TIFFINWALLI CIC

Company limited by guarantee

Company Registration Number:
11462932 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

TIFFINWALLI CIC

Contents of the Financial Statements

for the Period Ended 31 July 2025

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

TIFFINWALLI CIC

Profit And Loss Account

for the Period Ended 31 July 2025

2025 2024


£

£
Turnover: 48,741 40,675
Cost of sales: ( 14,077 ) ( 11,698 )
Gross profit(or loss): 34,664 28,977
Distribution costs: 0 0
Administrative expenses: ( 27,908 ) ( 36,854 )
Other operating income: 1,050
Operating profit(or loss): 7,806 (7,877)
Interest receivable and similar income: 190 153
Profit(or loss) before tax: 7,996 (7,724)
Tax: ( 36 )
Profit(or loss) for the financial year: 7,960 (7,724)

TIFFINWALLI CIC

Balance sheet

As at 31 July 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 11,249 14,998
Investments:   0 0
Total fixed assets: 11,249 14,998
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 38,743 28,202
Investments:   0 0
Total current assets: 38,743 28,202
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 1,692 ) ( 2,860 )
Net current assets (liabilities): 37,051 25,342
Total assets less current liabilities: 48,300 40,340
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 48,300 40,340
Members' funds
Profit and loss account: 48,300 40,340
Total members' funds: 48,300 40,340

The notes form part of these financial statements

TIFFINWALLI CIC

Balance sheet statements

For the year ending 31 July 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 August 2025
and signed on behalf of the board by:

Name: sangeeta sengupta
Status: Director

The notes form part of these financial statements

TIFFINWALLI CIC

Notes to the Financial Statements

for the Period Ended 31 July 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 measured at the fair value of the consideration received or receivable, net of the discounted and value added taxes

    Tangible fixed assets depreciation policy

    Tangible fixed assests are meassured at cost less accumulative depreciation and any accumulative impairement losses

    Other accounting policies

    Stocks, Debtor, creaditor

TIFFINWALLI CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

TIFFINWALLI CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 25,971 25,971
Additions
Disposals
Revaluations
Transfers
At 31 July 2025 25,971 25,971
Depreciation
At 1 August 2024 10,973 10,973
Charge for year 3,749 3,749
On disposals
Other adjustments
At 31 July 2025 14,722 14,722
Net book value
At 31 July 2025 11,249 11,249
At 31 July 2024 14,998 14,998

TIFFINWALLI CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 860
Taxation and social security 36
Other creditors 1,656 2,000
Total 1,692 2,860

COMMUNITY INTEREST ANNUAL REPORT

TIFFINWALLI CIC

Company Number: 11462932 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

During 2024-2025, Tiffinwalli CIC continues to grow its social and trading activities with strong focus on supporting women from underserved communities through food, training and employment. We delivered 2-3 catering service each month providing high quality food service for community and organisational event. These created employment ipportunities for women to gain practical experience, build confidence and access to flexible paid work. During this year we supported 6 women receiving training in cooking skills and food safety, 7 women secured flexible employment through our work. 4 women completed food safety qualification. We completed programme of Healthy Eating Workshop, funded by National Lottery Awards for All with 12 partcipants attending the training. Tiffinwalli was successfully secured a tender to run a community cafe in Newham. TiffinWalli was successfully nominated for two awards during the year, and our Doiee- Yogurt received a Broze awards at the Great British Food Award.

Consultation with stakeholders

Tiffinwalli works with various stake holders who help to shape our work and impact. These include women from disadvantage and minority communities, funders, community members, staff Volunteers and freelance contributors. We consult with beneficiries during and after the training sessions and workplacements. Thie feedback helped us provide flexible working hours, so women can balance work with family and personal responsibilities. We gather feedback from catering customers and partner organisations through verbal feedback, one to one discussions and follow up communication. This has helped us to improve our Menus, delivery arrangement and overall service. We engage with local authorities and funders through meetings reports and funding application. Their feedback has helped us strengthen project and improve sustaibility, including plan for better delivery.

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 September 2025

And signed on behalf of the board by:
Name: sangeeta sengupta
Status: Director