MIDLANDS REHABILITATION CIC

Company limited by guarantee

Company Registration Number:
15597645 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 27 March 2024

End date: 31 March 2025

MIDLANDS REHABILITATION CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

MIDLANDS REHABILITATION 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

Directors

The director shown below has held office during the period of
11 February 2025 to 31 March 2025

Santock SINGH SANDHU


The director shown below has held office during the period of
7 January 2025 to 11 February 2025

Gladstone Lloyd HIBBERT


The director shown below has held office during the whole of the period from
27 March 2024 to 31 March 2025

Ian Ernest Litman


The director shown below has held office during the period of
27 March 2024 to 21 September 2024

David Hart


The director shown below has held office during the period of
27 March 2024 to 4 September 2024

Gladstone Lloyd HIBBERT


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
31 December 2025

And signed on behalf of the board by:
Name: Ian Ernest Litman
Status: Director

MIDLANDS REHABILITATION CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 0
Gross profit(or loss): 0
Administrative expenses: ( 6,292 )
Operating profit(or loss): (6,292)
Profit(or loss) before tax: (6,292)
Profit(or loss) for the financial year: (6,292)

MIDLANDS REHABILITATION CIC

Balance sheet

As at 31 March 2025

Notes 2025


£
Fixed assets
Tangible assets: 3 214
Total fixed assets: 214
Current assets
Cash at bank and in hand: 13,694
Total current assets: 13,694
Creditors: amounts falling due within one year: 4 ( 20,000 )
Net current assets (liabilities): (6,306)
Total assets less current liabilities: (6,092)
Accruals and deferred income: ( 200 )
Total net assets (liabilities): (6,292)
Members' funds
Profit and loss account: (6,292)
Total members' funds: ( 6,292)

The notes form part of these financial statements

MIDLANDS REHABILITATION 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 31 December 2025
and signed on behalf of the board by:

Name: Ian Ernest Litman
Status: Director

The notes form part of these financial statements

MIDLANDS REHABILITATION 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

    Tangible fixed assets depreciation policy

    20% Straight Line basis for Office Equipment

MIDLANDS REHABILITATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 0

MIDLANDS REHABILITATION 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 £ £ £ £ £ £
Additions 268 268
Disposals
Revaluations
Transfers
At 31 March 2025 268 268
Depreciation
Charge for year 54 54
On disposals
Other adjustments
At 31 March 2025 54 54
Net book value
At 31 March 2025 214 214

MIDLANDS REHABILITATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025
£
Other creditors 20,000
Total 20,000

COMMUNITY INTEREST ANNUAL REPORT

MIDLANDS REHABILITATION CIC

Company Number: 15597645 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

During the financial year, the company did not carry out any trading activities. However, initial steps were taken to establish the business, including introducing capital and purchasing essential office equipment. These actions lay the foundation for future operations, which aim to provide services that will support local businesses and contribute positively to the community.

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
31 December 2025

And signed on behalf of the board by:
Name: Ian Litman
Status: Director