Companies House 13449617 2025-09-30 2025-09-30 2024-10-01 false iso4217:GBP xbrli:pure 13449617 2023-10-01 2024-09-30 13449617 2025-09-30 13449617 2024-10-01 2025-09-30 13449617 2024-09-30 13449617 curr:PoundSterling 2024-10-01 2025-09-30 13449617 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 13449617 uk-bus:FRS102 2024-10-01 2025-09-30 13449617 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 13449617 uk-bus:FullAccounts 2024-10-01 2025-09-30 13449617 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 13449617 uk-bus:Director1 2024-10-01 2025-09-30 13449617 uk-bus:Director2 2024-10-01 2025-09-30 13449617 uk-bus:Director3 2024-10-01 2025-09-30 13449617 uk-bus:Director4 2024-10-01 2025-09-30 13449617 uk-bus:Director5 2024-10-01 2025-09-30 13449617 uk-bus:Director6 2024-10-01 2025-09-30 13449617 uk-bus:Director7 2024-10-01 2025-09-30 13449617 uk-bus:Director8 2024-10-01 2025-09-30 13449617 uk-bus:Director9 2024-10-01 2025-09-30 13449617 uk-bus:Director10 2024-10-01 2025-09-30 13449617 uk-bus:Director11 2024-10-01 2025-09-30 13449617 uk-bus:Director12 2024-10-01 2025-09-30 13449617 uk-bus:Director13 2024-10-01 2025-09-30 13449617 uk-bus:Director14 2024-10-01 2025-09-30 13449617 uk-bus:Director15 2024-10-01 2025-09-30 13449617 uk-bus:Director16 2024-10-01 2025-09-30 13449617 uk-bus:Director17 2024-10-01 2025-09-30 13449617 uk-bus:Director18 2024-10-01 2025-09-30 13449617 uk-bus:Director19 2024-10-01 2025-09-30 13449617 uk-bus:Director20 2024-10-01 2025-09-30 13449617 uk-bus:Director21 2024-10-01 2025-09-30 13449617 uk-bus:CompanySecretary1 2024-10-01 2025-09-30 13449617 core:AfterOneYear 2025-09-30 13449617 core:AfterOneYear 2024-09-30 13449617 core:WithinOneYear 2025-09-30 13449617 core:WithinOneYear 2024-09-30 13449617 core:WithinOneYear 2024-10-01 2025-09-30 13449617 core:AfterOneYear 2025-09-30 13449617 core:AfterOneYear 2024-09-30 13449617 core:AfterOneYear 2024-10-01 2025-09-30 13449617 core:ShareCapital 2025-09-30 13449617 core:ShareCapital 2024-09-30 13449617 core:SharePremium 2025-09-30 13449617 core:SharePremium 2024-09-30 13449617 core:OtherReservesSubtotal 2025-09-30 13449617 core:OtherReservesSubtotal 2024-09-30 13449617 core:RevaluationReserve 2025-09-30 13449617 core:RevaluationReserve 2024-09-30 13449617 core:RetainedEarningsAccumulatedLosses 2025-09-30 13449617 core:RetainedEarningsAccumulatedLosses 2024-09-30 13449617 1 2024-10-01 2025-09-30 13449617 2 2024-10-01 2025-09-30 13449617 3 2024-10-01 2025-09-30 13449617 core:LandBuildings 2024-10-01 2025-09-30 13449617 core:LandBuildings 2025-09-30 13449617 core:LandBuildings 2023-10-01 2024-09-30 13449617 core:LandBuildings 2024-09-30 13449617 core:PlantMachinery 2024-10-01 2025-09-30 13449617 core:PlantMachinery 2025-09-30 13449617 core:PlantMachinery 2023-10-01 2024-09-30 13449617 core:PlantMachinery 2024-09-30 13449617 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 13449617 core:FurnitureFittingsToolsEquipment 2025-09-30 13449617 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 13449617 core:FurnitureFittingsToolsEquipment 2024-09-30 13449617 core:OfficeEquipment 2024-10-01 2025-09-30 13449617 core:OfficeEquipment 2025-09-30 13449617 core:OfficeEquipment 2023-10-01 2024-09-30 13449617 core:OfficeEquipment 2024-09-30 13449617 core:Vehicles 2024-10-01 2025-09-30 13449617 core:Vehicles 2025-09-30 13449617 core:Vehicles 2023-10-01 2024-09-30 13449617 core:Vehicles 2024-09-30 13449617 core:NetGoodwill 2024-10-01 2025-09-30 13449617 core:NetGoodwill 2025-09-30 13449617 core:NetGoodwill 2023-10-01 2024-09-30 13449617 core:NetGoodwill 2024-09-30 13449617 core:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 13449617 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 13449617 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 13449617 core:IntangibleAssetsOtherThanGoodwill 2024-09-30

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Company Registration Number:
13449617 (England and Wales)

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

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

Management of Real estate on a fee or contract basis with the provisioon of accounting and bookeeping servces

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Kevin Wan
Brian Ohare

The director shown below has held office during the period of
1 October 2024 to 21 November 2024

Phil Earl

The director shown below has held office during the period of
20 February 2025 to 30 September 2025

Hayley Hulme

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
21 April 2026

And signed on behalf of the board by:
Name: Kevin Wan
Status: Director

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 133,339 | 129,325
Gross profit(or loss): | 133,339 | 129,325
Administrative expenses: | ( 133,404 ) | ( 129,197 )
Operating profit(or loss): | (65) | 128
Profit(or loss) before tax: | (65) | 128
Tax: | 65 | 128
Profit(or loss) for the financial year: | 0 | 256

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 9,308 | 10,713
Cash at bank and in hand: |  | 130,725 | 123,307
Total current assets: |  | 140,033 | 134,020
Net current assets (liabilities): |  | 140,033 | 134,020
Total assets less current liabilities: |  | 140,033 | 134,020
Creditors: amounts falling due after more than one year: | 4 | ( 140,032 ) | ( 134,019 )
Total net assets (liabilities): |  | 1 | 1
Capital and reserves
Called up share capital: |  | 1 | 1
Total Shareholders' funds: |  | 1 | 1

The notes form part of these financial statements

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## 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 21 April 2026
and signed on behalf of the board by:

Name: Kevin Wan
Status: Director

The notes form part of these financial statements

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## 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

  Other accounting policies

  revenue , cash and cash equivalents, financial instruments, taxation

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 9,308 | 8,513
Prepayments and accrued income |  | 2,200
Total | 9,308 | 10,713

# NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 140,032 | 134,019
Total | 140,032 | 134,019

# COMMUNITY INTEREST ANNUAL REPORT

### NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY

### Company Number: 13449617 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

The company provided management, property maintenance and financial services to other community interest companies, charities and small residential leasehold residential management companies in the Northwest of England. This has helped these organisations fulfil their own objectives in providing services to their customers, beneficiaries and residents. Clients include Baltic Creative CIC, Wellbeing Enterprises CIC, The First Step (charity) and Health Equalities Group (charity).

Consultation with stakeholders

The clients of the company are its principal stakeholders and the CIC was established to enable services to be provided to them. Once the company was established, clients were fully consulted about services, management arrangements and fees. Our staff maintain regular contact with clients regarding services and there are formal and informal mechanisms in place to obtain feedback from clients.

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
21 April 2026

And signed on behalf of the board by:
Name: Kevin Wan
Status: Director