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# TRANS PENNINE COMMUNITY HOUSING CIC

## Company Registration Number:
07537360 (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

# TRANS PENNINE COMMUNITY HOUSING CIC

## 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 |

# TRANS PENNINE COMMUNITY HOUSING CIC

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

Principal activities of the company

The Provision of supported housing for people with special educational, health and social needs.

Directors

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

Stephen Dewsbury

Secretary Martin Edward Gunson

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
9 March 2026

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

# TRANS PENNINE COMMUNITY HOUSING CIC

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 173,981 | 182,726
Gross profit(or loss): | 173,981 | 182,726
Administrative expenses: | ( 176,299 ) | ( 174,048 )
Operating profit(or loss): | (2,318) | 8,678
Interest payable and similar charges: | ( 365 ) | ( 202 )
Profit(or loss) before tax: | (2,683) | 8,476
Tax: |  | ( 845 )
Profit(or loss) for the financial year: | (2,683) | 7,631

# TRANS PENNINE COMMUNITY HOUSING CIC

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 22,986 | 26,786
Cash at bank and in hand: |  | 6,859 | 6,487
Total current assets: |  | 29,845 | 33,273
Creditors: amounts falling due within one year: | 4 | ( 27,580 ) | ( 28,325 )
Net current assets (liabilities): |  | 2,265 | 4,948
Total assets less current liabilities: |  | 2,265 | 4,948
Total net assets (liabilities): |  | 2,265 | 4,948
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 2,263 | 4,946
Total Shareholders' funds: |  | 2,265 | 4,948

The notes form part of these financial statements

# TRANS PENNINE COMMUNITY HOUSING CIC

## 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 9 March 2026
and signed on behalf of the board by:

Name: Stephen Dewsbury
Status: Director

The notes form part of these financial statements

# TRANS PENNINE COMMUNITY HOUSING CIC

## 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

  Turnover policy

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

  Other accounting policies

  Taxation Deferred Tax Hire Purchase and leasing commitments

# TRANS PENNINE COMMUNITY HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# TRANS PENNINE COMMUNITY HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 22,986 | 26,786
Total | 22,986 | 26,786

# TRANS PENNINE COMMUNITY HOUSING CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 8,565 | 8,564
Taxation and social security | 845 | 845
Other creditors | 18,170 | 18,916
Total | 27,580 | 28,325

# COMMUNITY INTEREST ANNUAL REPORT

### TRANS PENNINE COMMUNITY HOUSING CIC

### Company Number: 07537360 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

The Company provides supported housing for people with educational, mental, physical and social disabilities. It continues to source and refurbish accomodation for further clients, as well as maintaining an existing portfolio of accomodation for a number of current clients. The Company performs an important role by allowing those supported to achieve a degree of independent living local to their homes and families.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £12,000. There were no other transactions or arrangements in connection with the remuneration of directors, or remuneration for directors' loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 March 2026

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