OAKWORTH COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13573967 (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

OAKWORTH COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

OAKWORTH COMMUNITY INTEREST COMPANY

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Keith Gilbert
Stephen John Ives
David John Wilson


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
1 May 2026

And signed on behalf of the board by:
Name: Stephen John Ives
Status: Director

OAKWORTH COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£

£
Turnover: 11,941 10,154
Cost of sales: ( 4,400 ) ( 3,954 )
Gross profit(or loss): 7,541 6,200
Administrative expenses: ( 7,541 ) ( 6,200 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

OAKWORTH COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 101 221
Cash at bank and in hand: 15,825 14,453
Total current assets: 15,926 14,674
Creditors: amounts falling due within one year: 4 ( 12,971 ) ( 11,504 )
Net current assets (liabilities): 2,955 3,170
Total assets less current liabilities: 2,955 3,170
Creditors: amounts falling due after more than one year: 5 ( 2,570 ) ( 2,570 )
Accruals and deferred income: ( 385 ) ( 600 )
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

OAKWORTH COMMUNITY INTEREST COMPANY

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.

This report was approved by the board of directors on 1 May 2026
and signed on behalf of the board by:

Name: Stephen John Ives
Status: Director

The notes form part of these financial statements

OAKWORTH COMMUNITY INTEREST COMPANY

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 Financial Reporting Standard 101

OAKWORTH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

OAKWORTH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Debtors

2025 2024
£ £
Trade debtors 101 221
Total 101 221

OAKWORTH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 12,971 11,504
Total 12,971 11,504

OAKWORTH COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

2025 2024
£ £
Other creditors 2,570 2,570
Total 2,570 2,570

COMMUNITY INTEREST ANNUAL REPORT

OAKWORTH COMMUNITY INTEREST COMPANY

Company Number: 13573967 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

Oakworth CIC and its association with Oakworth village hall, is a hall space resource run entirely by volunteers for the benefit of the community. Over 300 regular hirers use the village hall across 6 days a week. Regular hire groups include Scouts, Squirrels, a childrens performing arts group, an exercise group, a group of disabled, karate, choir, and a group mainly attended by elderly to make crafts and get together. In addition the trust arranges community events such as discos , Santas grotto, and is available to hire for parties and other events. The village society hold its meetings and Xmas fayres in the hall and other social activities are held. Oakworth Village hall benefits the community by being there as a central hub for many groups and activities, and the Trustees are tasked with maintaining the fabric of the building and ensuring this important community resource is available to all.

Consultation with stakeholders

Oakworth CIC and village hall have a website and social media pages advertising whats going on at the hall. User groups can use the community pages to let others know their activities. There is a GDPR safe WhatsApp group set up by the trust to communicate and seek feedback from regular hirers, as well as share relevant information.

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
1 May 2026

And signed on behalf of the board by:
Name: Steve Ives
Status: Director