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# WATERMANS COMMUNITY WORKS CIC

## Company limited by guarantee

## Company Registration Number:
15750989 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 30 May 2024

## End date: 31 May 2025

# WATERMANS COMMUNITY WORKS CIC

## Contents of the Financial Statements

for the Period Ended 31 May 2025

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

# WATERMANS COMMUNITY WORKS CIC

## Profit And Loss Account

for the Period Ended 31 May 2025

| 2025
--- | ---
| £
Turnover: | 309 |
Cost of sales: | 0 |
Gross profit(or loss): | 309
Distribution costs: | 0 |
Administrative expenses: | 0 |
Other operating income: | 0 |
Operating profit(or loss): | 309
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 309
Tax: | 0 |
Profit(or loss) for the financial year: | 309

# WATERMANS COMMUNITY WORKS CIC

## Balance sheet

As at 31 May 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 309 |
Investments: |  | 0 |
Total current assets: |  | 309
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 309
Total assets less current liabilities: |  | 309
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Total net assets (liabilities): |  | 309
Members' funds
Profit and loss account: |  | 309 |
Total members' funds: |  | 309

The notes form part of these financial statements

# WATERMANS COMMUNITY WORKS CIC

## Balance sheet statements

For the year ending 31 May 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 16 February 2026
and signed on behalf of the board by:

Name: Steve Sargeant
Status: Director

The notes form part of these financial statements

# WATERMANS COMMUNITY WORKS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 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

# WATERMANS COMMUNITY WORKS CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 0 |

# COMMUNITY INTEREST ANNUAL REPORT

### WATERMANS COMMUNITY WORKS CIC

### Company Number: 15750989 (England and Wales)

### Year Ending: 31 May 2025

Company activities and impact

During this financial year, the company ran community meetings, research, and started preparations to submit a broader proposal for the running of a community Arts Centre.

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
16 February 2026

And signed on behalf of the board by:
Name: Steve Sargeant
Status: Director