Companies House 13151217 2026-01-31 2026-01-31 2025-02-01 false iso4217:GBP xbrli:pure 13151217 2024-02-01 2025-01-31 13151217 2026-01-31 13151217 2025-02-01 2026-01-31 13151217 2025-01-31 13151217 curr:PoundSterling 2025-02-01 2026-01-31 13151217 uk-bus:CompanyLimitedByGuarantee 2025-02-01 2026-01-31 13151217 uk-bus:FRS102 2025-02-01 2026-01-31 13151217 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13151217 uk-bus:FullAccounts 2025-02-01 2026-01-31 13151217 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 13151217 uk-bus:Director1 2025-02-01 2026-01-31 13151217 uk-bus:Director2 2025-02-01 2026-01-31 13151217 uk-bus:Director3 2025-02-01 2026-01-31 13151217 uk-bus:Director4 2025-02-01 2026-01-31 13151217 uk-bus:Director5 2025-02-01 2026-01-31 13151217 uk-bus:Director6 2025-02-01 2026-01-31 13151217 uk-bus:Director7 2025-02-01 2026-01-31 13151217 uk-bus:Director8 2025-02-01 2026-01-31 13151217 uk-bus:Director9 2025-02-01 2026-01-31 13151217 uk-bus:Director10 2025-02-01 2026-01-31 13151217 uk-bus:Director11 2025-02-01 2026-01-31 13151217 uk-bus:Director12 2025-02-01 2026-01-31 13151217 uk-bus:Director13 2025-02-01 2026-01-31 13151217 uk-bus:Director14 2025-02-01 2026-01-31 13151217 uk-bus:Director15 2025-02-01 2026-01-31 13151217 uk-bus:Director16 2025-02-01 2026-01-31 13151217 uk-bus:Director17 2025-02-01 2026-01-31 13151217 uk-bus:Director18 2025-02-01 2026-01-31 13151217 uk-bus:Director19 2025-02-01 2026-01-31 13151217 uk-bus:Director20 2025-02-01 2026-01-31 13151217 uk-bus:Director21 2025-02-01 2026-01-31 13151217 uk-bus:CompanySecretary1 2025-02-01 2026-01-31 13151217 core:AfterOneYear 2026-01-31 13151217 core:AfterOneYear 2025-01-31 13151217 core:WithinOneYear 2026-01-31 13151217 core:WithinOneYear 2025-01-31 13151217 core:WithinOneYear 2025-02-01 2026-01-31 13151217 core:AfterOneYear 2026-01-31 13151217 core:AfterOneYear 2025-01-31 13151217 core:AfterOneYear 2025-02-01 2026-01-31 13151217 core:ShareCapital 2026-01-31 13151217 core:ShareCapital 2025-01-31 13151217 core:SharePremium 2026-01-31 13151217 core:SharePremium 2025-01-31 13151217 core:OtherReservesSubtotal 2026-01-31 13151217 core:OtherReservesSubtotal 2025-01-31 13151217 core:RevaluationReserve 2026-01-31 13151217 core:RevaluationReserve 2025-01-31 13151217 core:RetainedEarningsAccumulatedLosses 2026-01-31 13151217 core:RetainedEarningsAccumulatedLosses 2025-01-31 13151217 1 2025-02-01 2026-01-31 13151217 2 2025-02-01 2026-01-31 13151217 3 2025-02-01 2026-01-31 13151217 core:LandBuildings 2025-02-01 2026-01-31 13151217 core:LandBuildings 2026-01-31 13151217 core:LandBuildings 2024-02-01 2025-01-31 13151217 core:LandBuildings 2025-01-31 13151217 core:PlantMachinery 2025-02-01 2026-01-31 13151217 core:PlantMachinery 2026-01-31 13151217 core:PlantMachinery 2024-02-01 2025-01-31 13151217 core:PlantMachinery 2025-01-31 13151217 core:FurnitureFittingsToolsEquipment 2025-02-01 2026-01-31 13151217 core:FurnitureFittingsToolsEquipment 2026-01-31 13151217 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 13151217 core:FurnitureFittingsToolsEquipment 2025-01-31 13151217 core:OfficeEquipment 2025-02-01 2026-01-31 13151217 core:OfficeEquipment 2026-01-31 13151217 core:OfficeEquipment 2024-02-01 2025-01-31 13151217 core:OfficeEquipment 2025-01-31 13151217 core:Vehicles 2025-02-01 2026-01-31 13151217 core:Vehicles 2026-01-31 13151217 core:Vehicles 2024-02-01 2025-01-31 13151217 core:Vehicles 2025-01-31 13151217 core:NetGoodwill 2025-02-01 2026-01-31 13151217 core:NetGoodwill 2026-01-31 13151217 core:NetGoodwill 2024-02-01 2025-01-31 13151217 core:NetGoodwill 2025-01-31 13151217 core:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 13151217 core:IntangibleAssetsOtherThanGoodwill 2026-01-31 13151217 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 13151217 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 13151217 uk-bus:Director2 1 2025-02-01 2026-01-31 13151217 uk-bus:Director2 1 2025-01-31 13151217 uk-bus:Director2 1 2026-01-31

