WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14782517 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2026

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

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Directors' report period ended 30 April 2026

The directors present their report with the financial statements of the company for the period ended 30 April 2026

Principal activities of the company

Retail, cafe, social work



Directors

The directors shown below have held office during the whole of the period from
1 May 2025 to 30 April 2026

Jonathan Alan Mears
Christopher Derek Dale
Robert Andrew Rooke


The director shown below has held office during the period of
1 May 2025 to 3 October 2025

Thomas Peter Gill


The director shown below has held office during the period of
1 May 2025 to 28 May 2025

Marcella Foley


The director shown below has held office during the period of
3 October 2025 to 30 April 2026

M Law


The director shown below has held office during the period of
2 October 2025 to 30 April 2026

R Ferguson


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
8 May 2026

And signed on behalf of the board by:
Name: Jonathan Alan Mears
Status: Director

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2026

2026 2025


£

£
Turnover: 101,726 4,521
Cost of sales: ( 34,629 ) ( 2,552 )
Gross profit(or loss): 67,097 1,969
Administrative expenses: ( 77,199 ) ( 1,239 )
Other operating income: 5,778
Operating profit(or loss): (4,324) 730
Interest receivable and similar income: 45
Profit(or loss) before tax: (4,279) 730
Tax: ( 139 ) 0
Profit(or loss) for the financial year: (4,418) 730

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2026

Notes 2026 2025


£

£
Fixed assets
Tangible assets: 3 4,633 0
Total fixed assets: 4,633 0
Current assets
Cash at bank and in hand: 6,544 14,350
Total current assets: 6,544 14,350
Creditors: amounts falling due within one year: 4 ( 15,524 ) ( 13,620 )
Net current assets (liabilities): (8,980) 730
Total assets less current liabilities: (4,347) 730
Total net assets (liabilities): (4,347) 730
Members' funds
Profit and loss account: (4,347) 730
Total members' funds: ( 4,347) 730

The notes form part of these financial statements

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 2026 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 8 May 2026
and signed on behalf of the board by:

Name: Jonathan Alan Mears
Status: Director

The notes form part of these financial statements

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 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

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 2 0

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 0 0
Additions 5,292 5,292
Disposals
Revaluations
Transfers
At 30 April 2026 5,292 5,292
Depreciation
At 1 May 2025 0 0
Charge for year 659 659
On disposals
Other adjustments
At 30 April 2026 659 659
Net book value
At 30 April 2026 4,633 4,633
At 30 April 2025 0 0

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 1,071 1,929
Taxation and social security 448
Accruals and deferred income 3,500 11,691
Other creditors 10,505
Total 15,524 13,620

COMMUNITY INTEREST ANNUAL REPORT

WESTCOTT VILLAGE HUB COMMUNITY INTEREST COMPANY

Company Number: 14782517 (England and Wales)

Year Ending: 30 April 2026

Company activities and impact

During the financial year ending 30 April 2026, the Westcott Village Hub continued its mission as a community anchor dedicated to social inclusion and economic development. We operated a sustainable ecosystem comprising a Community Cafe, a refill shop to reduce plastic waste, and a Community Garden supporting mental wellbeing. Our core focus remained alleviating hardship. We maintained a Community Fridge, which saves 200–300kg of food from landfill weekly, and provided over 150 free holiday meals for children and 200-300 free breakfasts during term time. We further supported 10 vulnerable families weekly through home-delivered support bags. Our team, now trained in Citizens Advice 'First Aid,' has facilitated community cohesion and provided a 'Warm Welcome' sanctuary for residents facing isolation, while also investing in infrastructure improvements, such as a major toilet refurbishment, to ensure long-term accessibility and comfort for all community members.

Consultation with stakeholders

Community Consultation: January 2026 Survey Summary To ensure our service development remains deeply rooted in the needs of our residents, we conducted a comprehensive community survey in January 2026, which yielded 86 responses. Community Reach: Many respondents (78 out of 86) are residents living in Westcott, confirming our role as a vital local anchor. Engagement with Services: There is strong interest in community-building initiatives. When asked about attending a "Warm Welcome" space, 74 respondents (combined "Yes" and "Maybe") indicated they would consider it, highlighting a clear demand for our continued efforts to provide advice, connection, and a supportive environment. Commitment to Connection: We found significant enthusiasm for free events designed to bring the community together, with 81 respondents (combined "Yes" and "Maybe") expressing interest. We look forward to acting on these findings over the coming year by tailoring our programming and outreach to match these clear community preferences.

Directors' remuneration

Rob Rooke - £6800 Jonathan Mears - £6325 Included in the accounts in Total Wages and Salaries.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 June 2026

And signed on behalf of the board by:
Name: Jonathan Alan Mears
Status: Director