LIBANUS LIFESTYLE (WALES) C.I.C.

Company Registration Number:
09744564 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

LIBANUS LIFESTYLE (WALES) C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

LIBANUS LIFESTYLE (WALES) C.I.C.

Directors' report period ended 31 August 2025

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

Principal activities of the company

Principal activity The principal activity of the company continued to be that of other business support service activities not elsewhere classified.

Political and charitable donations

Nil



Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

K James (Director)


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
29 May 2026

And signed on behalf of the board by:
Name: K James (Director)
Status: Director

LIBANUS LIFESTYLE (WALES) C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 10,038 3,150
Cost of sales: ( 19,579 ) ( 21,590 )
Gross profit(or loss): (9,541) (18,440)
Administrative expenses: ( 38,593 ) ( 41,446 )
Other operating income: 145,399 112,828
Operating profit(or loss): 97,265 52,942
Interest payable and similar charges: ( 1,190 ) ( 1,183 )
Profit(or loss) before tax: 96,075 51,759
Tax: ( 20,907 ) ( 8,475 )
Profit(or loss) for the financial year: 75,168 43,284

LIBANUS LIFESTYLE (WALES) C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 146,600 104,112
Total fixed assets: 146,600 104,112
Current assets
Debtors: 4 46,560 46,560
Cash at bank and in hand: 2,122 6,130
Total current assets: 48,682 52,690
Creditors: amounts falling due within one year: 5 ( 9,728 ) ( 21,425 )
Net current assets (liabilities): 38,954 31,265
Total assets less current liabilities: 185,554 135,377
Creditors: amounts falling due after more than one year: 6 ( 74,857 ) ( 88,755 )
Provision for liabilities: ( 29,382 ) ( 8,475 )
Total net assets (liabilities): 81,315 38,147
Capital and reserves
Called up share capital: 100 100
Other reserves: 81,215 38,047
Total Shareholders' funds: 81,315 38,147

The notes form part of these financial statements

LIBANUS LIFESTYLE (WALES) C.I.C.

Balance sheet statements

For the year ending 31 August 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 29 May 2026
and signed on behalf of the board by:

Name: K James (Director)
Status: Director

The notes form part of these financial statements

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 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

    Turnover policy

    2025 - 10,038 2024 - 3,150

    Tangible fixed assets depreciation policy

    Cost As at 01 September 2024 148,506 4,365 4,664 157,535 Additions 43,026 251 17,436 60,713 As at 31 August 2025 191,532 4,616 22,100 218,248 Depreciation As at 01 September 2024 48,960 2,604 1,859 53,423 For the year 13,525 440 4,260 18,225 As at 31 August 2025 62,485 3,044 6,119 71,648 Net book value As at 31 August 2025 129,046 1,571 15,982 146,600 As at 31 August 2024 99,546 1,761 2,805 104,112

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 6

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 148,506 4,365 4,664 157,535
Additions 43,026 251 17,436 60,713
Disposals
Revaluations
Transfers
At 31 August 2025 191,532 4,616 22,100 218,248
Depreciation
At 1 September 2024 48,960 2,604 1,859 53,423
Charge for year 13,525 440 4,260 18,225
On disposals
Other adjustments
At 31 August 2025 62,485 3,044 6,119 71,648
Net book value
At 31 August 2025 129,047 1,572 15,981 146,600
At 31 August 2024 99,546 1,761 2,805 104,112

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Other debtors 46,560 46,560
Total 46,560 46,560

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 9,728 21,425
Total 9,728 21,425

LIBANUS LIFESTYLE (WALES) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

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

2025 2024
£ £
Other creditors 74,857 88,755
Total 74,857 88,755

COMMUNITY INTEREST ANNUAL REPORT

LIBANUS LIFESTYLE (WALES) C.I.C.

Company Number: 09744564 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

the organisation operates as a community interest company providing community-focused services such as: community hub facilities, health and wellbeing activities,

Consultation with stakeholders

The company’s stakeholders are residents of and visitors to The Village, and local producers of food and drink products in the surrounding area. The directors of the company have lived in The Village for a number of years and developed the business model for the shop based on their experience of talking to other residents.

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
29 May 2026

And signed on behalf of the board by:
Name: K James (Director)
Status: Director