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# THE LIGHT ROOT WALDORF HUB C.I.C.

## Company limited by guarantee

## Company Registration Number:
15402090 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 10 January 2024

## End date: 31 January 2025

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 January 2025

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

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Profit And Loss Account

for the Period Ended 31 January 2025

| 13 months to 31 January 2025
--- | ---
| £
Turnover: | 90,704 |
Cost of sales: | ( 60,106 ) |
Gross profit(or loss): | 30,598
Distribution costs: | 0 |
Administrative expenses: | ( 31,533 ) |
Other operating income: | 0 |
Operating profit(or loss): | (935)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | (935)
Tax: | 0 |
Profit(or loss) for the financial year: | (935)

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Balance sheet

As at 31 January 2025

| Notes | 13 months to 31 January 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 34 |
Investments: |  | 0 |
Total fixed assets: |  | 34
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 4,550 |
Investments: |  | 0 |
Total current assets: |  | 4,550
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: | 4 | ( 2,293 ) |
Net current assets (liabilities): |  | 2,257
Total assets less current liabilities: |  | 2,291
Creditors: amounts falling due after more than one year: | 5 | ( 3,225 ) |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | (934)
Members' funds
Profit and loss account: |  | (934) |
Total members' funds: |  | ( 934)

The notes form part of these financial statements

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Balance sheet statements

For the year ending 31 January 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 5 January 2026
and signed on behalf of the board by:

Name: James Osbiston
Status: Director

The notes form part of these financial statements

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 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

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 13 months to 31 January 2025
  --- | ---
  Average number of employees during the period | 3 |

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 0 | 0 | 0 | 34 | 0 | 34
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 January 2025 | 0 | 0 | 0 | 34 | 0 | 34
Depreciation |  |  |  |  |  |
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 January 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 January 2025 | 0 | 0 | 0 | 34 | 0 | 34

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Creditors: amounts falling due within one year note

| 13 months to 31 January 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 0 |
Taxation and social security | 0 |
Accruals and deferred income | 2,293 |
Other creditors | 0 |
Total | 2,293

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 13 months to 31 January 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Other creditors | 3,225 |
Total | 3,225

# THE LIGHT ROOT WALDORF HUB C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6. Loans to directors

Name of director receiving advance or credit: | James Osbiston
Description of the transaction:
loan for operating expenses
| £
--- | ---
Balance at |
Advances or credits made: | 3,225
Advances or credits repaid: |
Balance at 31 January 2025 | 3,225

# COMMUNITY INTEREST ANNUAL REPORT

### THE LIGHT ROOT WALDORF HUB C.I.C.

### Company Number: 15402090 (England and Wales)

### Year Ending: 31 January 2025

Company activities and impact

The Light Root Waldorf Hub has provided low-cost and subsidised tuition to low income families. We have also provided free rental spaces for workshops for providing meditation and mindfulness twice per month. We also hosted a free community puppet show from a touring theatre company that was an outdoors picnic and two community fairs (no cost) that had over 200 visitors. We also opened a community cafe - this is open every Thursday. We provided subsidised camping space for a 3-day LBQT workshop and continue to provide heritage craft space. Light Root continues to explore more opportunities to do more for the community and maintain an open-door approach.

Consultation with stakeholders

The Light Root Waldorf Hub had a steering committee who meet bi-weekly and a quarterly directors meeting

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
5 January 2026

And signed on behalf of the board by:
Name: James Osbiston
Status: Director