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# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Company limited by guarantee

## Company Registration Number:
11127195 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2024

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

# UPHAM COMMUNITY INFRASTRUCTURE CIC

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The company continues to oversee the fibre broadband to houses and businesses in Upper Upham. This has greatly improved the service to all residents and businesses in the hamlet and we now have excellent electronic communications. Directors have continued their oversight of broadband, sewage and the private road with some minor works undertaken at no cost.

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Andrew John Devey
Christopher John Grassam
Philip Cooper Honour
James Barrie Littler
Andrew Mackay

Secretary Philip Cooper Honour

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
30 May 2025

And signed on behalf of the board by:
Name: Philip Cooper Honour
Status: Secretary

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | 0
Gross profit(or loss): | 0 | 0
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 0 | 0
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 0 | 0
Tax: | 0 | 0
Profit(or loss) for the financial year: | 0 | 0

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 23 | 23
Investments: |  | 0 | 0
Total current assets: |  | 23 | 23
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 23 ) | ( 23 )
Net current assets (liabilities): |  | 0 | 0
Total assets less current liabilities: |  | 0 | 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): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Balance sheet statements

For the year ending 31 December 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 30 May 2025
and signed on behalf of the board by:

Name: Philip Cooper Honour
Status: Director

The notes form part of these financial statements

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 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

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# UPHAM COMMUNITY INFRASTRUCTURE CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 23 | 23
Total | 23 | 23

# COMMUNITY INTEREST ANNUAL REPORT

### UPHAM COMMUNITY INFRASTRUCTURE CIC

### Company Number: 11127195 (England and Wales)

### Year Ending: 31 December 2024

Company activities and impact

The company continues to oversee the broadband, sewage system and private road for Upper Upham. Due to the diligence of the directors. all systems continue to function properly. Well done yet again.

Consultation with stakeholders

The stakeholders in this company are the residents and small businesses based in Upper Upham (twenty in total) and all have expressed their satisfaction with the broadband, sewage and the road.

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
30 May 2025

And signed on behalf of the board by:
Name: Philip Cooper Honour
Status: Director