YOUR CANAL BOAT C.I.C.

Company limited by guarantee

Company Registration Number:
12434615 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

YOUR CANAL BOAT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2024

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

YOUR CANAL BOAT C.I.C.

Directors' report period ended 31 December 2024

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

Principal activities of the company

Delivering canal boat life skills through grant funding. Cultural and education development using canal boat.



Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Eric Ellman
Callum Turnball
Tahera Chaudhry
Lee Cudmore-Ray


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
9 September 2025

And signed on behalf of the board by:
Name: Eric Ellman
Status: Director

YOUR CANAL BOAT C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 9,035 3,109
Gross profit(or loss): 9,035 3,109
Administrative expenses: ( 5,524 ) ( 4,271 )
Operating profit(or loss): 3,511 (1,162)
Profit(or loss) before tax: 3,511 (1,162)
Profit(or loss) for the financial year: 3,511 (1,162)

YOUR CANAL BOAT C.I.C.

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 4,058 395
Total current assets: 4,058 395
Creditors: amounts falling due within one year: 3 ( 5,008 ) ( 4,856 )
Net current assets (liabilities): (950) (4,461)
Total assets less current liabilities: (950) ( 4,461)
Total net assets (liabilities): (950) (4,461)
Members' funds
Profit and loss account: (950) ( 4,461)
Total members' funds: ( 950) (4,461)

The notes form part of these financial statements

YOUR CANAL BOAT C.I.C.

Balance sheet statements

For the year ending 31 December 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 9 September 2025
and signed on behalf of the board by:

Name: Eric Ellman
Status: Director

The notes form part of these financial statements

YOUR CANAL BOAT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

YOUR CANAL BOAT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

YOUR CANAL BOAT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 5,008 4,856
Total 5,008 4,856

COMMUNITY INTEREST ANNUAL REPORT

YOUR CANAL BOAT C.I.C.

Company Number: 12434615 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Your Canal Boat C.I.C. promotes canal based activities to benefit canal boat owners, residents and anyone who uses London's 140 miles of canal side tow paths. The work is focused on the Paddington arm of the Grand Union canal from Ladbroke Grove, west to Harlesden and Ealing and including Tottenham. Your canal boat has also done work in Loughborough this year. London's canals have never been more popular, and the C.I.C.'s mission is to bring a little more 'canal' into the lives of individuals and organizations that might gain from the experience. This year we embarked on aa program and project for climate scientists, theatre professionals, teachers and young people to collaboratively develop new ways to raise awareness and the concrete steps needed to combat climate change. The project was a success in raising awareness within the community and users.

Consultation with stakeholders

The company's stakeholders are the artists, musicians, teachers and local community in need of performance venues and members of the general public desiring to see and hear them play. We identified and worked with Borough officials, The Canal and River Trust and private property owners to activate various canal locations. We arc always talking to the local community to involve them in all projects. 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

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
9 September 2025

And signed on behalf of the board by:
Name: Eric Ellman
Status: Director