HEART IN THE COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
14766881 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

HEART IN THE COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

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

HEART IN THE COMMUNITY CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

The principal activity of the company throughout the year was health care, education, cultural and other social services.



Directors

The directors shown below have held office during the whole of the period from
29 February 2024 to 28 February 2025

Naydene O'Brien
Krissy Cairns


The director shown below has held office during the period of
29 February 2024 to 10 April 2024

Anthony O'Brien


The director shown below has held office during the period of
10 April 2024 to 28 February 2025

Donna Washer


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
7 May 2025

And signed on behalf of the board by:
Name: Naydene O'Brien
Status: Director

HEART IN THE COMMUNITY CIC

Profit And Loss Account

for the Period Ended 28 February 2025

2025 11 months to 28 February 2024


£

£
Turnover: 37,817 9,466
Cost of sales: ( 3,021 ) ( 864 )
Gross profit(or loss): 34,796 8,602
Administrative expenses: ( 33,429 ) ( 9,969 )
Operating profit(or loss): 1,367 (1,367)
Profit(or loss) before tax: 1,367 (1,367)
Profit(or loss) for the financial year: 1,367 (1,367)

HEART IN THE COMMUNITY CIC

Balance sheet

As at 28 February 2025

Notes 2025 11 months to 28 February 2024


£

£
Current assets
Cash at bank and in hand: 2,290 1,148
Total current assets: 2,290 1,148
Creditors: amounts falling due within one year: 3 ( 1,295 ) ( 1,684 )
Net current assets (liabilities): 995 (536)
Total assets less current liabilities: 995 ( 536)
Creditors: amounts falling due after more than one year: 4 ( 995 ) ( 831 )
Total net assets (liabilities): 0 (1,367)
Members' funds
Profit and loss account: 0 ( 1,367)
Total members' funds: 0 (1,367)

The notes form part of these financial statements

HEART IN THE COMMUNITY CIC

Balance sheet statements

For the year ending 28 February 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 7 May 2025
and signed on behalf of the board by:

Name: Naydene O'Brien
Status: Director

The notes form part of these financial statements

HEART IN THE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 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 like. Office Equipment @ 20%

    Intangible fixed assets amortisation policy

    Amortization is provided on all intangible assets at 20% Straight Line

HEART IN THE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 11 months to 28 February 2024
    Average number of employees during the period 0 0

HEART IN THE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Creditors: amounts falling due within one year note

2025 11 months to 28 February 2024
£ £
Accruals and deferred income 1,295 1,684
Total 1,295 1,684

HEART IN THE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due after more than one year note

2025 11 months to 28 February 2024
£ £
Other creditors 995 831
Total 995 831

COMMUNITY INTEREST ANNUAL REPORT

HEART IN THE COMMUNITY CIC

Company Number: 14766881 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

Heart in the community cic currently runs a community shop which provides a space for our groups to run as well as selling secondhand items at very low prices for the community to benefit from, we also offer work experience and volunteering opportunities, we hope in the next year to help able to offer workshops in retail for young people giving them insight and experience in the sector and them being able to gain something on their CV enabling them to get future job roles through their time with us. Our groups and activities that we run in the shop and in spaces in the local community and local areas will continue our groups are for anyone who is lonely isolated living with physical or mental health we also promote positive wellbeing within in our groups it’s a chance for community to come together and meet others and make friends. Our home help companionship services continues we are hoping to employ people to work on the service we are also hoping that young people interested in health and social care can gain work experience and we maybe able to support with qualifications in this sector or offer employment as we grow. We will continue making good contacts and working with other agencies as we do already g.p surgeries, adult social care, mental health teams , Age UK, Community wardens.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

he total amount paid or receivable by directors in respect of qualifying services was £14,716. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 May 2025

And signed on behalf of the board by:
Name: Naydene O'Brien
Status: Director