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# OLD SCHOOL COMMUNITY HUB CIC

## Company limited by guarantee

## Company Registration Number:
15183074 (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

# OLD SCHOOL COMMUNITY HUB CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# OLD SCHOOL COMMUNITY HUB CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

D E Palomeque
N Barton
P D O'Sullivan
N A De Jesus

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
26 June 2026

And signed on behalf of the board by:
Name: N A De Jesus
Status: Director

# OLD SCHOOL COMMUNITY HUB CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 46,819 | 47,367
Cost of sales: | ( 21,113 ) | ( 20,100 )
Gross profit(or loss): | 25,706 | 27,267
Administrative expenses: | ( 66,053 ) | ( 56,827 )
Other operating income: | 38,750 | 43,455
Operating profit(or loss): | (1,597) | 13,895
Profit(or loss) before tax: | (1,597) | 13,895
Tax: | ( 84 ) |
Profit(or loss) for the financial year: | (1,681) | 13,895

# OLD SCHOOL COMMUNITY HUB CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 9,880 | 11,918
Total fixed assets: |  | 9,880 | 11,918
Current assets
Cash at bank and in hand: |  | 4,425 | 16,217
Total current assets: |  | 4,425 | 16,217
Creditors: amounts falling due within one year: | 4 | ( 2,467 ) | ( 14,616 )
Net current assets (liabilities): |  | 1,958 | 1,601
Total assets less current liabilities: |  | 11,838 | 13,519
Total net assets (liabilities): |  | 11,838 | 13,519
Members' funds
Profit and loss account: |  | 11,838 | 13,519
Total members' funds: |  | 11,838 | 13,519

The notes form part of these financial statements

# OLD SCHOOL COMMUNITY HUB 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 26 June 2026
and signed on behalf of the board by:

Name: N A De Jesus
Status: Director

The notes form part of these financial statements

# OLD SCHOOL COMMUNITY HUB 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

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles 25% Reducing Balance Fixtures & fittings 15% Reducing Balance

# OLD SCHOOL COMMUNITY HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 5

# OLD SCHOOL COMMUNITY HUB 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 |  | 11,080 |  |  | 5,000 | 16,080
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 11,080 |  |  | 5,000 | 16,080
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 1,662 |  |  | 2,500 | 4,162
Charge for year |  | 1,413 |  |  | 625 | 2,038
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 3,075 |  |  | 3,125 | 6,200
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 8,005 |  |  | 1,875 | 9,880
At 30 September 2024 |  | 9,418 |  |  | 2,500 | 11,918

# OLD SCHOOL COMMUNITY HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 1,339 | 973
Accruals and deferred income | 1,128 | 13,643
Total | 2,467 | 14,616

# COMMUNITY INTEREST ANNUAL REPORT

### OLD SCHOOL COMMUNITY HUB CIC

### Company Number: 15183074 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

A community cafe/tearoom and shop, along with facilities for groups to host activities

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
26 June 2026

And signed on behalf of the board by:
Name: Nicola De Jesus
Status: Director