FIVE VALLEYS RECOVERY C.I.C.

Company Registration Number:
15335610 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 8 December 2023

End date: 31 March 2025

FIVE VALLEYS RECOVERY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FIVE VALLEYS RECOVERY C.I.C.

Balance sheet

As at 31 March 2025

Notes 16 months to 31 March 2025


£
Fixed assets
Tangible assets: 3 599
Total fixed assets: 599
Current assets
Debtors: 4 2,568
Cash at bank and in hand: 4,813
Total current assets: 7,381
Net current assets (liabilities): 7,381
Total assets less current liabilities: 7,980
Provision for liabilities: ( 444 )
Accruals and deferred income: ( 780 )
Total net assets (liabilities): 6,756
Capital and reserves
Called up share capital: 1
Profit and loss account: 6,755
Total Shareholders' funds: 6,756

The notes form part of these financial statements

FIVE VALLEYS RECOVERY C.I.C.

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 November 2025
and signed on behalf of the board by:

Name: K Ffiske
Status: Director

The notes form part of these financial statements

FIVE VALLEYS RECOVERY C.I.C.

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

    Fixed assets are depreciated on a 25% reducing balance basis

    Other accounting policies

    Fixed assets depreciated on a 25% reducing balance

FIVE VALLEYS RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    16 months to 31 March 2025
    Average number of employees during the period 1

FIVE VALLEYS RECOVERY C.I.C.

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 £ £ £ £ £ £
Additions 599 599
Disposals
Revaluations
Transfers
At 31 March 2025 599 599
Depreciation
Charge for year
On disposals
Other adjustments
At 31 March 2025
Net book value
At 31 March 2025 599 599

FIVE VALLEYS RECOVERY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

16 months to 31 March 2025
£
Trade debtors 2,568
Total 2,568

COMMUNITY INTEREST ANNUAL REPORT

FIVE VALLEYS RECOVERY C.I.C.

Company Number: 15335610 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

FVR supports people in recovery from addiction and substance abuse, including alcohol. FVR provides a stable and safe accommodation in a supported environment for those in the Stroud/Gloucester area of the Cotswolds. We support those trying to recover from addiction and who want to build a manageable life style and be part of their community. These individuals will benefit from: Having a safe home with a secure license agreement. Living with likeminded peers who have the same goals and wishes. Support and signposting from those more mature in their recovery to enable them to re-integrate back into society. One to one support when required.

Consultation with stakeholders

The key stakeholders are the residents. We are committed to consulting with our stakeholders and receiving their feedback. Where appropriate, we support and empower them to take the necessary action to rectify any issues and concerns. SDC are one of our stakeholders, they have assisted me in how to navigate benefits received by the resident and with housing those that have relapsed.

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
2 December 2025

And signed on behalf of the board by:
Name: K Ffiske
Status: Director