for the Period Ended 30 September 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 September 2025
Principal activities of the company
Political and charitable donations
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.
Directors
The directors shown below have held office during the whole of the period from
1 October 2024
to
30 September 2025
The director shown below has held office during the period of
1 October 2024
to
31 December 2024
The directors shown below have held office during the period of
1 January 2025
to
30 September 2025
Secretary
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
And signed on behalf of the board by:
Name:
Status: Secretary
for the Period Ended
| 2025 | 2024 | |
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£ |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Distribution costs: |
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
( |
( |
| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Profit(or loss) before tax: |
( |
( |
| Tax: |
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| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2025 | 2024 | |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Stocks: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 3 |
(
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(
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
( |
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| Total members' funds: |
( |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2025
Basis of measurement and preparation
Other accounting policies
for the Period Ended 30 September 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2025
| 2025 | 2024 | |
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| £ | £ | |
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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The community of importance to RTW Town Forum are those who live in Royal Tunbridge Wells or nearby. Commencing, just before the end of the Company’s financial year 30th September 2024, this CIC has provided the legal corporate basis to support the previous unincorporated RTW Town Forum. The Directors believe that providing the legal framework for the RTW Town Forum falls well within the overall objectives of the CIC. Following the change in political control of the Borough Council May 2023 this CIC and the previous unincorporated RTW Town Forum, no longer receive any financial support from Tunbridge Wells Borough Council (TWBC). The activities of the Company have been dominated by the proposed reorganisation of local government in Kent. This is likely to result in two major developments for RTW residents. As a result the CIC has concentrated it’s efforts in supporting residents in the potential creation of a Town Council. Directors and the RTW Town Forum management group have worked to assess the impact on residents and advise fellow residents of the possible consequences on them and RTW as a whole. This has included various meetings, the production of leaflets and the running of a stall at a public street festival.
During the year covered by this report, the directors sought the opinion of residents, asking them their views regarding the local authority changes, particularly the need for and extent of a RTW Town Council. Visitors to our stall were also asked to vote regarding their wish or otherwise for the creation of a RTW Town Council. Two prises (free rides on a Christmas train’ in RTW – as donated by the RTW Together CIC) were offered as raffle prises to those that ’voted’.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
17 December 2025
And signed on behalf of the board by:
Name: DAVID A SCOTT
Status: Director