955 | 0
Administrative expenses: | ( 17,418 ) | 0
Operating profit(or loss): | (8,463) | 0
Profit(or loss) before tax: | (8,463) | 0
Profit(or loss) for the financial year: | (8,463) | 0

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Balance sheet

As at 30 September 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 3,073 | 6,145
Total fixed assets: |  | 3,073 | 6,145
Current assets
Cash at bank and in hand: |  | 61 | 1,233
Total current assets: |  | 61 | 1,233
Creditors: amounts falling due within one year: | 4 | ( 9,271 ) | ( 5,052 )
Net current assets (liabilities): |  | (9,210) | (3,819)
Total assets less current liabilities: |  | (6,137) | 2,326
Total net assets (liabilities): |  | (6,137) | 2,326
Members' funds
Profit and loss account: |  | (6,137) | 2,326
Total members' funds: |  | ( 6,137) | 2,326

The notes form part of these financial statements

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Balance sheet statements

For the year ending 30 September 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 2 September 2025
and signed on behalf of the board by:

Name: Marion Thompson
Status: Director

The notes form part of these financial statements

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 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

  Tangible fixed assets depreciation policy

  Plant and Machinery 25% Straight line Method

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2023 |  | 12,289 |  |  |  | 12,289
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2024 |  | 12,289 |  |  |  | 12,289
Depreciation |  |  |  |  |  |
At 1 October 2023 |  | 6,144 |  |  |  | 6,144
Charge for year |  | 3,072 |  |  |  | 3,072
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2024 |  | 9,216 |  |  |  | 9,216
Net book value |  |  |  |  |  |
At 30 September 2024 |  | 3,073 |  |  |  | 3,073
At 30 September 2023 |  | 6,145 |  |  |  | 6,145

# RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Accruals and deferred income | 2,220 |
Other creditors | 7,051 | 5,052
Total | 9,271 | 5,052

# COMMUNITY INTEREST ANNUAL REPORT

### RIVER LINK DONKEYS AND ANIMAL SANCTUARY C.I.C.

### Company Number: 13622482 (England and Wales)

### Year Ending: 30 September 2024

Company activities and impact

The CIC provides a sanctuary for donkeys and other animals in Merseyside and North Wales

Consultation with stakeholders

Holding of an annual meeting

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
2 September 2025

And signed on behalf of the board by:
Name: Marion Thompson
Status: Director