COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Company limited by guarantee

Company Registration Number:
12626882 (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

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 63,163 48,556
Cost of sales: ( 27,621 ) ( 22,304 )
Gross profit(or loss): 35,542 26,252
Administrative expenses: ( 44,300 ) ( 26,497 )
Operating profit(or loss): (8,758) (245)
Profit(or loss) before tax: (8,758) (245)
Tax: 0 0
Profit(or loss) for the financial year: (8,758) (245)

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 12,219 1,963
Total fixed assets: 12,219 1,963
Current assets
Stocks: 4 342 341
Debtors: 5 2,700
Cash at bank and in hand: 1,860 15,292
Total current assets: 2,202 18,333
Net current assets (liabilities): 2,202 18,333
Total assets less current liabilities: 14,421 20,296
Accruals and deferred income: ( 25,564 ) ( 22,682 )
Total net assets (liabilities): (11,143) (2,386)
Members' funds
Profit and loss account: (11,143) ( 2,386)
Total members' funds: ( 11,143) (2,386)

The notes form part of these financial statements

COMMUNITY NETWORK AND OUTREACH SERVICE 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 1 December 2025
and signed on behalf of the board by:

Name: Sophie Wilding
Status: Director

The notes form part of these financial statements

COMMUNITY NETWORK AND OUTREACH SERVICE 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

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

COMMUNITY NETWORK AND OUTREACH SERVICE 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 11,634 11,634
Additions 13,992 13,992
Disposals
Revaluations
Transfers
At 31 March 2025 25,626 25,626
Depreciation
At 1 April 2024 9,671 9,671
Charge for year 3,736 3,736
On disposals
Other adjustments
At 31 March 2025 13,407 13,407
Net book value
At 31 March 2025 12,219 12,219
At 31 March 2024 1,963 1,963

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 342 341
Total 342 341

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Other debtors 2,700
Total   2,700

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY NETWORK AND OUTREACH SERVICE CIC

Company Number: 12626882 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

We provide a Community Shop and Food bank service that provides reduced cost foods to the local community via the Community Shop Service and free food and basic essentials for no cost via referral to the food bank. This aids in supporting the community with the cost of directly living crisis, food insecurity, food poverty and financial restrictions that impact daily life. This benefits the community by allowing them to access food, hygiene and personal essentials at a significantly reduced cost or for free in emergency referral situations compared to the normal current supermarket shop costs, reducing financial and food poverty. We run a wide range of community-based activities and projects to help bring the community together and to offer access to services they would not otherwise access for free to aid in reducing social isolation, loneliness and exclusion.

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
1 December 2025

And signed on behalf of the board by:
Name: Sophie Wilding
Status: Director