HEATHERFIELD HERITAGE CIC

Company limited by guarantee

Company Registration Number:
13756495 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

HEATHERFIELD HERITAGE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HEATHERFIELD HERITAGE CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Kerry Dainty
Liam Hewlett


The director shown below has held office during the period of
1 December 2022 to 8 February 2023

Timothy Dainty


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 August 2024

And signed on behalf of the board by:
Name: Kerry Dainty
Status: Director

HEATHERFIELD HERITAGE CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1 1
Total fixed assets: 1 1
Current assets
Cash at bank and in hand: 117 168
Total current assets: 117 168
Creditors: amounts falling due within one year: 4 ( 148 ) ( 170 )
Net current assets (liabilities): (31) (2)
Total assets less current liabilities: (30) ( 1)
Total net assets (liabilities): (30) (1)
Members' funds
Profit and loss account: (30) ( 1)
Total members' funds: ( 30) (1)

The notes form part of these financial statements

HEATHERFIELD HERITAGE CIC

Balance sheet statements

For the year ending 30 November 2023 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 26 August 2024
and signed on behalf of the board by:

Name: Kerry Dainty
Status: Director

The notes form part of these financial statements

HEATHERFIELD HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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 is measured at fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

HEATHERFIELD HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

HEATHERFIELD HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 1 1
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 1 1
Depreciation
At 1 December 2022
Charge for year
On disposals
Other adjustments
At 30 November 2023
Net book value
At 30 November 2023 1 1
At 30 November 2022 1 1

HEATHERFIELD HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 148 170
Total 148 170

COMMUNITY INTEREST ANNUAL REPORT

HEATHERFIELD HERITAGE CIC

Company Number: 13756495 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The following activities were carried out during the year. Restoration Activities - Spindrift craned out to dry dock and a survey carried out for restoration planning. Work initially began to straighten the vessel using cold block method. - Worked with owners of historic wooden narrowboat Linnet to maintain and preserve. - Began assisting the restoration and reconstruction of heritage boat Anson with view to her being partially engaged in future community events. - Engaged in minor restoration works on historic narrowboat Ariel for her owner. - Worked with Preston Brook Wharf to restore the drystone retaining walls. - Granted use of land belonging to Bridgewater Canal Co for creating of nature reserve and heritage allotment using traditional methods. Community Activities - Participated in Heritage Open Days week with a video series on canal arts. - Put on a display at Hatton Agricultural Show alongside Daresbury District Heritage Group and Cheshire Local History Society. - Hosted a day course on the endangered Brightwork canal art at Preston Brook Wharf. - Research carried out in Cheshire Archives to find historic information and photographs for Preston Brook Wharf. - Approached by Preston Brook Parish Council to appraise the heritage and cultural value of Preston Brook, and write a report. Work in progress. Also aided the council in consultation of the proposed development in Preston Brook. - Worked with Cheshire Wildlife Trust and RECORD in recording wildlife on Preston Brook Wharf and the canal corridor. Other Activities - Worked with Heritage Crafts Association and other experts for corrections regarding the new listing of Canal Art as an endangered craft. - Began training of yearling horse Samson alongside Retired Liverpool Carters Association and Liverpool Museums.

Consultation with stakeholders

Heatherfield CIC has consulted with the following stakeholders during the year: - The local and wider community has been engaged through the creation of new social media platforms including TikTok and the hashtag museummonday, with small videos exploring some of the objects held by Heatherfield Heritage and others. Participation in Heritage open days and Hatton Agricultural show has increased awareness by the local community of the rich history of the canal and surrounding area. - Working alongside Preston Brook Parish Council with particular focus on the heritage and cultural value of Preston Brook and through consultation on developments. - Engagement with Cheshire Wildlife Trust in the preservation of wildlife along the canal corridor. - Engaging with Heritage Crafts Association to ensure that the information surrounding the history of heritage arts is as accurate as possible.

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
26 August 2024

And signed on behalf of the board by:
Name: Kerry Dainty
Status: Director