for the Period Ended 31 March 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 2024 | |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Administrative expenses: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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( |
As at
| Notes | 2025 | 2024 | |
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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: | 3 |
(
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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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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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
| 2025 | 2024 | |
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| Average number of employees during the period |
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for the Period Ended 31 March 2025
| 2025 | 2024 | |
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| £ | £ | |
| Trade creditors |
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| Total |
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During this financial year we put on a display detailing the CICs community based projects at a Family Fun Day at Botanic Gardens, Southport. This was to help raise funds for our ongoing project of restoring the Marshside Fogbell. We also held several open days at the Fogbell and participated in a memorial service to mark the anniversary of the disaster that led to its construction. The CIC also setup a highly successful archaeology group on behalf of local charity Lathom Park Trust and is continuing to manage it on their behalf. One of its great successes being attracting more members for the trust including several school age children. The CIC also took part in the Heritage Open Days festival by opening the Fogbell as well as the Scarisbrick Mausoleum in Southport and putting on a display detailing the progress with restoration works. The CIC was also involved in delivering archaeology workshops to local schools, assisting Wirral Archaeology CIC in progressing archaeological research at Poulton Hall on the Wirral in addition to running an archaeology field school and field trips around Lathom in Lancashire. NW Heritage CIC also played a significant role in the survey of Basingwerk Abbey in Flintshire working in conjunction with CADW and Liverpool John Moores University.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
21 December 2025
And signed on behalf of the board by:
Name: Paul Sherman
Status: Director