Companies House 15939107 2025-09-30 2025-09-30 2024-09-05 false iso4217:GBP xbrli:pure 15939107 2025-09-30 15939107 2024-09-05 2025-09-30 15939107 curr:PoundSterling 2024-09-05 2025-09-30 15939107 uk-bus:CompanyLimitedByGuarantee 2024-09-05 2025-09-30 15939107 uk-bus:FRS102 2024-09-05 2025-09-30 15939107 uk-bus:AuditExempt-NoAccountantsReport 2024-09-05 2025-09-30 15939107 uk-bus:FullAccounts 2024-09-05 2025-09-30 15939107 uk-bus:RegisteredOffice 2024-09-05 2025-09-30 15939107 uk-bus:Director1 2024-09-05 2025-09-30 15939107 uk-bus:Director2 2024-09-05 2025-09-30 15939107 uk-bus:Director3 2024-09-05 2025-09-30 15939107 uk-bus:Director4 2024-09-05 2025-09-30 15939107 uk-bus:Director5 2024-09-05 2025-09-30 15939107 uk-bus:Director6 2024-09-05 2025-09-30 15939107 uk-bus:Director7 2024-09-05 2025-09-30 15939107 uk-bus:Director8 2024-09-05 2025-09-30 15939107 uk-bus:Director9 2024-09-05 2025-09-30 15939107 uk-bus:Director10 2024-09-05 2025-09-30 15939107 uk-bus:Director11 2024-09-05 2025-09-30 15939107 uk-bus:Director12 2024-09-05 2025-09-30 15939107 uk-bus:Director13 2024-09-05 2025-09-30 15939107 uk-bus:Director14 2024-09-05 2025-09-30 15939107 uk-bus:Director15 2024-09-05 2025-09-30 15939107 uk-bus:Director16 2024-09-05 2025-09-30 15939107 uk-bus:Director17 2024-09-05 2025-09-30 15939107 uk-bus:Director18 2024-09-05 2025-09-30 15939107 uk-bus:Director19 2024-09-05 2025-09-30 15939107 uk-bus:Director20 2024-09-05 2025-09-30 15939107 uk-bus:Director21 2024-09-05 2025-09-30 15939107 uk-bus:CompanySecretary1 2024-09-05 2025-09-30 15939107 core:AfterOneYear 2025-09-30 15939107 core:WithinOneYear 2025-09-30 15939107 core:WithinOneYear 2024-09-05 2025-09-30 15939107 core:AfterOneYear 2025-09-30 15939107 core:AfterOneYear 2024-09-05 2025-09-30 15939107 core:ShareCapital 2025-09-30 15939107 core:SharePremium 2025-09-30 15939107 core:OtherReservesSubtotal 2025-09-30 15939107 core:RevaluationReserve 2025-09-30 15939107 core:RetainedEarningsAccumulatedLosses 2025-09-30 15939107 1 2024-09-05 2025-09-30 15939107 2 2024-09-05 2025-09-30 15939107 3 2024-09-05 2025-09-30 15939107 core:LandBuildings 2024-09-05 2025-09-30 15939107 core:LandBuildings 2025-09-30 15939107 core:PlantMachinery 2024-09-05 2025-09-30 15939107 core:PlantMachinery 2025-09-30 15939107 core:FurnitureFittingsToolsEquipment 2024-09-05 2025-09-30 15939107 core:FurnitureFittingsToolsEquipment 2025-09-30 15939107 core:OfficeEquipment 2024-09-05 2025-09-30 15939107 core:OfficeEquipment 2025-09-30 15939107 core:Vehicles 2024-09-05 2025-09-30 15939107 core:Vehicles 2025-09-30 15939107 core:NetGoodwill 2024-09-05 2025-09-30 15939107 core:NetGoodwill 2025-09-30 15939107 core:IntangibleAssetsOtherThanGoodwill 2024-09-05 2025-09-30 15939107 core:IntangibleAssetsOtherThanGoodwill 2025-09-30

