REGISTERED NUMBER: 09770212 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Communities that Work Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K V Shone

Mrs D Scarratt

R J Bowley

Mrs J E Miller

Mrs S H Coleing

T Lane

Mrs J Jackson

Miss N McGrath

Mrs K J Kenmare

REGISTERED OFFICE:

Cliffe Hill House

22-26 Nottingahm Road

Stapleford

Nottinghamshire

NG9 8AA

REGISTERED NUMBER:

09770212 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Tangible assets

4

651

867

CURRENT ASSETS

Debtors

5

14,773

6,214

Cash at bank

282,789

262,500

297,562

268,714

CREDITORS

Amounts falling due within one year

6

161,016

155,750

NET CURRENT ASSETS

136,546

112,964

TOTAL ASSETS LESS CURRENT LIABILITIES

137,197

113,831

RESERVES

Income and expenditure account

137,197

113,831

137,197

113,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mrs K V Shone - Director

1.	STATUTORY INFORMATION

Communities that Work Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Grant income is recorded upon receipt.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment

-

25% on reducing balance

Taxation

The company is a not for profit organisation and no corporation tax is deemed payable.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

1,765

DEPRECIATION

At 1 October 2024

898

Charge for year

216

At 30 September 2025

1,114

NET BOOK VALUE

At 30 September 2025

651

At 30 September 2024

867

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

9,988

4,500

Other debtors

1,803

-

Prepayments

2,982

1,714

14,773

6,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

9,238

13,539

Other Taxes and PAYE

1,666

1,666

Other creditors

441

441

Accruals

2,546

6,446

Deferred Income

147,125

133,658

161,016

155,750

The amount shown as deferred income represents members subscriptions and grants paid in advance of 30 September 2025.

7.	LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have a share capital. Each of its members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of its liquidation. At the balance sheet date there were 10 members.