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# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Company limited by guarantee

## Company Registration Number:
09152452 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

Directors' report period ended 31 July 2025

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

Principal activities of the company

The principal activity of the company continued to be that of the operations for dredging, clearing, and maintaining navigability of Faversham Creek.

Directors

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

Philippa Dickenson
Colin Victor Frake
David Michael Pollock
Alan John Thorne
Barry Robert Walpole

The director shown below has held office during the period of
1 March 2025 to 31 July 2025

Alan Alfred William Gimes

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
29 December 2025

And signed on behalf of the board by:
Name: Philippa Dickenson
Status: Director

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,000 | 0
Gross profit(or loss): | 1,000 | 0
Administrative expenses: | ( 670 ) | 0
Operating profit(or loss): | 330 | 0
Profit(or loss) before tax: | 330 | 0
Tax: | ( 63 ) | 0
Profit(or loss) for the financial year: | 267 | 0

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 682 | 0
Total current assets: |  | 682 | 0
Creditors: amounts falling due within one year: | 3 | ( 415 ) | 0
Net current assets (liabilities): |  | 267 | 0
Total assets less current liabilities: |  | 267 | 0
Total net assets (liabilities): |  | 267 | 0
Members' funds
Profit and loss account: |  | 267 | 0
Total members' funds: |  | 267 | 0

The notes form part of these financial statements

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Balance sheet statements

For the year ending 31 July 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 29 December 2025
and signed on behalf of the board by:

Name: Philippa Dickenson
Status: Director

The notes form part of these financial statements

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 5

# FAVERSHAM CREEK NAVIGATION COMPANY CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 63 | 0
Accruals and deferred income | 352 | 0
Total | 415 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### FAVERSHAM CREEK NAVIGATION COMPANY CIC

### Company Number: 09152452 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The company concerns itself with ensuring Faversham Creek remains navigable by clearing access to moorings for visiting mariners and local festivals. It commenced a small dredging campaign on behalf of Faversham Town Council which will be completed in 2026.

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
29 December 2025

And signed on behalf of the board by:
Name: Philippa Dickenson
Status: Director