COEXIST COMMUNITY KITCHEN CIC

Company limited by guarantee

Company Registration Number:
12076587 (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

COEXIST COMMUNITY KITCHEN 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

COEXIST COMMUNITY KITCHEN 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

Arianne Cantwell-Corn
Corianne Flynn
Lisa Bailey
Joanna Callender-Wood
Warren Gemberling


The directors shown below have held office during the period of
4 November 2024 to 31 March 2025

Kele Alexander
Naz Rassa


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
7 October 2025

And signed on behalf of the board by:
Name: Warren Gemberling
Status: Director

COEXIST COMMUNITY KITCHEN CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 257,238 252,491
Cost of sales: ( 183,057 ) ( 159,650 )
Gross profit(or loss): 74,181 92,841
Administrative expenses: ( 81,190 ) ( 89,662 )
Operating profit(or loss): (7,009) 3,179
Profit(or loss) before tax: (7,009) 3,179
Tax: 0 ( 662 )
Profit(or loss) for the financial year: (7,009) 2,517

COEXIST COMMUNITY KITCHEN CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 30,319 36,627
Total fixed assets: 30,319 36,627
Current assets
Debtors: 4 19,644 10,433
Cash at bank and in hand: 30,841 38,862
Total current assets: 50,485 49,295
Creditors: amounts falling due within one year: 5 ( 9,600 ) ( 1,309 )
Net current assets (liabilities): 40,885 47,986
Total assets less current liabilities: 71,204 84,613
Creditors: amounts falling due after more than one year: 6 ( 4,000 )
Accruals and deferred income: ( 10,400 )
Total net assets (liabilities): 67,204 74,213
Members' funds
Profit and loss account: 67,204 74,213
Total members' funds: 67,204 74,213

The notes form part of these financial statements

COEXIST COMMUNITY KITCHEN 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 7 October 2025
and signed on behalf of the board by:

Name: Warren Gemberling
Status: Director

The notes form part of these financial statements

COEXIST COMMUNITY KITCHEN 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

    Tangible fixed assets depreciation policy

    Leasehold assets are depreciated over the term of the lease which is 10 years. Kitchen equipment is expensed in the year of purchase as they have short lives.

    Other accounting policies

    For specific projects grants we will defer any unused portion until it is utilised for its intended purpose,

COEXIST COMMUNITY KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 6 6

COEXIST COMMUNITY KITCHEN 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 62,513 62,513
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 62,513 62,513
Depreciation
At 1 April 2024 25,886 25,886
Charge for year 6,308 6,308
On disposals
Other adjustments
At 31 March 2025 32,194 32,194
Net book value
At 31 March 2025 30,319 30,319
At 31 March 2024 36,627 36,627

COEXIST COMMUNITY KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 19,644 10,433
Total 19,644 10,433
Debtors due after more than one year: 0 0

COEXIST COMMUNITY KITCHEN 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 9,600 1,309
Total 9,600 1,309

COEXIST COMMUNITY KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

2025
£
Other creditors 4,000
Total 4,000

COMMUNITY INTEREST ANNUAL REPORT

COEXIST COMMUNITY KITCHEN CIC

Company Number: 12076587 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Our main aim is to use food as a vehicle to work with people who experience social marginalisation in our society. Our main passion is- everyone should be able to have spaces in which they can share food together, learn and teach skills and create strong connections with others. We see food as the most simple and easy way to support each other in building a stronger, healthier and more joyful society.

Consultation with stakeholders

The company’s stakeholders are the residents of Bristol who experience social marginalisation in our society. The Directors work with Bristol's leading social outreach organisations and are constantly discussing needs with users.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £70,338. 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
7 October 2025

And signed on behalf of the board by:
Name: Warren Gemberling
Status: Director