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# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Company Registration Number:
11630993 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2023

## End date: 31 October 2024

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 October 2024

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

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2024

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

Principal activities of the company

The principal activity of the company in the year under review was that of regulation of health care, education, cultural and other social services, not including social security.

Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Mrs M J Mcgonnell

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: Mrs M J Mcgonnell
Status: Director

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 October 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 802,626 | 634,437
Gross profit(or loss): | 802,626 | 634,437
Administrative expenses: | ( 672,275 ) | ( 578,943 )
Operating profit(or loss): | 130,351 | 55,494
Interest receivable and similar income: | 1,094 | 284
Profit(or loss) before tax: | 131,445 | 55,778
Tax: | ( 32,218 ) | ( 9,775 )
Profit(or loss) for the financial year: | 99,227 | 46,003

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 43,899 | 33,174
Total fixed assets: |  | 43,899 | 33,174
Current assets
Debtors: | 4 | 6,021 | 4,455
Cash at bank and in hand: |  | 162,663 | 89,769
Total current assets: |  | 168,684 | 94,224
Creditors: amounts falling due within one year: | 5 | ( 89,110 ) | ( 82,130 )
Net current assets (liabilities): |  | 79,574 | 12,094
Total assets less current liabilities: |  | 123,473 | 45,268
Provision for liabilities: |  | ( 8,341 ) | ( 4,363 )
Total net assets (liabilities): |  | 115,132 | 40,905
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 115,131 | 40,904
Total Shareholders' funds: |  | 115,132 | 40,905

The notes form part of these financial statements

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

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

Name: Mrs M J Mcgonnell
Status: Director

The notes form part of these financial statements

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## 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

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on reducing balance

  Other accounting policies

  Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 6 | 5

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## 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 |  | 52,329 |  |  |  | 52,329
Additions |  | 27,886 |  |  |  | 27,886
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2024 |  | 80,215 |  |  |  | 80,215
Depreciation |  |  |  |  |  |
At 1 November 2023 |  | 19,155 |  |  |  | 19,155
Charge for year |  | 17,161 |  |  |  | 17,161
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2024 |  | 36,316 |  |  |  | 36,316
Net book value |  |  |  |  |  |
At 31 October 2024 |  | 43,899 |  |  |  | 43,899
At 31 October 2023 |  | 33,174 |  |  |  | 33,174

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 1,240 |
Other debtors | 4,781 | 4,455
Total | 6,021 | 4,455

# THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

## 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 | 2,850 | 2,850
Trade creditors | 2,824 | 547
Taxation and social security | 28,022 | 14,074
Other creditors | 55,414 | 64,659
Total | 89,110 | 82,130

# COMMUNITY INTEREST ANNUAL REPORT

### THE RECOVERY FIRST HOUSING PROJECT COMMUNITY INTEREST COMPANY

### Company Number: 11630993 (England and Wales)

### Year Ending: 31 October 2024

Company activities and impact

Provision of move-on accommodation for people who have suffered alcohol and drug addiction.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total value of Directors' Remuneration is £50,000. There were no other transactions or arranagements 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: Mrs M J Mcgonnell
Status: Director