for the Period Ended 31 December 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | ||
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£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 4 |
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| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2025
| 2025 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 December 2025 |
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| Depreciation | ||||||
| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 December 2025 |
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| Net book value | ||||||
| At 31 December 2025 |
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for the Period Ended 31 December 2025
| 2025 | ||
|---|---|---|
| £ | ||
| Stocks |
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| Payments on account |
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| Total |
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The company runs a Community Shop which sells groceries and similar items to residents of the retirement village at Great Alne Park and also to residents of the wider community in the village of Great Alne. As well as providing a convenience store within walking distance for all its customers it is staffed and administered entirely by some 24 volunteers. There is no other shop within 3 miles. There are many single households in the retirement village and the shop is a facility which provides an opportunity for residents to meet others and in this respect it goes some way to reduce loneliness and isolation within the Community.
The Stakeholders are the residents of Great Alne Park, Great Alne, Alcester plus residents from the wider village of Great Alne. We are currently in the process of completing a survey of all residents which include the following questions:- 1. How often do you use the Shop? 2. What items do you buy regularly? 3. Do we stock the things you want? 4. Can you suggest other items you would buy if we had them in stock? 5. Can you suggest other items you would buy if we had them in stock? Is there anything we could do to encourage you to use the shop or use it more often?
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 February 2026
And signed on behalf of the board by:
Name: David Aspinall
Status: Director