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# THE LIFE OF REILLY NE CIC

## Company limited by guarantee

## Company Registration Number:
10347751 (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

# THE LIFE OF REILLY NE CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# THE LIFE OF REILLY NE CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 31 | 0
Cost of sales: | ( 4,200 ) |
Gross profit(or loss): | (4,169) | 0
Administrative expenses: | ( 1,977 ) |
Other operating income: | 5,664 |
Operating profit(or loss): | (482) | 0
Profit(or loss) before tax: | (482) | 0
Profit(or loss) for the financial year: | (482) | 0

# THE LIFE OF REILLY NE CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Creditors: amounts falling due within one year: | 3 | ( 482 ) | ( 710 )
Net current assets (liabilities): |  | (482) | (710)
Total assets less current liabilities: |  | (482) | ( 710)
Total net assets (liabilities): |  | (482) | (710)
Members' funds
Profit and loss account: |  | (482) | ( 710)
Total members' funds: |  | ( 482) | (710)

The notes form part of these financial statements

# THE LIFE OF REILLY NE 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 14 June 2026
and signed on behalf of the board by:

Name: Christine Stephenson
Status: Director

The notes form part of these financial statements

# THE LIFE OF REILLY NE 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 Financial Reporting Standard 101

# THE LIFE OF REILLY NE 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

# THE LIFE OF REILLY NE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 0 |
Taxation and social security | 0 |
Other creditors | 482 | 710
Total | 482 | 710

# COMMUNITY INTEREST ANNUAL REPORT

### THE LIFE OF REILLY NE CIC

### Company Number: 10347751 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The CIC has continued to support families through peer support and education. The peer support groups are very popular and we run them for different demographics. The most popular being Grandparents, Mothers & Fathers as 3 separate groups. We have also done some work around social media campaigns dispelling myths around autism.

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
14 June 2026

And signed on behalf of the board by:
Name: Christine Stephenson
Status: Director