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Registered number: 06788756
The Resilience Centre Limited
Financial Statements
For The Year Ended 28 February 2025
The Resilience Centre Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Resilience Centre Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 06788756

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,209 |  | 5,704
Investments | 5 |  | 580,033 |  | 580,033
|  |  | 584,242 |  | 585,737
CURRENT ASSETS
Debtors | 6 | 52,658 |  | 67,678 |
Cash at bank and in hand |  | 879 |  | 21,810 |
|  | 53,537 |  | 89,488 |
Creditors: Amounts Falling Due Within One Year | 7 | (185,840 ) |  | (198,409 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (132,303 ) |  | (108,921 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 451,939 |  | 476,816
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (91,918 ) |  | (124,129 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (800 ) |  | (1,700 )
NET ASSETS |  |  | 359,221 |  | 350,987
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Revaluation reserve | 10 |  | 324,990 |  | 324,990
Profit and Loss Account |  |  | 34,131 |  | 25,897
SHAREHOLDERS' FUNDS |  |  | 359,221 |  | 350,987

Page 1
Page 2
The Resilience Centre Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr A P Clarke Director
6 February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Resilience Centre Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
The Resilience Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06788756 . The registered office is Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset, BH16 6FA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% RB
Motor Vehicles | 33% RB
Fixtures & Fittings | 25% RB

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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The Resilience Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2024 | 10,118 | 14,289 | 37,050 | 61,457
As at 28 February 2025 | 10,118 | 14,289 | 37,050 | 61,457
Depreciation
As at 1 March 2024 | 7,306 | 13,423 | 35,024 | 55,753
Provided during the period | 703 | 286 | 506 | 1,495
As at 28 February 2025 | 8,009 | 13,709 | 35,530 | 57,248
Net Book Value
As at 28 February 2025 | 2,109 | 580 | 1,520 | 4,209
As at 1 March 2024 | 2,812 | 866 | 2,026 | 5,704

5. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 March 2024 | 580,033
As at 28 February 2025 | 580,033
Provision
As at 1 March 2024 | -
As at 28 February 2025 | -
Net Book Value
As at 28 February 2025 | 580,033
As at 1 March 2024 | 580,033

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 14,679 |  | 18,570
Other debtors | 37,979 |  | 49,108
| 52,658 |  | 67,678

Page 4
Page 5
The Resilience Centre Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,474 |  | -
Bank loans and overdrafts | 5,758 |  | 5,616
Other loans | 8,262 |  | 22,478
Amounts owed to participating interests | 29,695 |  | 13,175
Other creditors | 132,588 |  | 128,259
Taxation and social security | 7,063 |  | 28,881
| 185,840 |  | 198,409

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 26,145 |  | 31,904
Other creditors | 65,773 |  | 92,225
| 91,918 |  | 124,129

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 March 2024 | 324,990
As at 28 February 2025 | 324,990

11. Related Party Transactions
At the year end, the company extended interest free loans to Resilient Energy Alvington Court (REAC), Resilient Energy Monteneys (REM), and Resilient Energy Cherry Rock (RECR) totalling £14,679 (2024:14,354) , £nil (2024: £4,668), and £nil (2024: £(492)) respectively. The company owes Resilient BC Canada £29,695.46 (2024: £13,175) for professional services . The Resilience Centre has a 50% participating interest in, and Mr A P Clarke is a director in REAC, REM and RECR. The directors own, and are directors of, Resilient BC Canada.
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