CHALFEST COMMUNITY INTEREST COMPANY

Company Registration Number:
10400027 (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

CHALFEST COMMUNITY INTEREST COMPANY

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

CHALFEST COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 158,113 232,511
Cost of sales: ( 219,329 ) ( 180,277 )
Gross profit(or loss): (61,216) 52,234
Administrative expenses: ( 14,050 ) ( 28,924 )
Other operating income: 8,264
Operating profit(or loss): (75,266) 31,574
Interest payable and similar charges: ( 2,159 ) ( 1,536 )
Profit(or loss) before tax: (77,425) 30,038
Profit(or loss) for the financial year: (77,425) 30,038

CHALFEST COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Creditors: amounts falling due within one year: 4 ( 58,981 ) ( 13,276 )
Net current assets (liabilities): (58,981) 21,103
Total assets less current liabilities: (58,981) 21,103
Creditors: amounts falling due after more than one year: 5 ( 19,320 ) ( 21,979 )
Total net assets (liabilities): (78,301) (876)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (78,302 ) (877 )
Total Shareholders' funds: ( 78,301 ) (876)

The notes form part of these financial statements

CHALFEST 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 23 June 2026
and signed on behalf of the board by:

Name: Daniel Burner
Status: Director

The notes form part of these financial statements

CHALFEST 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

CHALFEST 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

CHALFEST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Debtors

2025 2024
£ £
Trade debtors 1,057
Other debtors 33,322
Total   34,379

CHALFEST 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 2024
£ £
Bank loans and overdrafts 6,237 13,276
Accruals and deferred income 48,253
Other creditors 4,491
Total 58,981 13,276

CHALFEST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

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

2025 2024
£ £
Bank loans and overdrafts 19,320 21,979
Total 19,320 21,979

COMMUNITY INTEREST ANNUAL REPORT

CHALFEST COMMUNITY INTEREST COMPANY

Company Number: 10400027 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

Chalfest took place on July 18th and 19th 2025 with close to 120 volunteers from the local community getting involved in organizing, performing, stewarding, building and tidying up the community. All local community groups and charities were once again given free space to raise awareness and funds. These included scouts, cubs, community shop, Stroud Valleys Project. Parish Council, Chalford Climate Action Network, local school PTAs and churches. Added in this year was even more space for community groups to showcase their services.

Consultation with stakeholders

We held a community meeting en masse at least once a month for the 7 months leading up to the event and ensured all members of the community had a chance to speak at these or volunteer for the event. These were very well attended and supported with overwhelming support for the event. To make sure no one missed out on the chance of attending a team of volunteers knocked on all doors within a 500 metre radius of the event reminding people that it was taking place and ensuring those that wanted tickets, had them. We took action this year on the issue of parking that was raised last year and the event went off without incident.

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
23 June 2026

And signed on behalf of the board by:
Name: Daniel burner
Status: Director