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# THE BLUE HARBOUR PROJECT CIC

## Company limited by guarantee

## Company Registration Number:
15273027 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# THE BLUE HARBOUR PROJECT CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# THE BLUE HARBOUR PROJECT CIC

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 14 months to 31 December 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,741 | 1,932
Total fixed assets: |  | 1,741 | 1,932
Current assets
Debtors: | 4 | 32 |
Cash at bank and in hand: |  | 1,633 | 4,602
Total current assets: |  | 1,665 | 4,602
Creditors: amounts falling due within one year: | 5 | 0 | ( 37 )
Net current assets (liabilities): |  | 1,665 | 4,565
Total assets less current liabilities: |  | 3,406 | 6,497
Creditors: amounts falling due after more than one year: | 6 | ( 4,000 ) | ( 5,000 )
Total net assets (liabilities): |  | (594) | 1,497
Members' funds
Profit and loss account: |  | (594) | 1,497
Total members' funds: |  | ( 594) | 1,497

The notes form part of these financial statements

# THE BLUE HARBOUR PROJECT CIC

## Balance sheet statements

For the year ending 31 December 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.

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 12 May 2026
and signed on behalf of the board by:

Name: Ian Parker
Status: Director

The notes form part of these financial statements

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 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 stated at cost less accumulated depreciation. Depreciation is charged to the income and expenditure account on a straight-line basis over the estimated useful lives of the assets as follows: Computer Equipment – depreciated over 3 years Furniture – depreciated over 5 years This policy reflects the expected useful life of the assets and ensures a consistent approach to allocating asset costs over time.

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 14 months to 31 December 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  |  |  | 2,233 |  | 2,233
Additions |  |  |  | 662 |  | 662
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  |  |  | 2,895 |  | 2,895
Depreciation |  |  |  |  |  |
At 1 January 2025 |  |  |  | 301 |  | 301
Charge for year |  |  |  | 853 |  | 853
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  |  |  | 1,154 |  | 1,154
Net book value |  |  |  |  |  |
At 31 December 2025 |  |  |  | 1,741 |  | 1,741
At 31 December 2024 |  |  |  | 1,932 |  | 1,932

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 14 months to 31 December 2024
--- | --- | ---
| £ | £
Other debtors | 32 |
Total | 32

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

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

| 2025 | 14 months to 31 December 2024
--- | --- | ---
| £ | £
Trade creditors | 0 | 37
Total | 0 | 37

# THE BLUE HARBOUR PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

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

| 2025 | 14 months to 31 December 2024
--- | --- | ---
| £ | £
Other creditors | 4,000 | 5,000
Total | 4,000 | 5,000

# COMMUNITY INTEREST ANNUAL REPORT

### THE BLUE HARBOUR PROJECT CIC

### Company Number: 15273027 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

During 2025, The Blue Harbour Project CIC continued a small number of community and environmental activities in Hampshire on a modest and volunteer-led basis. The company organised several local litter-picking activities, including a volunteer walk along the River Itchen where rubbish and plastic waste were collected from public areas. These activities were small in scale but aimed to encourage practical care for local environments and community participation. Grant support received in earlier periods helped provide basic equipment such as litter pickers, gloves, and bags, enabling volunteers to take part safely and effectively. Alongside these activities, the company also carried out some early exploratory work relating to possible future seagrass and marine environmental projects. This work was limited to initial planning, discussion, and research into environmental opportunities and was not yet a full operational project. The company’s activities during the year contributed in a modest way towards: Removing litter from local public spaces Encouraging volunteer participation Promoting environmental awareness and stewardship Exploring potential future environmental initiatives The company remained small-scale throughout the year and operated primarily through volunteer involvement and community participation.

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
12 May 2026

And signed on behalf of the board by:
Name: Ian Parker
Status: Director