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# HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
15170748 (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

# HEART AND SOUL HUB 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 |

# HEART AND SOUL HUB 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

Directors

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

YORKE, Timothy
JOHNSTON, Sarah Louise
BURTON, Pol Jonathan

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
2 June 2026

And signed on behalf of the board by:
Name: YORKE, Timothy
Status: Director

# HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 8,627 | 6,025
Cost of sales: | ( 6,580 ) | ( 1,081 )
Gross profit(or loss): | 2,047 | 4,944
Administrative expenses: | ( 21,284 ) | ( 4,957 )
Other operating income: | 18,752 | 87
Operating profit(or loss): | (485) | 74
Profit(or loss) before tax: | (485) | 74
Profit(or loss) for the financial year: | (485) | 74

# HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 5,395 | 3,869
Total fixed assets: |  | 5,395 | 3,869
Current assets
Cash at bank and in hand: |  | 1,789 |
Total current assets: |  | 1,789
Creditors: amounts falling due within one year: | 4 | ( 3,800 ) |
Net current assets (liabilities): |  | (2,011)
Total assets less current liabilities: |  | 3,384 | 3,869
Total net assets (liabilities): |  | 3,384 | 3,869
Members' funds
Profit and loss account: |  | 3,384 | 3,869
Total members' funds: |  | 3,384 | 3,869

The notes form part of these financial statements

# HEART AND SOUL HUB 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 2 June 2026
and signed on behalf of the board by:

Name: YORKE, Timothy
Status: Director

The notes form part of these financial statements

# HEART AND SOUL HUB 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

  Tangible fixed assets depreciation policy

  3 Accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling. Tangible fixed assets and depreciation 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

# HEART AND SOUL HUB 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

# HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 1,750 | 645 | 1,378 | 96 | 0 | 3,869
Additions |  | 1,112 | 1,142 | 1,071 |  | 3,325
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 | 1,750 | 1,757 | 2,520 | 1,167 | 0 | 7,194
Depreciation |  |  |  |  |  |
At 1 October 2024 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 438 | 439 | 630 | 292 |  | 1,799
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 | 438 | 439 | 630 | 292 | 0 | 1,799
Net book value |  |  |  |  |  |
At 30 September 2025 | 1,312 | 1,318 | 1,890 | 875 | 0 | 5,395
At 30 September 2024 | 1,750 | 645 | 1,378 | 96 | 0 | 3,869

# HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Other creditors | 3,800 |
Total | 3,800

# COMMUNITY INTEREST ANNUAL REPORT

### HEART AND SOUL HUB COMMUNITY INTEREST COMPANY

### Company Number: 15170748 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

Heart and Soul Hub is a mental health recovery hub for adults who can be referred to us for six months as part of the referral they work on our projects. Throughout this financial we have had referrals helping to plant and grow in the community garden with which we make pickles and jams in the kitchen project and we have built lots of garden accessories in the woodwork workshop. The referrals have benefited from our counselling and employment coaching provided by our volunteers and we have directly helped 62 people with more indirectly.

Consultation with stakeholders

We held a community meeting in which we discussed the current projects and received suggestions on possible new ideas and also discussed plans for new projects that were being implemented. With possible fund raising opportunities

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
2 June 2026

And signed on behalf of the board by:
Name: YORKE, Timothy
Status: Director