# CASTLE HILL HERITAGE SKILLS CIC

## Company limited by guarantee

## Company Registration Number:
15939107 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 5 September 2024

## End date: 30 September 2025

# CASTLE HILL HERITAGE SKILLS CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# CASTLE HILL HERITAGE SKILLS CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
5 September 2024 to 30 September 2025

Jennifer Heath
Elizabeth Bryant
Nada Khreisheh

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 March 2026

And signed on behalf of the board by:
Name: Jennifer Heath
Status: Director

# CASTLE HILL HERITAGE SKILLS CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 13 months to 30 September 2025
--- | ---
| £
Turnover: | 7,078 |
Cost of sales: | ( 5,529 ) |
Gross profit(or loss): | 1,549
Administrative expenses: | ( 1,461 ) |
Operating profit(or loss): | 88
Profit(or loss) before tax: | 88
Tax: | ( 17 ) |
Profit(or loss) for the financial year: | 71

# CASTLE HILL HERITAGE SKILLS CIC

## Balance sheet

As at 30 September 2025

| Notes | 13 months to 30 September 2025
--- | --- | ---
|  | £
Current assets
Cash at bank and in hand: |  | 921 |
Total current assets: |  | 921
Prepayments and accrued income: |  | 1,643 |
Creditors: amounts falling due within one year: | 3 | ( 2,293 ) |
Net current assets (liabilities): |  | 271
Total assets less current liabilities: |  | 271
Accruals and deferred income: |  | ( 200 ) |
Total net assets (liabilities): |  | 71
Members' funds
Profit and loss account: |  | 71 |
Total members' funds: |  | 71

The notes form part of these financial statements

# CASTLE HILL HERITAGE SKILLS CIC

## Balance sheet statements

For the year ending 30 September 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 March 2026
and signed on behalf of the board by:

Name: Jennifer Heath
Status: Director

The notes form part of these financial statements

# CASTLE HILL HERITAGE SKILLS CIC

## Notes to the Financial Statements

for the Period Ended 30 September 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

  Other accounting policies

  The accounts have been prepared under the historical cost convention. The accounts are presented in £ sterling.

# CASTLE HILL HERITAGE SKILLS CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 13 months to 30 September 2025
  --- | ---
  Average number of employees during the period | 0 |

# CASTLE HILL HERITAGE SKILLS CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 13 months to 30 September 2025
--- | ---
| £
Taxation and social security | 17 |
Other creditors | 2,276 |
Total | 2,293

# COMMUNITY INTEREST ANNUAL REPORT

### CASTLE HILL HERITAGE SKILLS CIC

### Company Number: 15939107 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

Castle Hill Heritage Skills CIC was set up to run heritage workshops and outreach to venues across the South of England and beyond. We also host heritage craft experiences at different venues, including the Ancient Technology Centre, which is also our purpose to raise funds through ticket sales and grant funding for the building and maintenance of this unique centre for all in the community. The first year of the CIC has been establishing a bank account, (using director loans to get started). Establishing a website. Running Heritage Textile Event at the Ancient Technology Centre(only just broke even with tutor fees, site hire and expenses) 7th & 8th June 2025. Running Heritage Craft Event at the Ancient Technology Centre 10th May (some cancelled). Advertising within the local and wider community. Making connections within the heritage sector community. Booking in events for 2026. Booking in schools for 2026. Writing but getting rejected from smaller grants – we need a year’s worth of accounts to show to these potential funders.

Consultation with stakeholders

The CIC has contact with the Ancient Technology Centre through hiring the site for course weekends. Two of the directors also work part time at the Ancient Technology Centre. Surveys have been filled out after each event to take positive feedback and look at how we can improve our events. The CIC has not had any significant outreach bookings in 2024-2025 as the CIC is being set up and run by part-time workers. There have been quarterly meetings with the Directors, online and in person. This has established focus for the direction of the CIC, as well as generating ideas for future events.

Directors' remuneration

Payment to Jenny Heath for services during Heritage Textile Weekend 5th & 6th June 2026 £865.30 tutoring & travel costs. Classified as Directors Remuneration within the Profit and Loss Account.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Jennifer Heath
Status: Director