Companies House 12797839 2025-08-31 2025-08-31 2024-09-01 false iso4217:GBP xbrli:pure 12797839 2023-09-01 2024-08-31 12797839 2025-08-31 12797839 2024-09-01 2025-08-31 12797839 2024-08-31 12797839 curr:PoundSterling 2024-09-01 2025-08-31 12797839 uk-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 12797839 uk-bus:FRS102 2024-09-01 2025-08-31 12797839 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12797839 uk-bus:FullAccounts 2024-09-01 2025-08-31 12797839 uk-bus:RegisteredOffice 2024-09-01 2025-08-31 12797839 uk-bus:Director1 2024-09-01 2025-08-31 12797839 uk-bus:Director2 2024-09-01 2025-08-31 12797839 uk-bus:Director3 2024-09-01 2025-08-31 12797839 uk-bus:Director4 2024-09-01 2025-08-31 12797839 uk-bus:Director5 2024-09-01 2025-08-31 12797839 uk-bus:Director6 2024-09-01 2025-08-31 12797839 uk-bus:Director7 2024-09-01 2025-08-31 12797839 uk-bus:Director8 2024-09-01 2025-08-31 12797839 uk-bus:Director9 2024-09-01 2025-08-31 12797839 uk-bus:Director10 2024-09-01 2025-08-31 12797839 uk-bus:Director11 2024-09-01 2025-08-31 12797839 uk-bus:Director12 2024-09-01 2025-08-31 12797839 uk-bus:Director13 2024-09-01 2025-08-31 12797839 uk-bus:Director14 2024-09-01 2025-08-31 12797839 uk-bus:Director15 2024-09-01 2025-08-31 12797839 uk-bus:Director16 2024-09-01 2025-08-31 12797839 uk-bus:Director17 2024-09-01 2025-08-31 12797839 uk-bus:Director18 2024-09-01 2025-08-31 12797839 uk-bus:Director19 2024-09-01 2025-08-31 12797839 uk-bus:Director20 2024-09-01 2025-08-31 12797839 uk-bus:Director21 2024-09-01 2025-08-31 12797839 uk-bus:CompanySecretary1 2024-09-01 2025-08-31 12797839 core:AfterOneYear 2025-08-31 12797839 core:AfterOneYear 2024-08-31 12797839 core:WithinOneYear 2025-08-31 12797839 core:WithinOneYear 2024-08-31 12797839 core:WithinOneYear 2024-09-01 2025-08-31 12797839 core:AfterOneYear 2025-08-31 12797839 core:AfterOneYear 2024-08-31 12797839 core:AfterOneYear 2024-09-01 2025-08-31 12797839 core:ShareCapital 2025-08-31 12797839 core:ShareCapital 2024-08-31 12797839 core:SharePremium 2025-08-31 12797839 core:SharePremium 2024-08-31 12797839 core:OtherReservesSubtotal 2025-08-31 12797839 core:OtherReservesSubtotal 2024-08-31 12797839 core:RevaluationReserve 2025-08-31 12797839 core:RevaluationReserve 2024-08-31 12797839 core:RetainedEarningsAccumulatedLosses 2025-08-31 12797839 core:RetainedEarningsAccumulatedLosses 2024-08-31 12797839 1 2024-09-01 2025-08-31 12797839 2 2024-09-01 2025-08-31 12797839 3 2024-09-01 2025-08-31 12797839 core:LandBuildings 2024-09-01 2025-08-31 12797839 core:LandBuildings 2025-08-31 12797839 core:LandBuildings 2023-09-01 2024-08-31 12797839 core:LandBuildings 2024-08-31 12797839 core:PlantMachinery 2024-09-01 2025-08-31 12797839 core:PlantMachinery 2025-08-31 12797839 core:PlantMachinery 2023-09-01 2024-08-31 12797839 core:PlantMachinery 2024-08-31 12797839 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 12797839 core:FurnitureFittingsToolsEquipment 2025-08-31 12797839 core:FurnitureFittingsToolsEquipment 2023-09-01 2024-08-31 12797839 core:FurnitureFittingsToolsEquipment 2024-08-31 12797839 core:OfficeEquipment 2024-09-01 2025-08-31 12797839 core:OfficeEquipment 2025-08-31 12797839 core:OfficeEquipment 2023-09-01 2024-08-31 12797839 core:OfficeEquipment 2024-08-31 12797839 core:Vehicles 2024-09-01 2025-08-31 12797839 core:Vehicles 2025-08-31 12797839 core:Vehicles 2023-09-01 2024-08-31 12797839 core:Vehicles 2024-08-31 12797839 core:NetGoodwill 2024-09-01 2025-08-31 12797839 core:NetGoodwill 2025-08-31 12797839 core:NetGoodwill 2023-09-01 2024-08-31 12797839 core:NetGoodwill 2024-08-31 12797839 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 12797839 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 12797839 core:IntangibleAssetsOtherThanGoodwill 2023-09-01 2024-08-31 12797839 core:IntangibleAssetsOtherThanGoodwill 2024-08-31

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Company limited by guarantee

