HEART IN THE COMMUNITY CAFE, C.I.C.

Company limited by guarantee

Company Registration Number:
SC620095 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

HEART IN THE COMMUNITY CAFE, C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HEART IN THE COMMUNITY CAFE, C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2025

2025 2024


£

£
Turnover: 43,300 51,200
Cost of sales: ( 6,100 )
Gross profit(or loss): 37,200 51,200
Administrative expenses: ( 37,200 )
Operating profit(or loss): 0 51,200
Profit(or loss) before tax: 0 51,200
Profit(or loss) for the financial year: 0 51,200

HEART IN THE COMMUNITY CAFE, C.I.C.

Balance sheet

As at 28 February 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,600 2,040
Total fixed assets: 1,600 2,040
Current assets
Stocks: 4 720 900
Cash at bank and in hand: 0 6,000
Total current assets: 720 6,900
Net current assets (liabilities): 720 6,900
Total assets less current liabilities: 2,320 8,940
Total net assets (liabilities): 2,320 8,940
Members' funds
Profit and loss account: 2,320 8,940
Total members' funds: 2,320 8,940

The notes form part of these financial statements

HEART IN THE COMMUNITY CAFE, 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.

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

Name: Tuoyo Ayiku
Status: Director

The notes form part of these financial statements

HEART IN THE COMMUNITY CAFE, 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

HEART IN THE COMMUNITY CAFE, 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 2 2

HEART IN THE COMMUNITY CAFE, 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 2,040 2,040
Additions
Disposals ( 440 ) ( 440 )
Revaluations
Transfers
At 28 February 2025 1,600 1,600
Depreciation
At 29 February 2024
Charge for year
On disposals
Other adjustments
At 28 February 2025
Net book value
At 28 February 2025 1,600 1,600
At 28 February 2024 2,040 2,040

HEART IN THE COMMUNITY CAFE, C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Stocks

2025 2024
£ £
Stocks 720 900
Total 720 900

COMMUNITY INTEREST ANNUAL REPORT

HEART IN THE COMMUNITY CAFE, C.I.C.

Company Number: SC620095 (Scotland)

Year Ending: 28 February 2025

Company activities and impact

Heart In The Community Cafe CiC Report. Heart in the Community Cafe CIC is a Community Interest Company established to serve as a welcoming, inclusive, and supportive community cafe. The company exists to benefit the local community by promoting social inclusion, improving wellbeing, and providing accessible opportunities for connection, skills development, and affordable food. Any surplus generated is reinvested to further the company’s community purpose. This report outlines how Heart in the Community Cafe CIC’s activities have benefited the community during the financial year from 1 March 2024 to 28 February 2025 and demonstrates how the company has continued to meet the community interest test. Community Needs Addressed Throughout the reporting period, the company focused on responding to key local needs, including: Reducing social isolation and loneliness. Providing a safe, welcoming space for people of all ages and backgrounds. Improving access to affordable, nutritious food. Supporting individuals facing barriers to employment or volunteering. Strengthening community connections and local partnerships. Summary of Activities 1. Operation of a Community Cafe Heart in the Community Cafe CIC operated as a community hub where local residents could meet, connect, and feel a sense of belonging. The cafe provided a warm, friendly environment that encouraged social interaction, particularly for individuals who may otherwise feel isolated. The cafe was open to the wider community and welcomed people regardless of background, income, or circumstance. 2. Affordable and Accessible Food Provision The cafe offered affordable meals and refreshments, helping ensure that members of the community on low incomes could still enjoy nutritious food in a dignified and welcoming setting. Efforts were made to keep prices reasonable and inclusive, supporting food accessibility and wellbeing. 3. Tackling Social Isolation and Improving Wellbeing By providing a consistent, welcoming space, the cafe helped reduce loneliness and improve mental wellbeing. 4. Volunteering and Skills Development Heart in the Community Cafe CIC provided volunteering opportunities for local people, including those seeking to build confidence, gain experience, or return to work. 5. Employment and Inclusive Opportunities Where possible, the company created paid and flexible roles for local people. Inclusive working practices supported individuals who may have faced barriers to employment, including long-term unemployment, caring responsibilities, or lack of recent work experience. 6. Community Activities and Use of Space The cafe space was used to host and support informal community gatherings, meetings, and social activities. 7. Supporting the Local Economy Heart in the Community Cafe CIC prioritised working with local suppliers and businesses where possible. This approach helped retain economic value within the local area, supported small businesses, and strengthened relationships with other community-focused organisations. Beneficiaries The company’s activities benefited a wide range of individuals and groups, including: Local residents experiencing loneliness or social isolation Individuals and families on low incomes Volunteers seeking skills development and work experience Local community groups using the cafe as a meeting and social space Local suppliers and small businesses Impact and Outcomes

Consultation with stakeholders

No consultation with stakeholders

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 April 2025

And signed on behalf of the board by:
Name: Tuoyo Ayiku
Status: Director