WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Company limited by guarantee

Company Registration Number:
04657401 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Directors' report period ended 30 November 2025

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

Directors

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

Alison Clamp
Barry R Joyce
William J Lansdowne
Shirley Mann
Valerie Stacey


The director shown below has held office during the period of
1 December 2024 to 21 May 2025

Frances Rostron


The director shown below has held office during the period of
1 December 2024 to 20 May 2025

Robin Stokes


The director shown below has held office during the period of
29 May 2025 to 30 November 2025

Jacqueline Ferguson-Lee


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
29 April 2026

And signed on behalf of the board by:
Name: Alison Clamp
Status: Director

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Balance sheet

As at 30 November 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 830 3,127
Cash at bank and in hand: 10,245 7,720
Investments:   0 0
Total current assets: 11,075 10,847
Creditors: amounts falling due within one year: 4 ( 4,275 ) ( 4,275 )
Net current assets (liabilities): 6,800 6,572
Total assets less current liabilities: 6,800 6,572
Total net assets (liabilities): 6,800 6,572
Members' funds
Profit and loss account: 6,800 6,572
Total members' funds: 6,800 6,572

The notes form part of these financial statements

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Balance sheet statements

For the year ending 30 November 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: Alison Clamp
Status: Director

The notes form part of these financial statements

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 830 825
Other debtors 0 2,302
Total 830 3,127

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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 4,275 4,275
Taxation and social security 0 0
Accruals and deferred income 0 0
Total 4,275 4,275

COMMUNITY INTEREST ANNUAL REPORT

WIRKSWORTH REGENERATION AND DEVELOPMENT C.I.C.

Company Number: 04657401 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

The Company works to improve the social and commercial life of our town. We organise meetings for all of the attractions in our town to come together, compare notes and share information. Over the last year we have also reprinted our town guide. We continue to run a monthly farmers market which brings extra people into the town benefiting the local shops. We own a skate park which was completed last year and has been well used by young people since then. We look for other opportunities to help local groups provide opportunities to enhance the life of our town

Consultation with stakeholders

We arrange a meeting at least annually usually In early March at which all the local attractions share their plans with each other. Feedback from this is always positive and we continue to run it. The farmers market is very popular and local shops seem to appreciate it.

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 April 2026

And signed on behalf of the board by:
Name: Alison Clamp
Status: Director