HAMILTON TERRACE CAR PARK CIC

Company limited by guarantee

Company Registration Number:
12854692 (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

HAMILTON TERRACE CAR PARK CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

HAMILTON TERRACE CAR PARK CIC

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 1,558 220
Gross profit(or loss): 1,558 220
Operating profit(or loss): 1,558 220
Profit(or loss) before tax: 1,558 220
Profit(or loss) for the financial year: 1,558 220

HAMILTON TERRACE CAR PARK CIC

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 9,800 9,900
Investments:   0 0
Total fixed assets: 9,800 9,900
Current assets
Stocks:   0 0
Debtors: 4 1,335 0
Cash at bank and in hand: 2,715 721
Investments:   0 0
Total current assets: 4,050 721
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 4,050 721
Total assets less current liabilities: 13,850 10,621
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 13,850 10,621
Members' funds
Profit and loss account: 13,850 10,621
Total members' funds: 13,850 10,621

The notes form part of these financial statements

HAMILTON TERRACE CAR PARK CIC

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 June 2026
and signed on behalf of the board by:

Name: William Owsley
Status: Director

The notes form part of these financial statements

HAMILTON TERRACE CAR PARK CIC

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

HAMILTON TERRACE CAR PARK CIC

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

HAMILTON TERRACE CAR PARK CIC

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 10,000 0 0 0 0 10,000
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2025 10,000 0 0 0 0 10,000
Depreciation
At 1 October 2024 100 0 0 0 0 100
Charge for year 100 0 0 0 0 100
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2025 200 0 0 0 0 200
Net book value
At 30 September 2025 9,800 0 0 0 0 9,800
At 30 September 2024 9,900 0 0 0 0 9,900

HAMILTON TERRACE CAR PARK CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,335 0
Total 1,335 0
Debtors due after more than one year: 0 0

COMMUNITY INTEREST ANNUAL REPORT

HAMILTON TERRACE CAR PARK CIC

Company Number: 12854692 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

The carpark owned by the Hamilton Terrace Carpark CIC provides parking and a drop off point for a small country school. It also provides residential parking for its members.

Consultation with stakeholders

Consultation takes place by way of meetings, group chats in a Whatsapp group and informal discussions in the 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
21 June 2026

And signed on behalf of the board by:
Name: Mr William Owsley
Status: Director