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# GIRICA COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
11256976 (England and Wales)

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

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# GIRICA COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# GIRICA COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 240,272 | 179,243
Cost of sales: | ( 148,149 ) | ( 134,619 )
Gross profit(or loss): | 92,123 | 44,624
Distribution costs: | ( 1,711 ) |
Administrative expenses: | ( 105,327 ) | ( 45,792 )
Operating profit(or loss): | (14,915) | (1,168)
Interest payable and similar charges: |  | ( 15 )
Profit(or loss) before tax: | (14,915) | (1,183)
Profit(or loss) for the financial year: | (14,915) | (1,183)

# GIRICA COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,914 | 2,553
Total fixed assets: |  | 1,914 | 2,553
Current assets
Debtors: | 4 | 19,670 | 20,670
Cash at bank and in hand: |  | 498 | 133
Total current assets: |  | 20,168 | 20,803
Creditors: amounts falling due within one year: | 5 | ( 34,295 ) | ( 20,654 )
Net current assets (liabilities): |  | (14,127) | 149
Total assets less current liabilities: |  | (12,213) | 2,702
Provision for liabilities: |  | ( 863 ) | ( 863 )
Total net assets (liabilities): |  | (13,076) | 1,839
Members' funds
Profit and loss account: |  | (13,076) | 1,839
Total members' funds: |  | ( 13,076) | 1,839

The notes form part of these financial statements

# GIRICA COMMUNITY INTEREST COMPANY

## 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 10 March 2026
and signed on behalf of the board by:

Name: G N Barsby
Status: Director

The notes form part of these financial statements

# GIRICA COMMUNITY INTEREST COMPANY

## 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

  Turnover policy

  Turnover is measure at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 25% reducing balance.

# GIRICA COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 2

# GIRICA COMMUNITY INTEREST COMPANY

## 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 | £ | £ | £ | £ | £ | £
At 1 April 2024 |  | 8,915 |  |  |  | 8,915
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 8,915 |  |  |  | 8,915
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 6,362 |  |  |  | 6,362
Charge for year |  | 639 |  |  |  | 639
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 7,001 |  |  |  | 7,001
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 1,914 |  |  |  | 1,914
At 31 March 2024 |  | 2,553 |  |  |  | 2,553

# GIRICA COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 19,670 | 20,670
Total | 19,670 | 20,670

# GIRICA COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 32,160 | 18,519
Other creditors | 2,135 | 2,135
Total | 34,295 | 20,654

# COMMUNITY INTEREST ANNUAL REPORT

### GIRICA COMMUNITY INTEREST COMPANY

### Company Number: 11256976 (England and Wales)

### Year Ending: 31 March 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 description of how they have benefited the community. The company provides 22 bed spaces to be used in a supported accommodation setting by individuals who are homeless or at risk of being homeless. From move in day, each resident has a support package that focusses on core needs. These being: Tenancy and Housing Health and Wellbeing Financial Educational and Employment Autonomy and Independence Relationship Building In the last financial year the company has provided accommodation for 11 individuals who were previously living rough and 3 who were placed in hotels via the local authority. 1 resident entered into a course of rehabilitation 6 were rehoused by the local housing association to permanent accommodation. 19 residents have actively been engaging in drug and alcohol services. 4 residents have been awarded previous declined benefits maximising the income 3 residents have been supported through the court system 15 residents are registered with the doctor and engaging well 11 residents are registered with the dentist and 10 are actively receiving treatment.

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
10 March 2026

And signed on behalf of the board by:
Name: G N Barsby
Status: Director