CWTCH ANGELS ABERGAVENNY COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12723726 (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

CWTCH ANGELS ABERGAVENNY 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

CWTCH ANGELS ABERGAVENNY 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

Principal activities of the company

Social work activities



Directors

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

M. A. Hartwright


The director shown below has held office during the period of
1 August 2024 to 21 January 2025

G. P. B. Platt


The director shown below has held office during the period of
28 May 2025 to 31 July 2025

E. Grapper-Hampson


The director shown below has held office during the period of
20 May 2025 to 31 July 2025

K. F. Carter


The director shown below has held office during the period of
29 January 2025 to 31 July 2025

G. I. Hartwright


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
29 April 2026

And signed on behalf of the board by:
Name: M. A. Hartwright
Status: Director

CWTCH ANGELS ABERGAVENNY COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 July 2025

2025 2024


£

£
Turnover: 15,780 10,041
Gross profit(or loss): 15,780 10,041
Distribution costs: ( 5,016 ) ( 3,815 )
Administrative expenses: ( 55,490 ) ( 48,438 )
Other operating income: 41,883 46,946
Operating profit(or loss): (2,843) 4,734
Profit(or loss) before tax: (2,843) 4,734
Tax: 0 0
Profit(or loss) for the financial year: (2,843) 4,734

CWTCH ANGELS ABERGAVENNY COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 July 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 822 1,096
Total fixed assets: 822 1,096
Current assets
Cash at bank and in hand: 20,273 5,822
Total current assets: 20,273 5,822
Creditors: amounts falling due within one year: 4 ( 359 ) ( 839 )
Net current assets (liabilities): 19,914 4,983
Total assets less current liabilities: 20,736 6,079
Accruals and deferred income: ( 17,500 )
Total net assets (liabilities): 3,236 6,079
Members' funds
Profit and loss account: 3,236 6,079
Total members' funds: 3,236 6,079

The notes form part of these financial statements

CWTCH ANGELS ABERGAVENNY 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 29 April 2026
and signed on behalf of the board by:

Name: M. A. Hartwright
Status: Director

The notes form part of these financial statements

CWTCH ANGELS ABERGAVENNY 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 Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Plant and Equipment 15% Reducing Balance Vehicles 25% Reducing Balance

CWTCH ANGELS ABERGAVENNY 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 3 2

CWTCH ANGELS ABERGAVENNY 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 2,600 2,600
Additions
Disposals
Revaluations
Transfers
At 31 July 2025 2,600 2,600
Depreciation
At 1 August 2024 1,504 1,504
Charge for year 274 274
On disposals
Other adjustments
At 31 July 2025 1,778 1,778
Net book value
At 31 July 2025 822 822
At 31 July 2024 1,096 1,096

CWTCH ANGELS ABERGAVENNY 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 359 839
Total 359 839

COMMUNITY INTEREST ANNUAL REPORT

CWTCH ANGELS ABERGAVENNY COMMUNITY INTEREST COMPANY

Company Number: 12723726 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

Stakeholders include local community, employees and local supermarkets. After consultation with local supermarkets and through use of the Fare Share app, Cwtch Angels can efficiently and regularly acquire food for the community fridge that would otherwise be thrown away. Cwtch Angels has grown to need three employees who, alongside the directors can direct the resources Cwtch Angels has more efficiently. A strong relationship has been built with the local community. This has led to the local community engaging with projects undertaken by Cwtch Angels. Donations continue to be made by the local community.

Consultation with stakeholders

After consultation with local supermarkets and through use of the Fare Share app, Cwtch Angels can efficiently and regularly acquire food for the community fridge that would otherwise be thrown away.

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
29 April 2026

And signed on behalf of the board by:
Name: M. A. Hartwright
Status: Director