for the Period Ended 31 March 2025
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
| Notes | 13 months to 31 March 2025 | ||
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
| 13 months to 31 March 2025 | ||
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| Average number of employees during the period |
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Unfortunately, we were unable to proceed with the activities we originally intended after our grant applications were unsuccessful. As a result, we haven’t been able to make the further impact on the community that we had planned. That said, we have continued to run weekly community runs in Birmingham for the past two years through our brand ROCUP (www.instagram.com/rocup.run ), which has remained active and consistent throughout. Our intention was to scale this model city to city, however without the required funding this hasn’t been feasible. Given this, once the outstanding accounts are filed, we intend to formally close the CIC.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 January 2026
And signed on behalf of the board by:
Name: Rudy O'Halloran
Status: Director