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# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
10301271 (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

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## 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 |

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

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

Settle Community and Business Hub provides a focal point and facilities to foster greater local community activity and bring residents, the local community, and smaller organisations together to improve community links, business networking and the quality of life for residents in Settle and surrounding villages. In this financial year our activities included - - Community Fridge - Public Living Room social events at Settle Quakers - Advocacy support and help with finances, especially energy and phone bills and social tariffs - Community Allotment - Hosting monthly COBRA meetings for Settle organisations - Our office also provides a venue for a range of groups and services including pop up banking with Barclays and Lloyds, a regular mental health support group, craft and educational activities - low cost room hire for businesses and community groups - Business training, networking and liaison with other business organsations

Directors

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

Christine Renshaw
Jo Rhodes
Barry White

The director shown below has held office during the period of
1 August 2024 to 16 September 2024

Jane Cotton

Secretary Barry White

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
17 February 2026

And signed on behalf of the board by:
Name: Jo Rhodes
Status: Director

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 52,051 | 69,366
Cost of sales: | ( 59,282 ) | ( 62,267 )
Gross profit(or loss): | (7,231) | 7,099
Operating profit(or loss): | (7,231) | 7,099
Profit(or loss) before tax: | (7,231) | 7,099
Tax: | 1,041 | ( 979 )
Profit(or loss) for the financial year: | (6,190) | 6,120

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 79
Total fixed assets: |  | 0 | 79
Current assets
Debtors: | 4 | 2,890 | 2,099
Cash at bank and in hand: |  | 1,750 | 35,936
Total current assets: |  | 4,640 | 38,035
Creditors: amounts falling due within one year: | 5 | ( 4,811 ) | ( 32,080 )
Net current assets (liabilities): |  | (171) | 5,955
Total assets less current liabilities: |  | (171) | 6,034
Provision for liabilities: |  | 0 | ( 15 )
Total net assets (liabilities): |  | (171) | 6,019
Members' funds
Profit and loss account: |  | (171) | 6,019
Total members' funds: |  | ( 171) | 6,019

The notes form part of these financial statements

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## 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 17 February 2026
and signed on behalf of the board by:

Name: Jo Rhodes
Status: Director

The notes form part of these financial statements

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## 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

  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.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on reducing balance Computer equipment - 33% on cost

  Other accounting policies

  Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

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

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 | 0 | 324 | 1,199 | 679 | 0 | 2,202
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 July 2025 | 0 | 324 | 1,199 | 679 | 0 | 2,202
Depreciation |  |  |  |  |  |
At 1 August 2024 | 0 | 324 | 1,120 | 679 | 0 | 2,123
Charge for year | 0 | 0 | 79 | 0 | 0 | 79
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 July 2025 | 0 | 324 | 1,199 | 679 | 0 | 2,202
Net book value |  |  |  |  |  |
At 31 July 2025 | 0 | 0 | 0 | 0 | 0 | 0
At 31 July 2024 | 0 | 0 | 79 | 0 | 0 | 79

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 425 | 450
Prepayments and accrued income | 1,439 | 1,649
Other debtors | 1,026 | 0
Total | 2,890 | 2,099
Debtors due after more than one year: | 0 | 0

# SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 193 | 0
Taxation and social security | 0 | 1,300
Accruals and deferred income | 3,958 | 30,120
Other creditors | 660 | 660
Total | 4,811 | 32,080

# COMMUNITY INTEREST ANNUAL REPORT

### SETTLE COMMUNITY & BUSINESS HUB COMMUNITY INTEREST COMPANY

### Company Number: 10301271 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Settle Community and Business Hub provides a focal point and facilities to foster greater local community activity and bring residents, the local community, and smaller organisations together to improve community links, business networking and the quality of life for residents in Settle and surrounding villages. In this financial year our activities included - - Community Fridge - Public Living Room social events at Settle Quakers - Advocacy support and help with finances, especially energy and phone bills and social tariffs - Community Allotment - Hosting monthly COBRA meetings for Settle organisations - Our office also provides a venue for a range of groups and services including pop up banking with Barclays and Lloyds, a regular mental health support group, craft and educational activities - Low cost room hire for businesses and community groups - Business training, networking and liaison with other business organisations

Consultation with stakeholders

Our stakeholders are local residents, businesses, community groups and charities but we also work closely with other organisations further afield to help them engage with our local community. Feedback forms, surveys and direct suggestions from visitors at our live and online events inform our plans and we try and respond to requests for workshops, activities and training.

Directors' remuneration

The total remuneration and benefits received by directors during the year was £8764. “There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s 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
17 February 2026

And signed on behalf of the board by:
Name: Jo Rhodes
Status: Director