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# HEARTH BAKERY CIC

## Company limited by guarantee

## Company Registration Number:
15080613 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# HEARTH BAKERY CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Balance sheet |
Additional notes |
Community Interest Report |

# HEARTH BAKERY CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

This year our company was dormant due to insufficient funds. Through our limited company we were able to run a very limited amount of activities with our finite resources. Our commitment to localised food, improved staff welfare in hospitality and positive impact in our neighbourhood hasn't changed and we are still making small wins where we can.

Company policy on disabled employees

Hearth Bakery CIC is committed to encouraging equality, diversity and inclusion among our workforce, and eliminating unlawful discrimination. The aim is for our workforce to be truly representative of all sections of society and our customers, and for each employee to feel respected and able to give their best. The organisation – in providing goods and/or services and/or facilities – is also committed against unlawful discrimination of customers or the public.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Maisie Collins
Michelle Reedy

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
29 June 2026

And signed on behalf of the board by:
Name: Maisie Collins
Status: Director

# HEARTH BAKERY CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 0 | 0
Total assets less current liabilities: |  | 0 | 0
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): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# HEARTH BAKERY CIC

## Balance sheet statements

For the year ending 31 August 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 June 2026
and signed on behalf of the board by:

Name: Maisie Collins
Status: Director

The notes form part of these financial statements

# HEARTH BAKERY CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# HEARTH BAKERY CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### HEARTH BAKERY CIC

### Company Number: 15080613 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

This latest financial year we did not make enough profits via our LTD company or receive any grant funding to run community events through our CIC. Despite the CIC being dormant this year, through our LTD company we did what we could with the limited resources we had which included the following: - 8 x free places on our baking classes throughout the year - A sign making session for a landworker's march with 10 attendees - A pay-what-you-can climate dinner where we cooked with surplus food from our farmers and we discussed local action - £40 voucher donated to local school and charity fundraisers - Continued commitment to solely use local growers and grain

Consultation with stakeholders

No consultation with stakeholders

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
29 June 2026

And signed on behalf of the board by:
Name: Maisie Collins
Status: Director