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# WARMHEART GLOBAL CIC

## Company limited by guarantee

## Company Registration Number:
15818027 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 3 July 2024

## End date: 30 September 2025

# WARMHEART GLOBAL CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss |
Balance sheet |
Additional notes |
Community Interest Report |

# WARMHEART GLOBAL CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 15 months to 30 September 2025
--- | ---
| £
Turnover: | 0 |
Cost of sales: | 0 |
Gross profit(or loss): | 0
Distribution costs: | 0 |
Administrative expenses: | ( 79 ) |
Other operating income: | 125 |
Operating profit(or loss): | 46
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 46
Tax: | 0 |
Profit(or loss) for the financial year: | 46

# WARMHEART GLOBAL CIC

## Balance sheet

As at 30 September 2025

| Notes | 15 months to 30 September 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 46 |
Investments: |  | 0 |
Total current assets: |  | 46
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 46
Total assets less current liabilities: |  | 46
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 46
Members' funds
Profit and loss account: |  | 46 |
Total members' funds: |  | 46

The notes form part of these financial statements

# WARMHEART GLOBAL CIC

## Balance sheet statements

For the year ending 30 September 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 25 May 2026
and signed on behalf of the board by:

Name: Emmanuel W Abedi-Bawa
Status: Director

The notes form part of these financial statements

# WARMHEART GLOBAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 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

# WARMHEART GLOBAL CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 15 months to 30 September 2025
  --- | ---
  Average number of employees during the period | 0 |

# COMMUNITY INTEREST ANNUAL REPORT

### WARMHEART GLOBAL CIC

### Company Number: 15818027 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

During the financial year ended 30 September 2025, Warmheart Global CIC was in its initial establishment phase following incorporation on 3 July 2024. As a newly formed organisation, the company focused on research and community engagement activities in preparation for the launch of its wellbeing programme for elderly adults in Birmingham. During this period, the company engaged with elderly adults and gathered information about their needs, experiences of social isolation, and barriers to accessing health and wellbeing support. This groundwork has directly shaped the design of the community activities and events Warmheart Global CIC intends to deliver in the forthcoming year. Whilst no public-facing events were delivered during this first accounting period, the community benefit of this foundational work lies in ensuring that future programmes are needs-led, targeted, and effective. By investing in research and engagement from the outset, Warmheart Global CIC is building a strong basis from which to deliver meaningful, lasting impact for elderly adults across Birmingham.

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
25 May 2026

And signed on behalf of the board by:
Name: Emmanuel W Abedi-Bawa
Status: Director