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# NETWORK NOTWORK CIC

## Company limited by guarantee

## Company Registration Number:
15419367 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 17 January 2024

## End date: 31 January 2025

# NETWORK NOTWORK CIC

## Contents of the Financial Statements

for the Period Ended 31 January 2025

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

# NETWORK NOTWORK CIC

## Profit And Loss Account

for the Period Ended 31 January 2025

| 12 months to 31 January 2025
--- | ---
| £
Turnover: | 22,732 |
Cost of sales: | ( 10,693 ) |
Gross profit(or loss): | 12,039
Administrative expenses: | ( 22,514 ) |
Operating profit(or loss): | (10,475)
Interest payable and similar charges: | ( 54 ) |
Profit(or loss) before tax: | (10,529)
Profit(or loss) for the financial year: | (10,529)

# NETWORK NOTWORK CIC

## Balance sheet

As at 31 January 2025

| Notes | 12 months to 31 January 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 3,421 |
Total fixed assets: |  | 3,421
Current assets
Cash at bank and in hand: |  | 873 |
Total current assets: |  | 873
Creditors: amounts falling due within one year: | 4 | ( 16,508 ) |
Net current assets (liabilities): |  | (15,635)
Total assets less current liabilities: |  | (12,214)
Total net assets (liabilities): |  | (12,214)
Members' funds
Profit and loss account: |  | (12,214) |
Total members' funds: |  | ( 12,214)

The notes form part of these financial statements

# NETWORK NOTWORK CIC

## Balance sheet statements

For the year ending 31 January 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 15 October 2025
and signed on behalf of the board by:

Name: Kathryn Carruthers
Status: Director

The notes form part of these financial statements

# NETWORK NOTWORK CIC

## Notes to the Financial Statements

for the Period Ended 31 January 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

# NETWORK NOTWORK CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 12 months to 31 January 2025
  --- | ---
  Average number of employees during the period | 1 |

# NETWORK NOTWORK CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  |  | 5,106 |  | 5,106
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2025 |  |  |  | 5,106 |  | 5,106
Depreciation |  |  |  |  |  |
Charge for year |  |  |  | 1,685 |  | 1,685
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2025 |  |  |  | 1,685 |  | 1,685
Net book value |  |  |  |  |  |
At 31 January 2025 |  |  |  | 3,421 |  | 3,421

# NETWORK NOTWORK CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 12 months to 31 January 2025
--- | ---
| £
Taxation and social security | 891 |
Accruals and deferred income | 600 |
Other creditors | 15,017 |
Total | 16,508

# COMMUNITY INTEREST ANNUAL REPORT

### NETWORK NOTWORK CIC

### Company Number: 15419367 (England and Wales)

### Year Ending: 31 January 2025

Company activities and impact

NetWORK NotWORK CIC runs free of charge networking across the North East and provides business support and peer support for those requiring assistance. A social audit evaluation covering our youth programmes is attached. We have provided youth programmes to 205 children in the North East of England.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Expenses and subcontracting payable to Andrew Coxon of: £357.80 (Friday 3rd October 2025) £200.00 (Monday 1st September 2025) £1,124.20 (Monday 28th July 2025)

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 October 2025

And signed on behalf of the board by:
Name: Kathryn Carruthers
Status: Director