CERT C.I.C.

Company limited by guarantee

Company Registration Number:
03436611 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

CERT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 3,565 4,753
Total fixed assets: 3,565 4,753
Current assets
Debtors: 4 8,629 33,994
Cash at bank and in hand: 60,580 9,434
Total current assets: 69,209 43,428
Creditors: amounts falling due within one year: 5 ( 49,401 ) ( 18,749 )
Net current assets (liabilities): 19,808 24,679
Total assets less current liabilities: 23,373 29,432
Creditors: amounts falling due after more than one year: 6 ( 10,000 ) ( 19,987 )
Total net assets (liabilities): 13,373 9,445
Members' funds
Profit and loss account: 13,373 9,445
Total members' funds: 13,373 9,445

The notes form part of these financial statements

CERT C.I.C.

Balance sheet statements

For the year ending 31 March 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 19 December 2025
and signed on behalf of the board by:

Name: R J Keightley
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 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

CERT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 757 64,582 65,339
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 757 64,582 65,339
Depreciation
At 1 April 2024 652 59,934 60,586
Charge for year 26 1,162 1,188
On disposals
Other adjustments
At 31 March 2025 678 61,096 61,774
Net book value
At 31 March 2025 79 3,486 3,565
At 31 March 2024 105 4,648 4,753

CERT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 5,733 13,187
Prepayments and accrued income 2,896 20,807
Total 8,629 33,994

CERT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 10,000 10,013
Trade creditors 1,202 534
Taxation and social security 4,199 2,473
Accruals and deferred income 34,000 5,729
Total 49,401 18,749

CERT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

2025 2024
£ £
Bank loans and overdrafts 10,000 19,987
Total 10,000 19,987

COMMUNITY INTEREST ANNUAL REPORT

CERT C.I.C.

Company Number: 03436611 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The company continues to support Social Enterprises in the Humber area with business support to start, grow and improve their impact as well as access social finance. This is increase in 2024-25 due to SPF funding across the Humber. It has continued to support social enterprise sector development in Lincolnshire, in Gainsborough through GLAP and recently work has started in Northern Lincolnshire and Hull . This year we have supported 89 enterprises across the region and delivered executive coaching support to CEOs and managers within the third sector organisations as they continue to grow or fire fight in these challenging times. The company continues to deliver highly effective apprenticeship provison to charities, social enterprises, SMEs and Levy employers. The offer comprises of apprenticeship training for roles: Fundraiser, Business Administrator, Marketing Executive, Customer Service Practitioner and Customer Service Specialist. For the reporting year the pass rates were 100%, First Time Pass rate 100% and 75% of apprentices passing with Merit or Distinction. 77% of apprentices continue to work for their employer, obtain a promotion or new job.

Consultation with stakeholders

Our core stakeholders have continued this year to be that of the social enterprises, employers and apprentices that we continue to support. Their feedback and guidance helps to direct our strategic steer. Consultation and feedback is provided by undertaking regular surveys, case studies and focus groups. We continue to develop new partnerships in the Humber and Lincolnshire to support the development of the third sector.

Directors' remuneration

Director remuneration is detailed in the financial statements

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Rick Keightley
Status: Director