OPEN HOUSE-ALL-INN C.I.C.

Company Registration Number:
15519524 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 1 March 2025

End date: 28 February 2026

OPEN HOUSE-ALL-INN C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2026

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

OPEN HOUSE-ALL-INN C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2026

2026 2025


£
£
Turnover: 205,615 110,675
Cost of sales: ( 52,373 ) ( 34,588 )
Gross profit(or loss): 153,242 76,087
Administrative expenses: ( 141,921 ) ( 64,127 )
Other operating income: 9
Operating profit(or loss): 11,330 11,960
Profit(or loss) before tax: 11,330 11,960
Tax: ( 1,727 )
Profit(or loss) for the financial year: 11,330 10,233

OPEN HOUSE-ALL-INN C.I.C.

Balance sheet

As at 28 February 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 15,298 2,868
Total fixed assets: 15,298 2,868
Current assets
Debtors: 4 1,436 1,661
Cash at bank and in hand: 30,367 24,112
Total current assets: 31,803 25,773
Prepayments and accrued income: 89
Net current assets (liabilities): 31,803 25,862
Total assets less current liabilities: 47,101 28,730
Provision for liabilities: ( 25,438 ) ( 18,397 )
Total net assets (liabilities): 21,663 10,333
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,563 10,233
Total Shareholders' funds: 21,663 10,333

The notes form part of these financial statements

OPEN HOUSE-ALL-INN C.I.C.

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 25 June 2026
and signed on behalf of the board by:

Name: Zaytuna Manning Vasfieva
Status: Director

The notes form part of these financial statements

OPEN HOUSE-ALL-INN C.I.C.

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 Financial Reporting Standard 101

OPEN HOUSE-ALL-INN C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 3

OPEN HOUSE-ALL-INN C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2025 0 1,197 1,997 3,194
Additions 12,612 1,289 2,879 16,780
Disposals
Revaluations
Transfers
At 28 February 2026 12,612 2,486 4,876 19,974
Depreciation
At 1 March 2025 0 136 190 326
Charge for year 2,272 692 1,386 4,350
On disposals
Other adjustments
At 28 February 2026 2,272 828 1,576 4,676
Net book value
At 28 February 2026 10,340 1,658 3,300 15,298
At 28 February 2025 0 1,061 1,807 2,868

OPEN HOUSE-ALL-INN C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Debtors

2026 2025
£ £
Other debtors 1,436 1,661
Total 1,436 1,661

COMMUNITY INTEREST ANNUAL REPORT

OPEN HOUSE-ALL-INN C.I.C.

Company Number: 15519524 (England and Wales)

Year Ending: 28 February 2026

Company activities and impact

Supplied meals for school events, supporting educational programs and student engagement. Provides catering for community festivals, enhancing cultural celebrations and unity among diverse groups. Offers surplus food donations to shelters, directly aiding homeless individuals with nutritious meals. Trains volunteers in catering skills during events, empowering unemployed residents with new job opportunities.

Consultation with stakeholders

The stakeholders are the patrons of the Open House-ALL-INN C.IC. A meeting where patrons could discuss the functions of the Open House-ALL-INN C.I.C was held last year. The attendees expressed satisfaction with how the company was functioning. A similar meeting will be organised later this year.

Directors' remuneration

You can find the director’s remuneration information on the page numbered 4 in Full Set of Accounts under the heading of Staff costs in the second row.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Zaytuna Manning Vasfieva
Status: Director