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
13151217 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 January 2026

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

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

The company carried out no principal activities during the financial year, as operations were temporarily suspended due to reduced membership and officer capacity.

Company policy on disabled employees

The company is committed to providing equality of opportunity to all employees and aims to ensure that no disabled person is unfairly disadvantaged. Applications for employment by disabled persons are given full and fair consideration, having regard to their particular aptitudes and abilities. Where an employee becomes disabled during employment, every effort is made to continue their employment through appropriate adjustment of duties where reasonably practicable.

Additional information

The directors intend to revive the organisation’s activities during the current financial year and to continue to operate in line with its stated goals, values, and aspirations. An Annual General Meeting is scheduled to be held on 26 April 2026, at which the organisation intends to reorganise its governance structure and elect new officers to support future operations.

Directors

The director shown below has held office during the period of
1 September 2025 to 31 January 2026

Charisa Finch

Secretary Bea Hachero

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 February 2026

And signed on behalf of the board by:
Name: Bea Hachero
Status: Secretary

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 4,101 | 33,761
Cost of sales: | 0 | ( 29,660 )
Gross profit(or loss): | 4,101 | 4,101
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: |  | 0
Operating profit(or loss): | 4,101 | 4,101
Interest payable and similar charges: | ( 4,000 ) |
Profit(or loss) before tax: | 101 | 4,101
Profit(or loss) for the financial year: | 101 | 4,101

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 101 |
Total current assets: |  | 101
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 101
Total assets less current liabilities: |  | 101
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | ( 100 ) |
Total net assets (liabilities): |  | 1
Members' funds
Profit and loss account: |  | 1 | 0
Total members' funds: |  | 1 | 0

The notes form part of these financial statements

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 January 2026 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 February 2026
and signed on behalf of the board by:

Name: Charisa Finch
Status: Director

The notes form part of these financial statements

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 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

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 10

# BICOL UNITED UK COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
£4,000 is recorded as loan to a director advanced while Eva Caparanga was President. Repayment is being actively pursued following meetings and written requests. The balance relates to unapproved or unsupported expenses and is considered recoverable.
| £
--- | ---
Balance at 31 January 2025 | 4,000
Advances or credits made: |
Advances or credits repaid: |
Balance at 31 January 2026 | 4,000

# COMMUNITY INTEREST ANNUAL REPORT

### BICOL UNITED UK COMMUNITY INTEREST COMPANY

### Company Number: 13151217 (England and Wales)

### Year Ending: 31 January 2026

Company activities and impact

During the financial year, no activities were undertaken as a result of a decline in membership and officer numbers, which limited the organisation’s ability to operate.

Consultation with stakeholders

There were no active stakeholders during the financial year, resulting in no operational activity being undertaken.

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
5 March 2026

And signed on behalf of the board by:
Name: Charisa Finch
Status: Director