HURST FARM SOCIAL CLUB C.I.C.

Company limited by guarantee

Company Registration Number:
11044745 (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

HURST FARM SOCIAL CLUB C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HURST FARM SOCIAL CLUB C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 52,217 60,090
Total fixed assets: 52,217 60,090
Current assets
Stocks: 4 2,000 2,000
Debtors: 5 50 215
Cash at bank and in hand: 13,565 17,316
Total current assets: 15,615 19,531
Creditors: amounts falling due within one year: 6 ( 75,602 ) ( 67,050 )
Net current assets (liabilities): (59,987) (47,519)
Total assets less current liabilities: (7,770) 12,571
Total net assets (liabilities): (7,770) 12,571
Members' funds
Profit and loss account: (7,770) 12,571
Total members' funds: ( 7,770) 12,571

The notes form part of these financial statements

HURST FARM SOCIAL CLUB 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.

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 29 May 2026
and signed on behalf of the board by:

Name: Catherine Walker
Status: Director

The notes form part of these financial statements

HURST FARM SOCIAL CLUB 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings - 5% Fixtures & fittings - 20% Computer equipment - 33%

HURST FARM SOCIAL CLUB 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 6 7

HURST FARM SOCIAL CLUB 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 62,937 36,516 10,849 110,302
Additions 3,221 3,221
Disposals
Revaluations
Transfers
At 31 August 2025 62,937 39,737 10,849 113,523
Depreciation
At 1 September 2024 9,441 29,922 10,849 50,212
Charge for year 3,147 7,947 0 11,094
On disposals
Other adjustments
At 31 August 2025 12,588 37,869 10,849 61,306
Net book value
At 31 August 2025 50,349 1,868 0 52,217
At 31 August 2024 53,496 6,594 0 60,090

HURST FARM SOCIAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 2,000 2,000
Total 2,000 2,000

HURST FARM SOCIAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Trade debtors 50 215
Total 50 215

HURST FARM SOCIAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 27,472 21,672
Trade creditors 959 6,182
Taxation and social security 8,007 7,785
Accruals and deferred income 1,974 1,974
Other creditors 37,190 29,437
Total 75,602 67,050

COMMUNITY INTEREST ANNUAL REPORT

HURST FARM SOCIAL CLUB C.I.C.

Company Number: 11044745 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

This year the Social Club has operated fully and has expanded its offerings to a cafe/hot food takeaway alongside the existing room hire, and community hub offerings including the Farmer's Larder community pantry.

Consultation with stakeholders

The company is led by its community, represented by the board of directors, who are all drawn from the estate and act in a voluntary capacity. These directors consult the remainder of the community on a regular basis, using formal and informal methods.

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: Catherine Walker
Status: Director