## Company Registration Number:
12797839 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# CANALSIDE RESIDENTS ASSOCIATION CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The Community Interest Company runs The Canalside Residents Association CIC, a group set up for the benefit of the owners, residents and tenants of Canalside, following damage to and loss of personal belongings during flooding in Canalside on 27th February 2020, activities have benefited the community in the following ways: The directors have Liaised with residents to help resolve warranty issues with flood doors. The directors have kept in contact with Leeder the agent for the Tennant Canal Company who own the Tennant Canal regarding such issues as the road surface and work carried out of levelling the Car park surface. The company’s stakeholders are the residents, owners and tenants of Canalside. The directors of the company live or have lived in Canalside, acting on behalf of the residents owners and tenants of Canalside. The company’s Directors communicate regularly through Canalside Residents Facebook page, WhatsApp Social media and by personal e-mail where private matters are discussed The residents have been given information regarding repairs to faulty flood doors that were fitted by Whitehouse a sub contactor of NRW. The Canal Agents Leeder were consulted and acted to level the pot holes in the car park at the end of Canalside. The Agents Leeder have been consulted regarding the poor state of Canalside Road that they own, the directors of Canalside Residents CIC have requested Scalpings be delivered to repair the surface There have been no changes in the directors this year,

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Jonathan Rhodes
Paul Hanlon
Lee Bromham Nichols
Gareth Griffiths
Gareth Griffiths

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
22 March 2026

And signed on behalf of the board by:
Name: Jonathan Rhodes
Status: Director

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

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

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 1,910 | 1,910
Investments: |  | 0 | 0
Total fixed assets: |  | 1,910 | 1,910
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 5,100 | 5,100
Investments: |  | 0 | 0
Total current assets: |  | 5,100 | 5,100
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 5,100 | 5,100
Total assets less current liabilities: |  | 7,010 | 7,010
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): |  | 7,010 | 7,010
Members' funds
Profit and loss account: |  | 7,010 | 7,010
Total members' funds: |  | 7,010 | 7,010

The notes form part of these financial statements

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Balance sheet statements

For the year ending 31 August 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 22 March 2026
and signed on behalf of the board by:

Name: Jonathan Rhodes
Status: Director

The notes form part of these financial statements

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

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

# CANALSIDE RESIDENTS ASSOCIATION CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 | 0 | 1,394 | 516 | 0 | 0 | 1,910
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 August 2025 | 0 | 1,394 | 516 | 0 | 0 | 1,910
Depreciation |  |  |  |  |  |
At 1 September 2024 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 August 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 August 2025 | 0 | 1,394 | 516 | 0 | 0 | 1,910
At 31 August 2024 | 0 | 1,394 | 516 | 0 | 0 | 1,910

# COMMUNITY INTEREST ANNUAL REPORT

### CANALSIDE RESIDENTS ASSOCIATION CIC

### Company Number: 12797839 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The Community Interest Company runs The Canalside Residents Association CIC, a group set up for the benefit of the owners, residents and tenants of Canalside, following damage to and loss of personal belongings during flooding in Canalside on 27th February 2020, activities have benefited the community in the following ways: The directors have Liaised with residents to help resolve warranty issues with flood doors. The directors have kept in contact with Leeder the agent for the Tennant Canal Company who own the Tennant Canal regarding such issues as the road surface and work carried out of levelling the Car park surface. The company’s stakeholders are the residents, owners and tenants of Canalside. The directors of the company live or have lived in Canalside, acting on behalf of the residents owners and tenants of Canalside. The company’s Directors communicate regularly through Canalside Residents Facebook page, WhatsApp Social media and by personal e-mail where private matters are discussed The Canal Agents Leeder were consulted and acted to level the pot holes in the car park at the end of Canalside. The Agents Leeder have been consulted regarding the poor state of Canalside Road that they own, the directors of Canalside Residents CIC have requested Scalpings have been purchased for 350 delivered to repair the surface

Consultation with stakeholders

The Community Interest Company runs The Canalside Residents Association CIC, a group set up for the benefit of the owners, residents and tenants of Canalside, following damage to and loss of personal belongings during flooding in Canalside on 27th February 2020, activities have benefited the community in the following ways: The directors have Liaised with residents to help resolve warranty issues with flood doors. The directors have kept in contact with Leeder the agent for the Tennant Canal Company who own the Tennant Canal regarding such issues as the road surface and work carried out of levelling the Car park surface. The company’s stakeholders are the residents, owners and tenants of Canalside. The directors of the company live or have lived in Canalside, acting on behalf of the residents owners and tenants of Canalside. The company’s Directors communicate regularly through Canalside Residents Facebook page, WhatsApp Social media and by personal e-mail where private matters are discussed The residents have been given information regarding repairs to faulty flood doors that were fitted by Whitehouse a sub contactor of NRW. The Canal Agents Leeder were consulted and acted to level the pot holes in the car park at the end of Canalside. The Agents Leeder have been consulted regarding the poor state of Canalside Road that they own, the directors of Canalside Residents CIC have requested Scalpings be delivered to repair the surface

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
22 March 2026

And signed on behalf of the board by:
Name: Jonathan Rhodes
Status: Director