CAMP HILL COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
16018178 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 15 October 2024

End date: 31 October 2025

CAMP HILL COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

CAMP HILL COMMUNITY CIC

Directors' report period ended 31 October 2025

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

Directors

The directors shown below have held office during the whole of the period from
15 October 2024 to 31 October 2025

E Shiers
 C Smith
 J Thompson
 A Clark

The directors shown below have held office during the period of
15 October 2024 to 12 September 2025

A Moore-Morton
 T Peattie

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
7 July 2026

And signed on behalf of the board by:
Name: E Shiers
Status: Director

CAMP HILL COMMUNITY CIC

Profit And Loss Account

for the Period Ended 31 October 2025

13 months to 31 October 2025


£
Turnover: 487
Cost of sales: ( 8,911 )
Gross profit(or loss): (8,424)
Distribution costs: 0
Administrative expenses: ( 8,663 )
Other operating income: 17,516
Operating profit(or loss): 429
Interest receivable and similar income: 117
Interest payable and similar charges: 0
Profit(or loss) before tax: 546
Tax: ( 72 )
Profit(or loss) for the financial year: 474

CAMP HILL COMMUNITY CIC

Balance sheet

As at 31 October 2025

Notes 13 months to 31 October 2025


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 166
Investments:   0
Total fixed assets: 166
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 42,294
Investments:   0
Total current assets: 42,294
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 41,986 )
Net current assets (liabilities): 308
Total assets less current liabilities: 474
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 474
Members' funds
Profit and loss account: 474
Total members' funds: 474

The notes form part of these financial statements

CAMP HILL COMMUNITY CIC

Balance sheet statements

For the year ending 31 October 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 7 July 2026
and signed on behalf of the board by:

Name: E Shiers
Status: Director

The notes form part of these financial statements

CAMP HILL COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful live, as follows: Computer equipment - over 3 years

    Other accounting policies

    Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

CAMP HILL COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    13 months to 31 October 2025
    Average number of employees during the period 3

CAMP HILL COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 0 249 0 249
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 October 2025 0 0 0 249 0 249
Depreciation
Charge for year 0 0 0 83 0 83
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2025 0 0 0 83 0 83
Net book value
At 31 October 2025 0 0 0 166 0 166

CAMP HILL COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

13 months to 31 October 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 242
Accruals and deferred income 39,600
Other creditors 2,144
Total 41,986

COMMUNITY INTEREST ANNUAL REPORT

CAMP HILL COMMUNITY CIC

Company Number: 16018178 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

Camp Hill Community CIC has continued to deliver two youth clubs each week in Camp Hill, working with up to 70 young people between the ages of 5 - 18. We have delivered holiday clubs, organised and delivered a day trip for families to Blackpool. We have distributed over 70 Christmas presents and 50 Easter eggs, held Christmas parties, New Year eve parties and taken part in the Teenage Market. We have supported three of our volunteers to gain an NVQ level 2 in youth work, DSL safeguarding and first aid training. We have secured a further £100,000 over the next 2 years to continue to deliver services. We are in the process of developing a community garden maintenance service.

Consultation with stakeholders

We have held regular community consultations, finding out what our residents want to happen in the area. We attend regular meetings with Warwickshire County Council, The High Sheriff of Warwickshire, Coalfields Regeneration Trust, CAVA and Aspire in Arts. Based on the feedback from residents, we have been searching for our own venue, we have started arranging a summer fete and we are exploring more SEND youth services. The meetings with partners has improved partnership working and enabled us to explore different funding streams.

Directors' remuneration

The total amount receivable by directors in respect of qualifying services was £1,300. 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
7 July 2026

And signed on behalf of the board by:
Name: Ms E Shiers
Status: Director