DISABILITY MEDWAY NETWORK CIC

Company limited by guarantee

Company Registration Number:
12275901 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

DISABILITY MEDWAY NETWORK CIC

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

DISABILITY MEDWAY NETWORK CIC

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 300 31
Cost of sales: ( 107 ) ( 1,659 )
Gross profit(or loss): 193 (1,628)
Operating profit(or loss): 193 (1,628)
Profit(or loss) before tax: 193 (1,628)
Profit(or loss) for the financial year: 193 (1,628)

DISABILITY MEDWAY NETWORK CIC

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 375 469
Total fixed assets: 375 469
Current assets
Cash at bank and in hand: 1,332 1,679
Total current assets: 1,332 1,679
Net current assets (liabilities): 1,332 1,679
Total assets less current liabilities: 1,707 2,148
Total net assets (liabilities): 1,707 2,148
Members' funds
Profit and loss account: 1,707 2,148
Total members' funds: 1,707 2,148

The notes form part of these financial statements

DISABILITY MEDWAY NETWORK CIC

Balance sheet statements

For the year ending 31 October 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 29 July 2026
and signed on behalf of the board by:

Name: Joseph Wastell
Status: Director

The notes form part of these financial statements

DISABILITY MEDWAY NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

DISABILITY MEDWAY NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

DISABILITY MEDWAY NETWORK CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 469 469
Additions
Disposals
Revaluations
Transfers
At 31 October 2025 469 469
Depreciation
At 1 November 2024 0 0
Charge for year 94 94
On disposals
Other adjustments
At 31 October 2025 94 94
Net book value
At 31 October 2025 375 375
At 31 October 2024 469 469

COMMUNITY INTEREST ANNUAL REPORT

DISABILITY MEDWAY NETWORK CIC

Company Number: 12275901 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

DMN CIC has continued to provide networking opportunities for different groups and people with disabilities in and around Medway. We have also collaborated with different groups on community engagement projects.

Consultation with stakeholders

No consultation with stakeholders

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 July 2026

And signed on behalf of the board by:
Name: joemedway93@gmail.com
Status: Director