ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
15185808 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 4 October 2023

End date: 30 September 2024

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the company throughout the year was to that of Public Houses and Bars



Directors

The directors shown below have held office during the whole of the period from
4 October 2023 to 30 September 2024

Marion Blackman
Colm O'Connor
Jonathan Wilson


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
9 April 2025

And signed on behalf of the board by:
Name: Colm O'Connor
Status: Director

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024


£
Turnover: 1,846
Cost of sales: ( 417 )
Gross profit(or loss): 1,429
Administrative expenses: ( 1,429 )
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 2,475
Total current assets: 2,475
Creditors: amounts falling due within one year: 3 ( 2,475 )
Net current assets (liabilities): 0
Total assets less current liabilities: 0
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 2024 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 9 April 2025
and signed on behalf of the board by:

Name: Colm O'Connor
Status: Director

The notes form part of these financial statements

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 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 represents net invoiced sales of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment @ 20% Reducing Balance Method Plant and Machinery @ 20% Reducing Balance Method

    Intangible fixed assets amortisation policy

    Amortization is provided on all intangible assets over 6 years

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

2024
£
Accruals and deferred income 2,475
Total 2,475

COMMUNITY INTEREST ANNUAL REPORT

ZELAH ONE AND ALL COMMUNITY INTEREST COMPANY

Company Number: 15185808 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Company Purpose and Vision The company has been established with the primary objective of purchasing and revitalising The Hawkins Arms, a local pub that has remained closed for business for several years. Our mission is to restore this establishment as a thriving community asset, providing a much-needed social venue for residents to gather and connect. Community Demand and Viability A recent survey of local residents demonstrates significant support for the reopening of The Hawkins Arms: Over 50% of respondents confirmed that they would visit the pub at least fortnightly. 25% indicated they would frequent the venue on a weekly basis. These results, combined with increased trade expected during the summer holiday season, provide strong evidence that the pub can be a viable and sustainable community business. Social Impact and Employment The closure of The Hawkins Arms has left a notable void in the village, with no dedicated space for residents to meet and socialise. The revitalisation of the pub will directly address this issue, fostering a stronger sense of community and improving local well-being. Additionally, the business will generate employment opportunities, offering jobs to local residents and contributing to economic growth in the area. Conclusion The Hawkins Arms is not just a pub, it is a cornerstone of the village's social fabric. By re-establishing it as a community venue, we aim to create a welcoming environment that benefits both residents and visitors alike. With proven local demand and a clear strategy for sustainability, this initiative aligns perfectly with the principles of a Community Interest Company.

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
9 April 2025

And signed on behalf of the board by:
Name: Colm O'Connor
Status: Director