RECREATIONAL WARDROBE CIC

Company limited by guarantee

Company Registration Number:
15981427 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 26 September 2024

End date: 30 September 2025

RECREATIONAL WARDROBE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Community Interest Report

RECREATIONAL WARDROBE CIC

Profit And Loss Account

for the Period Ended 30 September 2025

2025


£
Turnover: 90
Cost of sales: ( 81 )
Gross profit(or loss): 9
Operating profit(or loss): 9
Profit(or loss) before tax: 9
Profit(or loss) for the financial year: 9

RECREATIONAL WARDROBE CIC

Balance sheet

As at 30 September 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: 9
Investments:   0
Total current assets: 9
Net current assets (liabilities): 9
Total assets less current liabilities: 9
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 9
Members' funds
Profit and loss account: 9
Total members' funds: 9

The notes form part of these financial statements

RECREATIONAL WARDROBE CIC

Balance sheet statements

For the year ending 30 September 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 29 May 2026
and signed on behalf of the board by:

Name: Veronika Ondrujova
Status: Director

The notes form part of these financial statements

RECREATIONAL WARDROBE CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Notes to the Accounts Recreational Wardrobe CIC Period: 26 September 2024 to 30 September 2025 Note 1: Accounting Policies These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 105 The Financial Reporting Standard applicable to the Micro-entities Regime. Basis of Preparation: The financial statements are prepared under the historical cost convention. Turnover Policy: Turnover represents the total income earned by the company from its ordinary activities, measured at the fair value of the consideration received or receivable, net of value added tax. Turnover is recognized when the amount can be reliably measured and it is probable that the economic benefits will flow to the company. Going Concern: The directors have reviewed the company's financial position and confirm that the company is a going concern. Note 2: Turnover The turnover of £90.00 represents income earned from the company's ordinary activities during the year ended 30 September 2025. Note 3: Expenses Total expenses for the year amounted to £80.96, comprising all operating costs incurred by the company in the pursuit of its community interest objectives. Note 4: Cash at Bank and in Hand The balance of £9.04 represents the net cash position at 30 September 2025, comprising cash held by the company. Note 5: Related Party Transactions There were no related party transactions during the year ended 30 September 2025. Note 6: Events After the Balance Sheet Date No significant events have occurred after the balance sheet date of 30 September 2025 that would require adjustment to or disclosure in these financial statements.

RECREATIONAL WARDROBE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025
    Average number of employees during the period 0

COMMUNITY INTEREST ANNUAL REPORT

RECREATIONAL WARDROBE CIC

Company Number: 15981427 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

Our company, Recreational Wardrobe CIC, has operated during the year to provide sustainable fashion and textile resources, mentorship, and collaborative opportunities through our Creators Hub and community events. During the financial year 2024-2025, we have continued to deliver on our community interest objectives by hosting Creative Community sessions: Wardrobe Talks & Craft and Creative Journey. Our activities have benefited the community by fostering inclusive education, environmental stewardship, and economic empowerment for artists, makers, and textile innovators, particularly in Merseyside and beyond. These initiatives have enabled creators to build confidence, resilience, and financial independence while promoting a circular, collaborative economy rooted in sustainability and shared growth. However, it is important to note that our director, Veronika Ondrujova, was diagnosed with Ductal Carcinoma In Situ (DCIS) in early 2025, which necessitated a six-month pause in our active operations to prioritise health and recovery. Despite this challenge, our earlier initiatives in the financial year had already delivered measurable community benefits, including inclusive education, environmental stewardship, and economic empowerment for creators in Merseyside and beyond.

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
29 May 2026

And signed on behalf of the board by:
Name: Veronika Ondrujova
Status: Director