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