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# HWB CEMAES CIC

## Company limited by guarantee

## Company Registration Number:
12754560 (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

# HWB CEMAES CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# HWB CEMAES CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 3,619 | 16,214
Gross profit(or loss): | 3,619 | 16,214
Administrative expenses: | ( 4,822 ) | ( 9,068 )
Operating profit(or loss): | (1,203) | 7,146
Profit(or loss) before tax: | (1,203) | 7,146
Profit(or loss) for the financial year: | (1,203) | 7,146

# HWB CEMAES CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,433 | 5,558
Total fixed assets: |  | 1,433 | 5,558
Current assets
Cash at bank and in hand: |  | 712 | 6,712
Total current assets: |  | 712 | 6,712
Creditors: amounts falling due within one year: | 4 | 0 | ( 697 )
Net current assets (liabilities): |  | 712 | 6,015
Total assets less current liabilities: |  | 2,145 | 11,573
Creditors: amounts falling due after more than one year: | 5 | 0 | ( 1,379 )
Accruals and deferred income: |  |  | ( 701 )
Total net assets (liabilities): |  | 2,145 | 9,493
Members' funds
Profit and loss account: |  | 2,145 | 9,493
Total members' funds: |  | 2,145 | 9,493

The notes form part of these financial statements

# HWB CEMAES CIC

## 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 20 April 2026
and signed on behalf of the board by:

Name: Abigail Vance
Status: Director

The notes form part of these financial statements

# HWB CEMAES CIC

## 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

# HWB CEMAES CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# HWB CEMAES CIC

## 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 |  |  | 5,558 |  |  | 5,558
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  | 5,558 |  |  | 5,558
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  | 0 |  |  | 0
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  | 4,125 |  |  | 4,125
At 31 July 2025 |  |  | 4,125 |  |  | 4,125
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  | 1,433 |  |  | 1,433
At 31 July 2024 |  |  | 5,558 |  |  | 5,558

# HWB CEMAES CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 697
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 0 | 697

# HWB CEMAES CIC

## 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
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 1,379
Amounts due under finance leases and hire purchase contracts | 0 |
Other creditors | 0 | 0
Total | 0 | 1,379

# COMMUNITY INTEREST ANNUAL REPORT

### HWB CEMAES CIC

### Company Number: 12754560 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

During the financial year, the company continued to operate a community hub providing a range of activities and services for local residents. These activities included community cafe sessions, wellbeing groups, youth provision and use of the premises by local organisations and community groups. The company aimed to provide an accessible and inclusive space to support social interaction and community engagement. The company’s activities contributed to reducing social isolation and supporting wellbeing within the local community. The hub was used regularly by a variety of groups, enabling local organisations to deliver their own services and activities. The company also secured external funding during the year which supported the delivery of additional community projects and activities. Overall, the company maintained its focus on providing a sustainable community space and supporting local needs through accessible services and facilities.

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
20 April 2026

And signed on behalf of the board by:
Name: Abigail Vance
Status: Director