IN SPIRE COFFEE BAR CIC

Company limited by guarantee

Company Registration Number:
10045265 (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

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Contents of the Financial Statements

for the Period Ended 31 March 2025

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

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Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Political and charitable donations

No political donations were made during the year



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Jonathan Birch
Grace Walker Owen
Joshua Simpson


The director shown below has held office during the period of
1 April 2024 to 31 July 2024

Peter Cooper


Secretary Steph Fraser

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
21 October 2025

And signed on behalf of the board by:
Name: Jonathan Birch
Status: Director

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Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 58,714 57,180
Cost of sales: ( 22,946 ) ( 21,896 )
Gross profit(or loss): 35,768 35,284
Administrative expenses: ( 55,361 ) ( 51,480 )
Other operating income: 19,605 18,181
Operating profit(or loss): 12 1,985
Interest payable and similar charges: 0 ( 15 )
Profit(or loss) before tax: 12 1,970
Tax: ( 2 ) ( 213 )
Profit(or loss) for the financial year: 10 1,757

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Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Stocks: 3 520 520
Cash at bank and in hand: 6,895 7,780
Total current assets: 7,415 8,300
Creditors: amounts falling due within one year: 4 ( 733 ) ( 1,628 )
Net current assets (liabilities): 6,682 6,672
Total assets less current liabilities: 6,682 6,672
Total net assets (liabilities): 6,682 6,672
Members' funds
Profit and loss account: 6,682 6,672
Total members' funds: 6,682 6,672

The notes form part of these financial statements

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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.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: Jonathan Birch
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

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Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 6

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Stocks

2025 2024
£ £
Stocks 520 520
Total 520 520

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Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 320 1,100
Taxation and social security 413 228
Accruals and deferred income 0 300
Total 733 1,628

COMMUNITY INTEREST ANNUAL REPORT

IN SPIRE COFFEE BAR CIC

Company Number: 10045265 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Inspire has continued to provide free meals to the community. Recipients are a range of working families, older people and those living with a disability. Inspire continues to offer volunteer placements, offering basic training on a barista coffee machine and till transactions. As well as developing support networks and friendships. Our incorporated Thrift Shop has provided support to many members of our community, with a pay as you feel ethos it has removed barriers in accessing necessary items for families and individuals. Our community cafe runs a wide range of activities and support groups, all with the main focus of reducing loneliness and isolation. In this financial year three new groups have been set up to support our community.

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
21 October 2025

And signed on behalf of the board by:
Name: Jonathan Birch
Status: Director