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REGISTERED NUMBER: 04089969 (England and Wales)

Cynthia Spencer Hospice Ventures Limited

Financial Statements

for the Year Ended 30 September 2025

| Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Cynthia Spencer Hospice Ventures Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | S R Potter

| Mrs P A Nock

| SECRETARY: | S R Potter

| REGISTERED OFFICE: | Cynthia Spencer Hospice Charity Office

| Manfield Health Campus

| Kettering Road

| Northampton

| Northamptonshire

| NN3 6NP

| REGISTERED NUMBER: | 04089969 (England and Wales)

| AUDITORS: | Kilby Fox

| Statutory Auditor

| 4 Pavilion Court

| 600 Pavilion Drive

| Northampton Business Park

| Northampton

| Northamptonshire

| NN4 7SL

| BANKERS: | Barclays Bank Plc

| 9 High Street

| Colchester

| Essex

| CO1 1DD

| Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 2,493 |  | 2,590 |  |

Debtors | 4 | 20,109 |  | 19,032 |  |

Cash at bank | 900 |  | 2,210 |  |

23,502 |  | 23,832 |  |

CREDITORS

Amounts falling due within one year | 5 | - |  | 330 |  |

NET CURRENT ASSETS | 23,502 |  | 23,502 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 23,502 |  | 23,502 |  |

RESERVES

Retained earnings | 23,502 |  | 23,502 |  |

23,502 |  | 23,502 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2026 and were signed on its behalf by:

S R Potter - Director

| Cynthia Spencer Hospice Ventures Limited (Registered number: 04089969) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Cynthia Spencer Hospice Ventures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 216 |  | 330 |  |

| Amounts owed by group undertakings | 19,893 |  | 18,702 |  |

20,109 |  | 19,032 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 330 |  |

6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Martin Crooke FCCA (Senior Statutory Auditor)

| for and on behalf of Kilby Fox