NETWORK NOTWORK CIC

Company limited by guarantee

Company Registration Number:
15419367 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

NETWORK NOTWORK CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

NETWORK NOTWORK CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 12 months to 31 January 2025


£
£
Turnover: 39,277 22,732
Cost of sales: ( 3,775 ) ( 10,693 )
Gross profit(or loss): 35,502 12,039
Administrative expenses: ( 70,550 ) ( 24,253 )
Other operating income: 100
Operating profit(or loss): (34,948) (12,214)
Profit(or loss) before tax: (34,948) (12,214)
Profit(or loss) for the financial year: (34,948) (12,214)

NETWORK NOTWORK CIC

Balance sheet

As at 31 January 2026

Notes 2026 12 months to 31 January 2025


£
£
Fixed assets
Tangible assets: 3 1,736 3,421
Total fixed assets: 1,736 3,421
Current assets
Debtors: 4 1,270
Cash at bank and in hand: 2,527 873
Total current assets: 3,797 873
Creditors: amounts falling due within one year: 5 ( 52,515 ) ( 16,508 )
Net current assets (liabilities): (48,718) (15,635)
Total assets less current liabilities: (46,982) ( 12,214)
Total net assets (liabilities): (46,982) (12,214)
Members' funds
Profit and loss account: (46,982) ( 12,214)
Total members' funds: ( 46,982) (12,214)

The notes form part of these financial statements

NETWORK NOTWORK CIC

Balance sheet statements

For the year ending 31 January 2026 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 13 July 2026
and signed on behalf of the board by:

Name: Michael Carruthers
Status: Director

The notes form part of these financial statements

NETWORK NOTWORK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 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

NETWORK NOTWORK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 12 months to 31 January 2025
    Average number of employees during the period 6 10

NETWORK NOTWORK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 5,106 5,106
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 5,106 5,106
Depreciation
At 1 February 2025 1,685 1,685
Charge for year 1,685 1,685
On disposals
Other adjustments
At 31 January 2026 3,370 3,370
Net book value
At 31 January 2026 1,736 1,736
At 31 January 2025 3,421 3,421

NETWORK NOTWORK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 12 months to 31 January 2025
£ £
Other debtors 1,270
Total 1,270

NETWORK NOTWORK CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 12 months to 31 January 2025
£ £
Taxation and social security 2,829 890
Accruals and deferred income 301 601
Other creditors 49,385 15,017
Total 52,515 16,508

COMMUNITY INTEREST ANNUAL REPORT

NETWORK NOTWORK CIC

Company Number: 15419367 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

NetWORK NotWORK CIC runs free of charge networking across the North East and provides business support and peer support for those requiring assistance.

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
13 July 2026

And signed on behalf of the board by:
Name: Michael Carruthers
Status: Director