HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
15170748 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 28 September 2023

End date: 30 September 2024

HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

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

HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024


£
Turnover: 6,025
Cost of sales: ( 1,081 )
Gross profit(or loss): 4,944
Distribution costs: 0
Administrative expenses: ( 4,957 )
Other operating income: 87
Operating profit(or loss): 74
Interest receivable and similar income: 0
Profit(or loss) before tax: 74
Profit(or loss) for the financial year: 74

HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 3,869
Total fixed assets: 3,869
Net current assets (liabilities):  
Total assets less current liabilities: 3,869
Total net assets (liabilities): 3,869
Members' funds
Profit and loss account: 3,869
Total members' funds: 3,869

The notes form part of these financial statements

HEART AND SOUL HUB 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 1 July 2025
and signed on behalf of the board by:

Name: Timothy Yorke
Status: Director

The notes form part of these financial statements

HEART AND SOUL HUB 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

HEART AND SOUL HUB 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 1

HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

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 £ £ £ £ £ £
Additions 1,750 645 1,378 96 3,869
Disposals
Revaluations
Transfers
At 30 September 2024 1,750 645 1,378 96 3,869
Depreciation
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 1,750 645 1,378 96 3,869

COMMUNITY INTEREST ANNUAL REPORT

HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

Company Number: 15170748 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

We are a mental health recovery hub with a community garden, woodwork workshop and kitchen project. referrals come to our hub for six months and work as a team on our projects. we also offer them employment coaching and counselling to help with their recovery and to get back into society. we sell everything we produce and make and we also sell courses including Mental health first aid and physical first aid. We have helped 20 referrals so far and we also have over 20 volunteers that benefit from helping others . we have also trained over 50 people in life saving skills.

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
1 July 2025

And signed on behalf of the board by:
Name: Timothy Yorke
Status: Director