C.A.R.E. (HEREFORDSHIRE) C.I.C.

Company limited by guarantee

Company Registration Number:
09038027 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Balance sheet

As at 31 May 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 25,154 31,891
Investments:   0 0
Total fixed assets: 25,154 31,891
Current assets
Stocks: 4 6,500 7,000
Debtors: 5 2,233 280
Cash at bank and in hand: 5,565 13,523
Investments:   0 0
Total current assets: 14,298 20,803
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 6,442 ) ( 7,977 )
Net current assets (liabilities): 7,856 12,826
Total assets less current liabilities: 33,010 44,717
Creditors: amounts falling due after more than one year: 7 ( 141,710 ) ( 138,787 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (108,700) (94,070)
Members' funds
Profit and loss account: (108,700) ( 94,070)
Total members' funds: ( 108,700) (94,070)

The notes form part of these financial statements

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Balance sheet statements

For the year ending 31 May 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 11 December 2025
and signed on behalf of the board by:

Name: s cary
Status: Director

The notes form part of these financial statements

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 99,392 99,392
Additions
Disposals
Revaluations
Transfers
At 31 May 2025 99,392 99,392
Depreciation
At 1 June 2024 67,501 67,501
Charge for year 6,737 6,737
On disposals
Other adjustments
At 31 May 2025 74,238 74,238
Net book value
At 31 May 2025 25,154 25,154
At 31 May 2024 31,891 31,891

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Stocks

2025 2024
£ £
Stocks 6,500 7,000
Total 6,500 7,000

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors

2025 2024
£ £
Trade debtors 345 280
Other debtors 1,888
Total 2,233 280

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,061 2,810
Taxation and social security 3,581 3,422
Other creditors 1,800 1,745
Total 6,442 7,977

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2025

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

2025 2024
£ £
Bank loans and overdrafts 9,352 15,399
Other creditors 132,358 123,388
Total 141,710 138,787

COMMUNITY INTEREST ANNUAL REPORT

C.A.R.E. (HEREFORDSHIRE) C.I.C.

Company Number: 09038027 (England and Wales)

Year Ending: 31 May 2025

Company activities and impact

Village Shop- Maintaining a vital service in the community and greeting income to provide the following services: Village link service – enabling older and more vulnerable adults who have limited access to transport, to attend appointments at The Golden Valley GP Practice. This community service also provides a repeat prescription home delivery service. Social inclusion activities – enabling older residents to engage in weekly activities, helping to combat rural social isolation and loneliness. Good neighbour scheme – providing preventative home support to older residents who choose to continue living independently in their own homes. Three times weekly lunch club – combating malnutrition. GV fitness – Studio fitness centre providing better health and wellbeing outcomes to the wider community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total salary paid to directors for qualifying services was £21,999.96 There were no other transactions or arrangements in connection with the remuneration of director’s or compensation for directors loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 December 2025

And signed on behalf of the board by:
Name: S CARY
Status: Director