RAYON WALLACE HELPING HAND C.I.C.

Company limited by guarantee

Company Registration Number:
13656336 (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

RAYON WALLACE HELPING HAND C.I.C.

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

RAYON WALLACE HELPING HAND C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 42,234 24,487
Cost of sales: ( 13,890 ) ( 5,745 )
Gross profit(or loss): 28,344 18,742
Administrative expenses: ( 30,764 ) ( 18,742 )
Operating profit(or loss): (2,420) 0
Profit(or loss) before tax: (2,420) 0
Profit(or loss) for the financial year: (2,420) 0

RAYON WALLACE HELPING HAND C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 7,916 7,427
Total current assets: 7,916 7,427
Prepayments and accrued income: 421 421
Creditors: amounts falling due within one year: 3 ( 9,915 ) ( 7,487 )
Net current assets (liabilities): (1,578) 361
Total assets less current liabilities: (1,578) 361
Accruals and deferred income: ( 844 ) ( 363 )
Total net assets (liabilities): (2,422) (2)
Members' funds
Profit and loss account: (2,422) ( 2)
Total members' funds: ( 2,422) (2)

The notes form part of these financial statements

RAYON WALLACE HELPING HAND C.I.C.

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 31 August 2026
and signed on behalf of the board by:

Name: Collette James
Status: Director

The notes form part of these financial statements

RAYON WALLACE HELPING HAND C.I.C.

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 Financial Reporting Standard 101

RAYON WALLACE HELPING HAND C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

RAYON WALLACE HELPING HAND C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 9,915 7,487
Total 9,915 7,487

COMMUNITY INTEREST ANNUAL REPORT

RAYON WALLACE HELPING HAND C.I.C.

Company Number: 13656336 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

The CIC received funding from Birmingham Settlement, Birmingham City Council and Big Lottery as well as miscellaneous donations which have enabled the provision of services such as Welcome Warm Space, Food Bank and Homeless services, activities, trips and outings for Elders

Consultation with stakeholders

Our stakeholders are the people we serve in the Community. They are kept informed of the activities that we run by our WhatsApp groups, word of mouth and the flyers that we produce.

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
31 August 2026

And signed on behalf of the board by:
Name: Collette James
Status: Director