WHOLENESS HAVEN CIC

Company limited by guarantee

Company Registration Number:
16317588 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 14 March 2025

End date: 28 February 2026

WHOLENESS HAVEN CIC

Contents of the Financial Statements

for the Period Ended 28 February 2026

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

WHOLENESS HAVEN CIC

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal activities of the company

The principal activity of the company throughout the year was that of other human health activities.



Directors

The directors shown below have held office during the period of
13 June 2025 to 18 February 2026

Odunayo Rachael Ogbogbo
Ogbuka Ugochukwu


The director shown below has held office during the whole of the period from
14 March 2025 to 28 February 2026

Grace Ale-Dare


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
6 May 2026

And signed on behalf of the board by:
Name: Grace Ale-Dare
Status: Director

WHOLENESS HAVEN CIC

Profit And Loss Account

for the Period Ended 28 February 2026

2026


£
Turnover: 7,419
Cost of sales: ( 6,800 )
Gross profit(or loss): 619
Administrative expenses: ( 619 )
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

WHOLENESS HAVEN CIC

Balance sheet

As at 28 February 2026

Notes 2026


£
Current assets
Cash at bank and in hand: 17,465
Total current assets: 17,465
Net current assets (liabilities): 17,465
Total assets less current liabilities: 17,465
Creditors: amounts falling due after more than one year: 3 ( 1 )
Accruals and deferred income: ( 17,464 )
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

WHOLENESS HAVEN CIC

Balance sheet statements

For the year ending 28 February 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 6 May 2026
and signed on behalf of the board by:

Name: Grace Ale-Dare
Status: Director

The notes form part of these financial statements

WHOLENESS HAVEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding value added tax

WHOLENESS HAVEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026
    Average number of employees during the period 0

WHOLENESS HAVEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

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

2026
£
Other creditors 1
Total 1

COMMUNITY INTEREST ANNUAL REPORT

WHOLENESS HAVEN CIC

Company Number: 16317588 (England and Wales)

Year Ending: 28 February 2026

Company activities and impact

Our sessions aim to reduce feelings of loneliness, isolation, and abandonment among participants, while also helping to alleviate stress and anxiety experienced by family members who may be affected by the challenges of caring for relatives with health conditions. These activities are designed to provide reassurance and peace of mind. We support the people of Tilbury and surrounding areas, particularly those living with dementia and other age-related health conditions, along with their families. This includes delivering workshops and creating opportunities for social connection to help reduce isolation and loneliness, especially for individuals who may be experiencing financial hardship. The connections and relationships formed through our sessions are intended to enhance overall wellbeing. In addition, our physical activities promote fitness and healthy living, while our mental and creative games support cognitive function and contribute to general health and wellbeing.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,800 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Grace Ale-Dare
Status: Director