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# ROCK REGEN CIC

## Company limited by guarantee

## Company Registration Number:
SC524605 (Scotland)

## Unaudited statutory accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 1 November 2023

## End date: 31 October 2024

# ROCK REGEN 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 |

# ROCK REGEN CIC

## Profit And Loss Account

for the Period Ended 31 October 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 19,800 | 19,800
Gross profit(or loss): | 19,800 | 19,800
Administrative expenses: | ( 22,871 ) | ( 22,465 )
Operating profit(or loss): | (3,071) | (2,665)
Interest payable and similar charges: | ( 97 ) | ( 140 )
Profit(or loss) before tax: | (3,168) | (2,805)
Profit(or loss) for the financial year: | (3,168) | (2,805)

# ROCK REGEN CIC

## Balance sheet

As at 31 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 7,300 | 10,950
Total fixed assets: |  | 7,300 | 10,950
Current assets
Debtors: | 4 | 80,602 | 39,600
Cash at bank and in hand: |  | 902 | 42,172
Total current assets: |  | 81,504 | 81,772
Creditors: amounts falling due within one year: | 5 | ( 139,542 ) | ( 138,542 )
Net current assets (liabilities): |  | (58,038) | (56,770)
Total assets less current liabilities: |  | (50,738) | ( 45,820)
Creditors: amounts falling due after more than one year: | 6 | ( 1,167 ) | ( 2,917 )
Total net assets (liabilities): |  | (51,905) | (48,737)
Members' funds
Profit and loss account: |  | (51,905) | ( 48,737)
Total members' funds: |  | ( 51,905) | (48,737)

The notes form part of these financial statements

# ROCK REGEN 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 19 September 2025
and signed on behalf of the board by:

Name: Norman Innes
Status: Director

The notes form part of these financial statements

# ROCK REGEN 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

  Turnover policy

  Income is recognised in the financial statement as it becomes receivable.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful economic lives.

# ROCK REGEN CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

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

# ROCK REGEN 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 | 36,500 |  |  |  |  | 36,500
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2024 | 36,500 |  |  |  |  | 36,500
Depreciation |  |  |  |  |  |
At 1 November 2023 | 25,550 |  |  |  |  | 25,550
Charge for year | 3,650 |  |  |  |  | 3,650
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2024 | 29,200 |  |  |  |  | 29,200
Net book value |  |  |  |  |  |
At 31 October 2024 | 7,300 |  |  |  |  | 7,300
At 31 October 2023 | 10,950 |  |  |  |  | 10,950

# ROCK REGEN CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors | 80,602 | 39,600
Total | 80,602 | 39,600

# ROCK REGEN CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,750 | 1,750
Trade creditors | 2,500 | 1,000
Other creditors | 135,292 | 135,792
Total | 139,542 | 138,542

# ROCK REGEN CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,167 | 2,917
Total | 1,167 | 2,917

# COMMUNITY INTEREST ANNUAL REPORT

### ROCK REGEN CIC

### Company Number: SC524605 (Scotland)

### Year Ending: 31 October 2024

Company activities and impact

The CIC is in its infancy and has again spent most of the year engaging with community partners and stakeholders within Glasgow and North Lanarkshire. This is with a view to progressing community regeneration, hospitality, tourism and health and wellbeing projects.

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
19 September 2025

And signed on behalf of the board by:
Name: Norman Innes
Status: Director