7PK C.I.C.

Company Registration Number:
13176102 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

7PK C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

7PK C.I.C.

Balance sheet

As at 28 February 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 163 861
Total fixed assets: 163 861
Current assets
Debtors: 4 57,886 51,377
Cash at bank and in hand: 11,492 4,768
Total current assets: 69,378 56,145
Creditors: amounts falling due within one year: 5 ( 6,996 )
Net current assets (liabilities): 69,378 49,149
Total assets less current liabilities: 69,541 50,010
Provision for liabilities: ( 11,951 ) ( 5,500 )
Accruals and deferred income: ( 2,300 ) ( 1,800 )
Total net assets (liabilities): 55,290 42,710
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 55,289 42,709
Total Shareholders' funds: 55,290 42,710

The notes form part of these financial statements

7PK C.I.C.

Balance sheet statements

For the year ending 28 February 2025 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 30 November 2025
and signed on behalf of the board by:

Name: Louis Howell
Status: Director

The notes form part of these financial statements

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 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

    Tangible fixed assets depreciation policy

    Fixed Assets are depreciated over 3 years on a straight line basis

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 February 2024 2,182 2,182
Additions
Disposals
Revaluations
Transfers
At 28 February 2025 2,182 2,182
Depreciation
At 29 February 2024 1,321 1,321
Charge for year 698 698
On disposals
Other adjustments
At 28 February 2025 2,019 2,019
Net book value
At 28 February 2025 163 163
At 28 February 2024 861 861

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025 2024
£ £
Trade debtors 39,972 51,377
Other debtors 17,914
Total 57,886 51,377

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

  2024
  £
Other creditors 6,996
Total   6,996

COMMUNITY INTEREST ANNUAL REPORT

7PK C.I.C.

Company Number: 13176102 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

The company continued to be active during the period engaging with a wide range of of local and national institutions. New and repeat opportunities were explored.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £8,400

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 November 2025

And signed on behalf of the board by:
Name: Louis Howell
Status: Director