HAVENFORT CIC

Company limited by guarantee

Company Registration Number:
15043686 (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

HAVENFORT CIC

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

HAVENFORT CIC

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

Supporting vulnerable individuals and strengthening community wellbeing



Directors

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

AYOKUNLE OLUWAFUNSHO AKINYOSOYE
Sheila Ekwutosi Oluwaseun ODIWE


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: AYOKUNLE OLUWAFUNSHO AKINYOSOYE
Status: Director

HAVENFORT CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 13 months to 31 August 2024


£

£
Turnover: 342,187 146,479
Cost of sales: ( 270,766 ) ( 91,433 )
Gross profit(or loss): 71,421 55,046
Administrative expenses: ( 70,706 ) ( 56,237 )
Operating profit(or loss): 715 (1,191)
Interest receivable and similar income: 291
Profit(or loss) before tax: 1,006 (1,191)
Profit(or loss) for the financial year: 1,006 (1,191)

HAVENFORT CIC

Balance sheet

As at 31 August 2025

Notes 2025 13 months to 31 August 2024


£

£
Current assets
Debtors: 3 14,601
Cash at bank and in hand: 7,143 408
Total current assets: 7,143 15,009
Creditors: amounts falling due within one year: 4 ( 7,328 ) ( 16,200 )
Net current assets (liabilities): (185) (1,191)
Total assets less current liabilities: (185) ( 1,191)
Total net assets (liabilities): (185) (1,191)
Members' funds
Profit and loss account: (185) ( 1,191)
Total members' funds: ( 185) (1,191)

The notes form part of these financial statements

HAVENFORT CIC

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: AYOKUNLE OLUWAFUNSHO AKINYOSOYE
Status: Director

The notes form part of these financial statements

HAVENFORT CIC

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

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    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 0% Plant & machinery 5% Fixtures & fittings 20% Computer equipment 25% Other tangible fixed assets 50%

HAVENFORT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 13 months to 31 August 2024
    Average number of employees during the period 7 6

HAVENFORT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Debtors

2025 13 months to 31 August 2024
£ £
Trade debtors 14,601
Total   14,601

HAVENFORT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025 13 months to 31 August 2024
£ £
Accruals and deferred income 1,500 1,200
Other creditors 5,828 15,000
Total 7,328 16,200

COMMUNITY INTEREST ANNUAL REPORT

HAVENFORT CIC

Company Number: 15043686 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

During the financial year, Havenfort CIC continued to deliver meaningful social value by supporting vulnerable individuals and strengthening community wellbeing. Our activities focused on providing safe accommodation, tenancy sustainment support, independent living guidance, and practical assistance to people at risk of homelessness and social exclusion. Through our housing and support services, we helped individuals access stable accommodation, reducing the pressures associated with homelessness and housing insecurity. This contributed to improved physical and mental wellbeing, greater personal stability, and increased opportunities for individuals to rebuild their lives. Havenfort CIC also provided support with benefits management, debt advice, budgeting, and daily living skills. These services enabled beneficiaries to improve their financial independence, make informed financial decisions, and reduce reliance on emergency support services. As a result, many individuals were better equipped to manage their finances, maintain their tenancies, and participate more actively in society. Our community engagement activities encouraged social inclusion and reduced isolation by helping residents connect with local services, employment opportunities, training programmes, and community networks. This created wider economic and social benefits by promoting independence, employability, and long term community participation. Financially, Havenfort CIC's work generated value for the wider community by helping reduce demand on public services associated with homelessness, crisis intervention, and social care needs. By providing early support and preventative interventions, the organisation contributed to cost savings for local authorities and community support systems while improving outcomes for vulnerable people. Throughout the year, all resources and income generated by the organisation were reinvested into delivering community benefit, improving service quality, expanding support provision, and strengthening our ability to meet local needs. Havenfort CIC remained committed to its social purpose of improving the quality of life for disadvantaged and vulnerable individuals while creating positive and sustainable impact within the community.

Consultation with stakeholders

Havenfort CIC actively engaged with key stakeholders throughout the financial year, including service users, local authorities, housing providers, community organisations, and support agencies. Regular meetings, consultations, feedback sessions, and partnership discussions were held to identify community needs, improve service delivery, and strengthen collaborative working relationships. Stakeholder feedback helped shape the organisation's activities, ensuring that services remained responsive, effective, and aligned with the needs of the local community.

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: AYOKUNLE OLUWAFUNSHO AKINYOSOYE
Status: Director