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# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
13697345 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 October 2025

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

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2025

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

Principal activities of the company

Fund raising and promoting the Odiham Book Exchange

Directors

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

H Bennett
A Boniface
A McFarlane
H Fleming
M Stanwell
A Stephen
E Rose

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
11 December 2025

And signed on behalf of the board by:
Name: A Stephen
Status: Director

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 2,479 | 2,982
Gross profit(or loss): | 2,479 | 2,982
Administrative expenses: | ( 1,624 ) | ( 2,646 )
Operating profit(or loss): | 855 | 336
Profit(or loss) before tax: | 855 | 336
Profit(or loss) for the financial year: | 855 | 336

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 4,813 | 3,918
Total current assets: |  | 4,813 | 3,918
Net current assets (liabilities): |  | 4,813 | 3,918
Total assets less current liabilities: |  | 4,813 | 3,918
Accruals and deferred income: |  | ( 140 ) | ( 100 )
Total net assets (liabilities): |  | 4,673 | 3,818
Members' funds
Profit and loss account: |  | 4,673 | 3,818
Total members' funds: |  | 4,673 | 3,818

The notes form part of these financial statements

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 October 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 11 December 2025
and signed on behalf of the board by:

Name: A McFarlane
Status: Director

The notes form part of these financial statements

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 October 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

# FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### FRIENDS OF ODIHAM BOOK EXCHANGE COMMUNITY INTEREST COMPANY

### Company Number: 13697345 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

The company runs a library which replaced the one that closed. This allows the community to borrow books at no charge and is a huge help for the 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
11 December 2025

And signed on behalf of the board by:
Name: Anne Stephen
Status: Director