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# BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

## Company Registration Number:
10864410 (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

# BREAKING THE CYCLE 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 |

# BREAKING THE CYCLE 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

Directors

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

CARTER, Christopher Henry

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
10 April 2026

And signed on behalf of the board by:
Name: CARTER, Christopher Henry
Status: Director

# BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: |  | 2,524
Cost of sales: |  | ( 2,898 )
Gross profit(or loss): |  | (374)
Administrative expenses: | ( 759 ) | ( 1,355 )
Other operating income: |  | 1,057
Operating profit(or loss): | (759) | (672)
Profit(or loss) before tax: | (759) | (672)
Profit(or loss) for the financial year: | (759) | (672)

# BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 520 | 780
Total fixed assets: |  | 520 | 780
Current assets
Cash at bank and in hand: |  | 841 | 1,491
Total current assets: |  | 841 | 1,491
Creditors: amounts falling due within one year: | 4 | ( 2,595 ) | ( 2,746 )
Net current assets (liabilities): |  | (1,754) | (1,255)
Total assets less current liabilities: |  | (1,234) | ( 475)
Creditors: amounts falling due after more than one year: | 5 | ( 1,135 ) | ( 1,135 )
Total net assets (liabilities): |  | (2,369) | (1,610)
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | (2,370 ) | (1,611 )
Total Shareholders' funds: |  | ( 2,369 ) | (1,610)

The notes form part of these financial statements

# BREAKING THE CYCLE 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 10 April 2026
and signed on behalf of the board by:

Name: CARTER, Christopher Henry
Status: Director

The notes form part of these financial statements

# BREAKING THE CYCLE 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 Financial Reporting Standard 101

# BREAKING THE CYCLE 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 | 1 | 1

# BREAKING THE CYCLE 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 |  | 1,300 |  |  |  | 1,300
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  | 1,300 |  |  |  | 1,300
Depreciation |  |  |  |  |  |
At 1 August 2024 |  | 520 |  |  |  | 520
Charge for year |  | 260 |  |  |  | 260
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  | 780 |  |  |  | 780
Net book value |  |  |  |  |  |
At 31 July 2025 |  | 520 |  |  |  | 520
At 31 July 2024 |  | 780 |  |  |  | 780

# BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 382 | 533
Accruals and deferred income | 2,213 | 2,213
Total | 2,595 | 2,746

# BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 1,135 | 1,135
Total | 1,135 | 1,135

# COMMUNITY INTEREST ANNUAL REPORT

### BREAKING THE CYCLE COMMUNITY INTEREST COMPANY

### Company Number: 10864410 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

During the financial year 2024/25 the company was Nil Trading.

Consultation with stakeholders

No consultation with stakeholders

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
10 April 2026

And signed on behalf of the board by:
Name: CARTER, Chris
Status: Director