FLOCK SOUTH WEST CIC

Company limited by guarantee

Company Registration Number:
11924912 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

FLOCK SOUTH WEST CIC

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FLOCK SOUTH WEST CIC

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Current assets
Debtors: 3 1,230
Cash at bank and in hand: 3,504 5,111
Total current assets: 4,734 5,111
Creditors: amounts falling due within one year: 4 ( 6,834 ) ( 6,712 )
Net current assets (liabilities): (2,100) (1,601)
Total assets less current liabilities: (2,100) ( 1,601)
Total net assets (liabilities): (2,100) (1,601)
Members' funds
Profit and loss account: (2,100) ( 1,601)
Total members' funds: ( 2,100) (1,601)

The notes form part of these financial statements

FLOCK SOUTH WEST CIC

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 November 2026
and signed on behalf of the board by:

Name: Philippa Kelly Rushworth
Status: Director

The notes form part of these financial statements

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026 2025
£ £
Trade debtors 1,230
Total 1,230

FLOCK SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 324
Accruals and deferred income 270 472
Other creditors 6,240 6,240
Total 6,834 6,712

COMMUNITY INTEREST ANNUAL REPORT

FLOCK SOUTH WEST CIC

Company Number: 11924912 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

Flock supported two project this year: Queer Natures artist residencies with University of Exeter and the Rivers and Moorland Festival for Dartmoor National Parks Authority with Emergency Exit Arts. Queer Natures provided paid opportunities for 5 LGBTQIA+ artists, 2 of whom led creative workshops with groups of LGBTQIA+ participants that explored their own lived experience and relationship to nature. The Rivers and Dartmoor Festival included paid opportunities for local artists with both small and large commissions (which we directly supported) and two days of community festival activity for the local communities of Ivybridge that had a particular focus on their relationship the natural environment. Flock assisted in a diverse community consultation for the festival and committion.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£3,221 was paid to directors for cost of services provided to the CIC during the year. No renumeration was received by the directors for their director duties.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 November 2026

And signed on behalf of the board by:
Name: Philippa Kelly Rushworth
Status: Director