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# WATER IN THE WELLS CIC

## Company limited by guarantee

## Company Registration Number:
08586591 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# WATER IN THE WELLS CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

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

# WATER IN THE WELLS CIC

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

The Company's principal activities are to sponsor, promote and encourage the installation of water features in the public domain and elsewhere, in and around the town of Royal Tunbridge Wells.

Political and charitable donations

The Company's principal activities are carried out by the Directors who act as "volunteers" and are not paid for work. The Company's financial transactions from inception to date consist only of intermittent donations and administrative costs.

Additional information

The Company's principal activities are carried out by the Directors who act as "volunteers" and are not paid for work. The Company's financial transactions from inception to date consist only of intermittent donations and administrative costs. Creditors falling due after one year represents an interest free loan from a director in respect of which there is no designated repayment date.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

DAVID A SCOTT
Michael John de Koby Holman
Alton Mark Omer
Michael Lees

Secretary DAVID A SCOTT

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 March 2026

And signed on behalf of the board by:
Name: DAVID A SCOTT
Status: Secretary

# WATER IN THE WELLS CIC

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | ( 34 ) | ( 35 )
Other operating income: | 0 | 0
Operating profit(or loss): | (34) | (35)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (34) | (35)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (34) | (35)

# WATER IN THE WELLS CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 67 | 60
Cash at bank and in hand: |  | 199 | 99
Investments: |  | 0 | 0
Total current assets: |  | 266 | 159
Net current assets (liabilities): |  | 266 | 159
Total assets less current liabilities: |  | 266 | 159
Creditors: amounts falling due after more than one year: | 4 | ( 534 ) | ( 400 )
Provision for liabilities: |  | 0 | 0
Total net assets (liabilities): |  | (268) | (241)
Members' funds
Profit and loss account: |  | (268) | ( 241)
Total members' funds: |  | ( 268) | (241)

The notes form part of these financial statements

# WATER IN THE WELLS CIC

## Balance sheet statements

For the year ending 30 June 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 9 March 2026
and signed on behalf of the board by:

Name: DAVID A SCOTT
Status: Director

The notes form part of these financial statements

# WATER IN THE WELLS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 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

  Other accounting policies

  Debtors represent corporations tax repayable against tax on future year surpluses, based on the assumption that the company will eventually receive income from its activities.

# WATER IN THE WELLS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# WATER IN THE WELLS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 67 | 60
Other debtors | 0 | 0
Total | 67 | 60
Debtors due after more than one year: | 534 | 400

# WATER IN THE WELLS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 534 | 400
Total | 534 | 400

# COMMUNITY INTEREST ANNUAL REPORT

### WATER IN THE WELLS CIC

### Company Number: 08586591 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

We are actively involved with developers and local government regarding the inclusion of Water Features for our Spa town. We also keep watch over existing features. This is supported by various Community groups and residents associations.

Consultation with stakeholders

We meet our stakeholders at regular meetings of RTW Town Forum. We publish information with updates on social media and direct to those interested.

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
9 February 2026

And signed on behalf of the board by:
Name: DAVID A SCOTT
Status: Director