Company No: 09974225 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Abridged Financial Statements

DIRECTOR

David Gough

REGISTERED OFFICE	25 Mount Ephraim Road
	Tunbridge Wells
	TN1 1EN
	United Kingdom

COMPANY NUMBER

09974225 (England and Wales)

ACCOUNTANT	Synergee
	Pluto House
	6 Vale Avenue
	Tunbridge Wells
	TN1 1DJ

		31.01.2026		31.01.2025
		£		£
Fixed assets		3,956		8,072
Current assets		82,028		76,371
Creditors: amounts falling due within one year		( 25,251)		( 20,004)
Net current assets		56,777		56,367
Total assets less current liabilities		60,733		64,439
Creditors: amounts falling due after more than one year		( 11,497)		( 18,450)
Accruals and deferred income		( 49,114)		( 45,700)
Net assets		122		289
Capital and reserves		122		289

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The financial statements of The Humanitarian Cooperative Limited (registered number: 09974225) were approved and authorised for issue by the director on 10 March 2026 and were signed on its behalf by:

David Gough Director

1. Employees

	31.01.2026		31.01.2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

2. Directors’ benefits: advances, credit and guarantees

Advances

As at 31 January 2026, the directors owed £0 (2024: 13,484) to the company. In the year then ended, £0 was advanced, £13,484 has been repaid, £0 has been written off, and £0 has been waived.

Amounts advanced to directors are unsecured and repayable on demand. Interest is charged at HMRC’s official rate.