for the Period Ended 31 August 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 2024 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
(
|
(
|
| Gross profit(or loss): |
|
|
| Administrative expenses: |
(
|
(
|
| Other operating income: |
|
|
| Operating profit(or loss): |
|
( |
| Profit(or loss) before tax: |
|
( |
| Profit(or loss) for the financial year: |
|
( |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 4 |
(
|
(
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Accruals and deferred income: |
(
|
(
|
|
| Total net assets (liabilities): |
|
( |
|
| Members' funds | |||
| Profit and loss account: |
|
( |
|
| Total members' funds: |
|
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 August 2025
Basis of measurement and preparation
for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Other creditors |
|
|
| Total |
|
|
During the financial year 2024 / 2025 Impetro CIC has continued to grow and further develop community partnerships and collaborations. The organisation been involved with the development of social policy research. We have worked alongside organisations such as ThreeHands, Merseyside Police, Good Things Foundation, Halton and St Helens VCA and InKind Direct. Our support to the local community has increased and diversified, we now offer more in terms of Digital inclusion, Financial education and advocacy and advice services. Our work in partnership with the charity; The Perth community centre has been a successful collaboration as both organisations complement each other and allow projects to be more inclusive. Financial inclusion and Digital inclusion services have been in high demand. Impetro CIC is authorised by the FCA (Reference number:800454) for debt adjusting or debt counselling. Impetro CIC is a member of the National Digital Inclusion Network. Impetro CIC is a member of the Institute of Money Advisers.
The company’s stakeholders are vulnerable people, families, and older people. Consultation has taken place with stakeholders and organisations/ agencies including: Social housing tenants, care home residents, PERTH Community Centre, Good Things Foundation and external funders. The Digital strategy partnership continues to develop. The aim is to alleviate replication and work in collaboration; share resources and scale up good practise. Shareholders have been instrumental in the development of project planning and regular forums are held for consultation.
The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £16,800.00
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 October 2025
And signed on behalf of the board by:
Name: Clair Conley
Status: Director