for the Period Ended 30 June 2025
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
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| Fixed assets | |||
| Tangible assets: |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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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 30 June 2025
Basis of measurement and preparation
for the Period Ended 30 June 2025
| 2025 | 2024 | |
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| Average number of employees during the period |
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The principal activity of the company was the management of communal and external areas at Hanham Hall, Hanham, South Gloucestershire, BS15 3FG (“The Property”). The company has no income or expenditure in its own right, all transactions in the period being related to the maintenance of the common parts in accordance with the lease. Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987. Accordingly the service charge income and expenditure is excluded from the company’s accounts and separate service charge accounts are prepared. The funds received to maintain the communal areas benefit the members of the community. The services carried out ensure that the development is maintained to a high standard.
The stakeholders Are the residents and leaseholders at Hanham Hall. Quarterly residents meetings are held with the managing agent. Newsletters are distributed twice a year and the CIC runs a website updating residents on various matters.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
20 May 2026
And signed on behalf of the board by:
Name: Diana Sarah WARDEN
Status: Director