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# WKUK (PLYMOUTH) CIC

## Company limited by guarantee

## Company Registration Number:
08971684 (England and Wales)

## Unaudited statutory accounts for the year ended 29 April 2025

## Period of accounts

## Start date: 30 April 2024

## End date: 29 April 2025

# WKUK (PLYMOUTH) CIC

## Contents of the Financial Statements

for the Period Ended 29 April 2025

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

# WKUK (PLYMOUTH) CIC

## Profit And Loss Account

for the Period Ended 29 April 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 49,916 | 55,572
Cost of sales: | ( 13,679 ) | ( 13,985 )
Gross profit(or loss): | 36,237 | 41,587
Administrative expenses: | ( 33,536 ) | ( 59,337 )
Operating profit(or loss): | 2,701 | (17,750)
Profit(or loss) before tax: | 2,701 | (17,750)
Profit(or loss) for the financial year: | 2,701 | (17,750)

# WKUK (PLYMOUTH) CIC

## Balance sheet

As at 29 April 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 11,307 | 13,635
Total fixed assets: |  | 11,307 | 13,635
Current assets
Stocks: | 4 | 7,360 | 8,500
Debtors: | 5 | 450 | 1,595
Cash at bank and in hand: |  | 3,765 | 2,328
Total current assets: |  | 11,575 | 12,423
Creditors: amounts falling due within one year: | 6 | ( 28,472 ) | ( 34,349 )
Net current assets (liabilities): |  | (16,897) | (21,926)
Total assets less current liabilities: |  | (5,590) | ( 8,291)
Total net assets (liabilities): |  | (5,590) | (8,291)
Members' funds
Profit and loss account: |  | (5,590) | ( 8,291)
Total members' funds: |  | ( 5,590) | (8,291)

The notes form part of these financial statements

# WKUK (PLYMOUTH) CIC

## Balance sheet statements

For the year ending 29 April 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 18 December 2025
and signed on behalf of the board by:

Name: Alan Jones
Status: Director

The notes form part of these financial statements

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 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

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 2

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 30 April 2024 |  | 36,077 | 36,077
Additions |  |  |
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 29 April 2025 |  | 36,077 | 36,077
Amortisation |  |  |
At 30 April 2024 |  | 22,442 | 22,442
Charge for year |  | 2,328 | 2,328
On disposals |  |  |
Other adjustments |  |  |
At 29 April 2025 |  | 24,770 | 24,770
Net book value |  |  |
At 29 April 2025 |  | 11,307 | 11,307
At 29 April 2024 |  | 13,635 | 13,635

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 7,360 | 8,500
Total | 7,360 | 8,500

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 450 | 1,595
Total | 450 | 1,595

# WKUK (PLYMOUTH) CIC

## Notes to the Financial Statements

for the Period Ended 29 April 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 28,472 | 34,349
Total | 28,472 | 34,349

# COMMUNITY INTEREST ANNUAL REPORT

### WKUK (PLYMOUTH) CIC

### Company Number: 08971684 (England and Wales)

### Year Ending: 29 April 2025

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a fair and accurate description of how they have benefited the community, or section of the community, which the company is intended to serve. The legacies from lockdown and Brexit are still persisting with increases in reported mental health issues in all age groups in the last 12 months. Continued Ukraine and middle east conflicts and the political situation in the USA are also causing global concern and suppressing growth by seeding uncertainty for the future. This is serving to maintain even higher energy and food costs against a backdrop of UK fiscal issues reducing capping and subsidies. Disposable income has become much reduced or gone negative with many using savings to survive. Our BBO (Building Better Opportunities) ESF/Big Lottery funded project to help young people into work which ended in March 2023 has still not been replaced with anything substantive despite there being a need for the support. Funding is being broken down into very small awards which do not create long term meaningful change in the situations they are meant to be addressing As predicted we have increased our paid sessions and online sales to help fund our support work. We continue to seek alternative larger funding from external sources but have so far been unsuccessful. We have succeeded in creating innovative sessions which attract people who, once involved, are comfortable with revealing their problems or barriers which we are able to help address or signpost them on. Our aim is still to raise people's aspirations...by delivering skills training, educational and personal development activities and events in Devon & Cornwall. This is embedded in all our activities, events and parties and impacts on everyone from babies to adults. We support and make learning fun. Proceeds from our activities are reinvested to help along with funding towards the sustainability of our activities and to try to ensure they are available to all Our stakeholders are primarily those with whom we interact both on delivery and referral. We constantly review our processes and refine activity to continue to reach out to those who need assistance.

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
18 December 2025

And signed on behalf of the board by:
Name: Alan Jones
Status: Director