WHALEY BRIDGE COWORKERS CIC

Company limited by guarantee

Company Registration Number:
15914581 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 23 August 2024

End date: 31 August 2025

WHALEY BRIDGE COWORKERS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

WHALEY BRIDGE COWORKERS CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025


£
Turnover: 2,924
Cost of sales: ( 176 )
Gross profit(or loss): 2,748
Administrative expenses: ( 6,925 )
Other operating income: 802
Operating profit(or loss): (3,375)
Profit(or loss) before tax: (3,375)
Profit(or loss) for the financial year: (3,375)

WHALEY BRIDGE COWORKERS CIC

Balance sheet

As at 31 August 2025

Notes 2025


£
Fixed assets
Tangible assets: 3 1,382
Total fixed assets: 1,382
Current assets
Debtors: 4 1,485
Cash at bank and in hand: 1,963
Total current assets: 3,448
Creditors: amounts falling due within one year: 5 ( 8,205 )
Net current assets (liabilities): (4,757)
Total assets less current liabilities: (3,375)
Total net assets (liabilities): (3,375)
Members' funds
Profit and loss account: (3,375)
Total members' funds: ( 3,375)

The notes form part of these financial statements

WHALEY BRIDGE COWORKERS CIC

Balance sheet statements

For the year ending 31 August 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 3 December 2025
and signed on behalf of the board by:

Name: Marella Cairns
Status: Director

The notes form part of these financial statements

WHALEY BRIDGE COWORKERS CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures and fittings - 20% per annum on a straight line basis Computer equipment - 20% per annum on a straight line basis

WHALEY BRIDGE COWORKERS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025
    Average number of employees during the period 1

WHALEY BRIDGE COWORKERS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 878 850 1,728
Disposals ( 176 ) ( 170 ) ( 346 )
Revaluations
Transfers
At 31 August 2025 702 680 1,382
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2025
Net book value
At 31 August 2025 702 680 1,382

WHALEY BRIDGE COWORKERS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025
£
Other debtors 1,485
Total 1,485

WHALEY BRIDGE COWORKERS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025
£
Other creditors 8,205
Total 8,205

COMMUNITY INTEREST ANNUAL REPORT

WHALEY BRIDGE COWORKERS CIC

Company Number: 15914581 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

During the financial year, Whaley Bridge Coworkers has operated as a community focused art and coworking space, delivering a programme of cultural, educational and social activities designed to sup-port local people, artists, community groups and small organisations. A core part of our activity has been providing accessible exhibition opportunities for local artists. Over the year we hosted multiple exhibitions, enabling almost 100 adult artists to publicly exhibit their work in a professional but supportive environment. In addition, approximately 280 local school children took part in our summer “Secret Postcard Show”, giving young people the opportunity to contribute crea-tively, see their work displayed publicly, and feel part of the wider community. The Secret Postcard Show also generated direct community benefit by raising approximately £600, which was donated to local schools and Blythe House Hospice. We also supported professional development in the creative sector by enabling a local artist to act as “artist in residence”, allowing her to build experience, visibility and professional credibility which will add tangible value to her CV and future opportunities. Alongside the arts programme, we delivered monthly Digital Inclusion sessions, providing around 20 people with free or low-cost one-to-one support to improve their skills using smartphones, tablets and laptops. This has helped participants to access online services, communicate more effectively, and gain confidence in everyday digital tasks. Building on this success, we are now collaborating with the local GP surgery to run a larger support event focused on helping people access and use the NHS App. The space has also been used as a community hub. We provided the space free of charge for meetings of the Ukrainian Hosts Group, the Garden Show Committee and the local Traders Association, helping local volunteers and organisations coordinate their activities. We also offered the space at low cost to local craft groups, businesses and societies, supporting social connection, skills sharing and local eco-nomic activity.

Consultation with stakeholders

The company’s stakeholders include: -People who use the space for coworking and business activities. -Members of the community who use the space for creative activities such as embroidery and art. -Community members who have taken part in Digital Inclusion activities. -Local artists who have exhibited their work or participated in educational pop ups and events. -Members of community groups who have used the space, including the Ukrainian Hosts Group, the Garden Show Committee and the Allotment Society. -Members of the public who have visited the space to view exhibitions or attend events. There has been no formal stakeholder consultation held. However, the company operates on an open, informal and ongoing feedback model. Stakeholders are regularly encouraged to share ideas, suggestions and concerns through day-to-day conversations, emails, social media messages and attendance at events. Feedback and suggestions are reviewed by the directors and, where feasible and aligned with the company’s community purpose and resources, are trialled or implemented. For example, a suggestion was made for the space to operate as a community banking hub. This idea was explored, but following investigation it was determined that it was not feasible within the physical space, regulatory requirements and operational capacity of the company. As a result, the idea was not taken forward. This frequent and responsive approach allows the company to remain flexible, community-led and proportionate to its size, while ensuring that stakeholder views inform the development of activities and services.

Directors' remuneration

Up to December 31 2025 Marella Cairns received £300. None of the other directors have received any renumeration.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 December 2025

And signed on behalf of the board by:
Name: Marella Cairns
Status: Director