GANNICOX CIC

Company limited by guarantee

Company Registration Number:
09010489 (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

GANNICOX CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

GANNICOX CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activity of the company is social work activities without accommodation for the elderly and disabled.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Eva Bora
Sebastian Billing
Arthur Edwards


The director shown below has held office during the period of
1 April 2024 to 16 December 2024

Britta Edwards


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
24 June 2025

And signed on behalf of the board by:
Name: Eva Bora
Status: Director

GANNICOX CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 2,127 2,834
Total fixed assets: 2,127 2,834
Current assets
Debtors: 4 59,356 60,408
Cash at bank and in hand: 183,220 121,695
Total current assets: 242,576 182,103
Creditors: amounts falling due within one year: 5 ( 44,984 ) ( 65,411 )
Net current assets (liabilities): 197,592 116,692
Total assets less current liabilities: 199,719 119,526
Total net assets (liabilities): 199,719 119,526
Members' funds
Profit and loss account: 199,719 119,526
Total members' funds: 199,719 119,526

The notes form part of these financial statements

GANNICOX 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.

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 24 June 2025
and signed on behalf of the board by:

Name: Eva Bora
Status: Director

The notes form part of these financial statements

GANNICOX 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

GANNICOX CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 7 7

GANNICOX 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 8,945 8,945
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 8,945 8,945
Depreciation
At 1 April 2024 6,111 6,111
Charge for year 707 707
On disposals
Other adjustments
At 31 March 2025 6,818 6,818
Net book value
At 31 March 2025 2,127 2,127
At 31 March 2024 2,834 2,834

GANNICOX CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 59,356 60,408
Total 59,356 60,408

GANNICOX CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 44,984 65,411
Total 44,984 65,411

COMMUNITY INTEREST ANNUAL REPORT

GANNICOX CIC

Company Number: 09010489 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Gannicox CIC was established and incorporated on 24 April 2014. It was set up by the Trustees of St. Luke’s Trust in response to requirements by the Care Quality Commission and by Local Authorities Learning Disabilities Commissioners, in particular Gloucestershire County Council. These now demand organisational separation of housing provision from care and support provision for vulnerable persons living in the community. In the twelve months from April 2024 to March 2025 Gannicox CIC staff and management have been supporting the residents in meeting their needs and aspirations established in care needs assessments and support plans. Two new residents joined our group of service users, both have been settling in very well. Throughout the year we have continued to build on our positive relationship with the Local Authority through full obligation compliance, timely response to information requests and close collaboration with social workers, members of the commissioning, assessment and support planning teams and with the legal department. We now have relationships with four local authorities – Gloucestershire, Dudley, Surrey and Tower Hamlets We have been able to maintain and develop our high level of support quality and staff competence through consistent staff supervision, mentoring and training. We continue to hold regular all-staff training sessions guided by the registered manager. Over the period of this financial year we have taken on extra part-time staff; our strategy in place to return to profit over the year has been successful. We feel confident that our staffing levels and quality more than meet the requirements of our contractual support provision. Gannicox House is the focus for a wide range of community activities and resident relationships, including interactions with children and parents of a pre-school Kindergarten, with a number of elderly residents of an adjacent retirement facility and with the work of the neighbouring St. Luke’s Therapy Centre. The organisation’s involvement in maintaining the grounds contributes to the existence of an important wildlife habitat that also serves patients, the elderly and children as a peaceful and health supporting environment.

Consultation with stakeholders

Our stakeholders are the Residents at Gannicox House, their families and friends, our staff, our partners in the support of our Residents – day activities leaders, health professionals, advocates, community learning disability teams; Local Authority commissioners and quality teams, the Care Quality Commission. Throughout the year we held weekly ‘Gannicox Meetings’ to which all residents and staff are invited. This forum enables sharing views, ideas and experiences on activities, projects, developments etc. All residents are consulted before new staff or volunteers are engaged. We have consistently participated in the informative and consultative Gloucestershire County Council Disabilities Provider Forums, attended and contributed to meetings of the Association of Camphill Communities in GB and Ireland. We are a member of a range of professional and sector organisations in the social care field including Gloucestershire Care Providers Association, The Association for Real Change and Skills for Care.

Directors' remuneration

Three of the four Directors of the organisation were Camphill Vocational Co-workers resident at Gannicox House during the year . Camphill Vocational CO-workers are not contractually employed by the company and their relationship to the company is expressed in the organisation’s ‘Co-worker Charter’. Their reasonable personal needs are covered by the organisation on a discretionary basis and their personal tax affairs are regulated in accordance with a special HMRC agreement and template for Camphill Vocational Co-workers who are working in member organisations of the Association of Camphill Communities in the UK and Ireland. The aggregate amount of emoluments received by directors for the financial year was £117,024.71 There were no other transactions or arrangements 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
30 October 2025

And signed on behalf of the board by:
Name: Arthur Edwards
Status: Director