HAMILTON TERRACE CAR PARK CIC

Company limited by guarantee

Company Registration Number:
12854692 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

HAMILTON TERRACE CAR PARK CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

HAMILTON TERRACE CAR PARK CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 15,790 0
Cost of sales: 0 0
Gross profit(or loss): 15,790 0
Distribution costs: 0
Administrative expenses: ( 5,169 ) 0
Other operating income: 0 0
Operating profit(or loss): 10,621 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 10,621 0
Tax: 0 0
Profit(or loss) for the financial year: 10,621 0

HAMILTON TERRACE CAR PARK CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 9,900 0
Investments:   0 0
Total fixed assets: 9,900 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 601 0
Investments:   0 0
Total current assets: 601 0
Prepayments and accrued income: 120 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 721 0
Total assets less current liabilities: 10,621 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 10,621 0
Members' funds
Profit and loss account: 10,621 0
Total members' funds: 10,621 0

The notes form part of these financial statements

HAMILTON TERRACE CAR PARK CIC

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 11 June 2025
and signed on behalf of the board by:

Name: William Owsley
Status: Director

The notes form part of these financial statements

HAMILTON TERRACE CAR PARK CIC

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

HAMILTON TERRACE CAR PARK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HAMILTON TERRACE CAR PARK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 0 0 0 0 0 0
Additions 10,000 0 0 0 0 10,000
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2024 10,000 0 0 0 0 10,000
Depreciation
At 1 October 2023 0 0 0 0 0 0
Charge for year 100 0 0 0 0 100
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2024 100 0 0 0 0 100
Net book value
At 30 September 2024 9,900 0 0 0 0 9,900
At 30 September 2023 0 0 0 0 0 0

COMMUNITY INTEREST ANNUAL REPORT

HAMILTON TERRACE CAR PARK CIC

Company Number: 12854692 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company runs and maintains a small rural car park. The rural setting means that there is limited parking for residents. The Car park was originally provided for the houses in the 1950s and was subsequently purchased by a housing company. The Car park was purchased by the CIC from the housing group in June 2024. The car park provides parking for the residents of St Julians Road and acts as a drop off and pick up point daily for Shoscombe Church School. The car park is used for at least one hour per day by school parents.

Consultation with stakeholders

The stakeholders are the residents of St Julians Road and the parents of students who attend Shoscombe Church School. The directors of the CIC live in the village and have a good understanding of the parking needs of the residents and the parents. Some residents are also parents to children in the school. We ask the residents about their parking habits and their vehicle needs. There are 7 houses directly involved but the removal of the cars from the main road support the rest of the residents in an area of reduced road parking. We have regular contact with the head teacher of the school. The school cannot provide financial support but we work with them to support the school parents who need to drop off and collect their children. There are 110 students currently on roll. We hold regular meetings with the directors to discuss maintenance. We communicate through a whatsapp group on an informal basis. We communicate through email with more formal information.

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
10 June 2025

And signed on behalf of the board by:
Name: William Owsley
Status: Director