for the Period Ended 30 November 2024
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2024
Directors
The directors shown below have held office during the whole of the period from
1 December 2023
to
30 November 2024
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
And signed on behalf of the board by:
Name:
Status: Director
As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
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(
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Total net assets (liabilities): |
( |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
( |
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| Total members' funds: |
( |
( |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2024
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 November 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 November 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 December 2023 |
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| Transfers | ||||||
| At 30 November 2024 |
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| Depreciation | ||||||
| At 1 December 2023 | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 30 November 2024 | ||||||
| Net book value | ||||||
| At 30 November 2024 |
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| At 30 November 2023 |
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for the Period Ended 30 November 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Other creditors |
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| Total |
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Heatherfield Heritage CIC seeks to preserve local heritage by taking on the ownership of historic items for preservation and running a number of small heritage craft events. Much of the CIC’s activities are carried out through donations of skills and time from people in the local area. Financial donations are limited, and work on obtaining grants has finally been able to begun following the opening of a Metro Bank account on Jan 8 2024 The following activities were carried out during the year Restoration Activities Work on Spindrift continued. Continued assisting owners of historic wooden narrowboat Linnet to maintain and preserve. Continued assisting the work on heritage boat Anson. Engaged in minor restoration works on historic narrowboat Apollo for her owner. Community Activities Participated in Heritage Open Days week with a video series on Preston Brook Wharf’s Heritage. Put on a display at Hatton Agricultural Show alongside Daresbury District Heritage Group and Cheshire Local History Society. Research carried out in Cheshire Archives to find historic information and photographs for Preston Brook Wharf. Continued working with Preston Brook Parish Council in recording and promoting the heritage and culture of Preston Brook in view of the continued application for conservation status. Worked with Cheshire Wildlife Trust and RECORD in recording wildlife on Preston Brook Wharf and the canal corridor. Other Activities Continued training young horse Samson in heritage working Began teaching coach painting to a select group of boat owners Began working with Halton Heritage Partnership
Heatherfield CIC has consulted with the following stakeholders during the year The local and wider community has been engaged through the continued use of social media platforms and participation in Heritage open days and Hatton Agricultural show has continued to raise awareness by the local community of the rich history of the canal and surrounding area. Working alongside Preston Brook Parish Council with particular focus on the heritage and cultural value of Preston Brook and through consultation on developments.
No remuneration was received
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: Kerry Daintyh
Status: Director