FINPACT COMMUNITY INTEREST COMPANY

Company Registration Number:
15046578 (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

FINPACT COMMUNITY INTEREST COMPANY

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

FINPACT COMMUNITY INTEREST COMPANY

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

Directors

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

Stephen David Kevan
Usman Shahid
Kevin Telford


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
28 May 2026

And signed on behalf of the board by:
Name: Stephen David Kevan
Status: Director

FINPACT COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2025

2025 13 months to 31 August 2024


£

£
Turnover: 43,000 0
Cost of sales: ( 1,920 ) 0
Gross profit(or loss): 41,080 0
Administrative expenses: ( 36,524 ) ( 1,707 )
Operating profit(or loss): 4,556 (1,707)
Profit(or loss) before tax: 4,556 (1,707)
Tax: ( 424 )
Profit(or loss) for the financial year: 4,132 (1,707)

FINPACT COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2025

Notes 2025 13 months to 31 August 2024


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 880 0
Investments:   0
Total fixed assets: 880 0
Current assets
Debtors: 4 8,395 332
Cash at bank and in hand: 4,186 8,121
Total current assets: 12,581 8,453
Creditors: amounts falling due within one year: 5 ( 11,032 ) ( 10,156 )
Net current assets (liabilities): 1,549 (1,703)
Total assets less current liabilities: 2,429 ( 1,703)
Total net assets (liabilities): 2,429 (1,703)
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 2,425 (1,707 )
Total Shareholders' funds: 2,429 (1,703)

The notes form part of these financial statements

FINPACT COMMUNITY INTEREST COMPANY

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

Name: Stephen David Kevan
Status: Director

The notes form part of these financial statements

FINPACT COMMUNITY INTEREST COMPANY

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: Computer equipment 33% straight line

FINPACT COMMUNITY INTEREST COMPANY

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 1 0

FINPACT COMMUNITY INTEREST COMPANY

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 0 0
Additions 1,263 1,263
Disposals
Revaluations
Transfers
At 31 August 2025 1,263 1,263
Depreciation
At 1 September 2024 0 0
Charge for year 383 383
On disposals
Other adjustments
At 31 August 2025 383 383
Net book value
At 31 August 2025 880 880
At 31 August 2024 0 0

FINPACT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 13 months to 31 August 2024
£ £
Prepayments and accrued income 338 332
Other debtors 8,057
Total 8,395 332

FINPACT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 13 months to 31 August 2024
£ £
Taxation and social security 811
Accruals and deferred income 10,221 10,150
Other creditors 6
Total 11,032 10,156

FINPACT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Loans to directors

Name of director receiving advance or credit: Stephen David Kevan
Description of the transaction:
Advance which has been repaid to the company within nine of months of the year end.
£
Balance at 31 August 2024
Advances or credits made: 8,250
Advances or credits repaid: 182
Balance at 31 August 2025 8,068

COMMUNITY INTEREST ANNUAL REPORT

FINPACT COMMUNITY INTEREST COMPANY

Company Number: 15046578 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

FinPact continues to evolve from its founding vision of supporting fintech growth in the North East to a broader mission, leveraging fintech to address systemic regional challenges. In 2024/25, FinPact focused on strategic growth, ecosystem engagement, and impactful initiatives that align with its Inspire; Innovation; Impact ethos Education-focused collaborations include partnerships with Red Start Educate, providing financial education into underserved schools and plans for curriculum-aligned fintech content. We have also sourced and distributed IT Hardware from local enterprises to local schools. Delivered digital and fintech workshops to Cohort 11 of the Durham City Incubator programme run by Durham County Council. Funding secured is being used to support additional initiatives and database development.

Consultation with stakeholders

Consultation with stakeholders An Operating Board and Impact Steering Group (ISG) were formed to guide FinPact's direction, and assist in its delivery projects the Board and Impact Steering Group now comprise a total of over 60 enterprises and institutions. A database and communication strategy is being developed to improve ecosystem engagement and deliver greater value to start-ups, scale-ups, and established firms. Our Impact Steering Group (ISG) was formed to provide an opportunity for stakeholders across the North East Fintech Community and currently numbers some 60 participants coming from the business community, further and Higher education establishments, Local Government, technology providers, Consultancies and the Legal profession. The regular ISG meetings offer the opportunity for members to introduce and participate in initiatives and to help direct and where appropriate support the delivery of the activities undertaken by FinPact. FinPact are also active collaborators with like minded clusters from other sectors such as the Cybersecurity sector.

Directors' remuneration

Directors' remuneration of £27,772.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 May 2026

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