HWB CEMAES CIC

Company limited by guarantee

Company Registration Number:
12754560 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

HWB CEMAES CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HWB CEMAES CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,558 3,439
Investments:   0 0
Total fixed assets: 5,558 3,439
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 9,279 4,252
Investments:   0 0
Total current assets: 9,279 4,252
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 697 ) ( 697 )
Net current assets (liabilities): 8,582 3,555
Total assets less current liabilities: 14,140 6,994
Creditors: amounts falling due after more than one year: 5 ( 1,379 ) ( 1,379 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 701 ) ( 701 )
Total net assets (liabilities): 12,060 4,914
Members' funds
Profit and loss account: 12,060 4,914
Total members' funds: 12,060 4,914

The notes form part of these financial statements

HWB CEMAES CIC

Balance sheet statements

For the year ending 31 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 September 2025
and signed on behalf of the board by:

Name: Marilyn Whittaker
Status: Director

The notes form part of these financial statements

HWB CEMAES CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

HWB CEMAES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

HWB CEMAES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 3,439 3,439
Additions 3,508 3,508
Disposals
Revaluations
Transfers
At 31 July 2024 6,947 6,947
Depreciation
At 1 August 2023 0 0
Charge for year 1,389 1,389
On disposals
Other adjustments
At 31 July 2024 1,389 1,389
Net book value
At 31 July 2024 5,558 5,558
At 31 July 2023 3,439 3,439

HWB CEMAES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 697 697
Total 697 697

HWB CEMAES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024 2023
£ £
Bank loans and overdrafts 1,379 1,379
Total 1,379 1,379

COMMUNITY INTEREST ANNUAL REPORT

HWB CEMAES CIC

Company Number: 12754560 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

During this financial year, Hwb Cemaes CIC has continued to provide accessible, inclusive, and affordable wellbeing, creative, and community-focused activities for local residents. Our programmes have supported individuals and families experiencing isolation, poor mental health, and financial hardship by offering safe spaces to connect, learn, and participate in positive experiences. We have delivered regular workshops, events, and drop-in sessions designed to bring people together, build resilience, and improve wellbeing. The CIC has also worked in partnership with local organisations, schools, and voluntary groups to extend the reach of our services and ensure that those most affected by social and economic challenges are included. As a result, the company has reduced social isolation, strengthened community connections, and provided opportunities for personal development and improved mental health across Cemaes and the wider Anglesey area.

Consultation with stakeholders

Yes. Hwb Cemaes CIC regularly consults with its stakeholders, who include local residents, community groups, partner organisations, volunteers, and service users. Consultation takes place through a variety of channels, including open community meetings, feedback forms at events and workshops, informal conversations, and online surveys. We also provide regular opportunities for community members to share their views directly with staff and directors, ensuring that the voices of those most affected by our work are central to decision-making. In response to feedback, we have adapted the timing and content of our sessions to make them more accessible, introduced new activities requested by participants, and worked to keep costs low so that financial barriers do not prevent access. This ongoing consultation process ensures that our services remain relevant, inclusive, and responsive to community needs.

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 September 2025

And signed on behalf of the board by:
Name: Marilyn Whittaker
Status: Director