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# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
10399903 (England and Wales)

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

## Period of accounts

## Start date: 1 February 2024

## End date: 31 January 2025

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## 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 |

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 692 | 4,678
Cost of sales: | ( 210 ) | ( 473 )
Gross profit(or loss): | 482 | 4,205
Administrative expenses: | ( 3,028 ) | ( 4,849 )
Other operating income: | 1,322 | 105
Operating profit(or loss): | (1,224) | (539)
Profit(or loss) before tax: | (1,224) | (539)
Profit(or loss) for the financial year: | (1,224) | (539)

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 101
Total fixed assets: |  | 0 | 101
Current assets
Stocks: | 4 | 150 | 150
Cash at bank and in hand: |  | 6,713 | 7,943
Total current assets: |  | 6,863 | 8,093
Creditors: amounts falling due within one year: | 5 | ( 424 ) | ( 531 )
Net current assets (liabilities): |  | 6,439 | 7,562
Total assets less current liabilities: |  | 6,439 | 7,663
Total net assets (liabilities): |  | 6,439 | 7,663
Members' funds
Profit and loss account: |  | 6,439 | 7,663
Total members' funds: |  | 6,439 | 7,663

The notes form part of these financial statements

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## 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 10 October 2025
and signed on behalf of the board by:

Name: Philip Tweddle
Status: Director

The notes form part of these financial statements

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## 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

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## 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 | £ | £ | £ | £ | £ | £
At 1 February 2024 |  |  | 404 |  |  | 404
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2025 |  |  | 404 |  |  | 404
Depreciation |  |  |  |  |  |
At 1 February 2024 |  |  | 303 |  |  | 303
Charge for year |  |  | 101 |  |  | 101
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2025 |  |  | 404 |  |  | 404
Net book value |  |  |  |  |  |
At 31 January 2025 |  |  | 0 |  |  | 0
At 31 January 2024 |  |  | 101 |  |  | 101

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 150 | 150
Total | 150 | 150

# ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 424 | 531
Total | 424 | 531

# COMMUNITY INTEREST ANNUAL REPORT

### ROKER PIER HERITAGE GROUP COMMUNITY INTEREST COMPANY

### Company Number: 10399903 (England and Wales)

### Year Ending: 31 January 2025

Company activities and impact

The Company did not convert to a CIC until after this accounting period.

Consultation with stakeholders

The Company did not convert to a CIC until after this accounting period.

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
10 October 2025

And signed on behalf of the board by:
Name: Philip Tweddle
Status: Director