for the Period Ended 31 December 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 14 months to 31 December 2024 | |
|---|---|---|---|
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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 | |||
| Debtors: | 4 |
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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: | 5 |
|
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 6 |
(
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(
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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: |
( |
|
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 | 14 months to 31 December 2024 | |
|---|---|---|
| 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 | £ | £ | £ | £ | £ | £ |
| At 1 January 2025 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 December 2025 |
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| Depreciation | ||||||
| At 1 January 2025 |
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| 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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| At 31 December 2024 |
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for the Period Ended 31 December 2025
| 2025 | 14 months to 31 December 2024 | |
|---|---|---|
| £ | £ | |
| Other debtors |
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| Total |
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for the Period Ended 31 December 2025
| 2025 | 14 months to 31 December 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Total |
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for the Period Ended 31 December 2025
| 2025 | 14 months to 31 December 2024 | |
|---|---|---|
| £ | £ | |
| Other creditors |
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| Total |
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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.
No consultation with stakeholders
No remuneration was received
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