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# EPIC HOPE CIC

## Company limited by guarantee

## Company Registration Number:
14984256 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# EPIC HOPE CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# EPIC HOPE CIC

Directors' report period ended 31 July 2025

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

Principal activities of the company

Creating supportive communities where mental health is a share responsibility

Directors

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

MS H PALMA-CASS
MS A BEACON
MR P GREGORY
MS S SOUTHERN

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
15 July 2026

And signed on behalf of the board by:
Name: MS H PALMA-CASS
Status: Director

# EPIC HOPE CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 13 months to 31 July 2024
--- | --- | ---
| £ | £
Turnover: | 280,177 | 19,407
Cost of sales: | ( 3,435 ) | ( 2,208 )
Gross profit(or loss): | 276,742 | 17,199
Distribution costs: | ( 159,414 ) |
Administrative expenses: | ( 106,768 ) | ( 16,368 )
Operating profit(or loss): | 10,560 | 831
Profit(or loss) before tax: | 10,560 | 831
Tax: |  | ( 158 )
Profit(or loss) for the financial year: | 10,560 | 673

# EPIC HOPE CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 13 months to 31 July 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 28,049 | 0
Total fixed assets: |  | 28,049 | 0
Current assets
Debtors: | 4 | 6,508 |
Cash at bank and in hand: |  | 86,647 | 25,371
Total current assets: |  | 93,155 | 25,371
Creditors: amounts falling due within one year: | 5 | ( 109,971 ) | ( 24,698 )
Net current assets (liabilities): |  | (16,816) | 673
Total assets less current liabilities: |  | 11,233 | 673
Total net assets (liabilities): |  | 11,233 | 673
Members' funds
Profit and loss account: |  | 11,233 | 673
Total members' funds: |  | 11,233 | 673

The notes form part of these financial statements

# EPIC HOPE CIC

## Balance sheet statements

For the year ending 31 July 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 15 July 2026
and signed on behalf of the board by:

Name: MS H PALMA-CASS
Status: Director

The notes form part of these financial statements

# EPIC HOPE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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

  25% Reducing Balance

# EPIC HOPE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 13 months to 31 July 2024
  --- | --- | ---
  Average number of employees during the period | 11 | 4

# EPIC HOPE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  |  |  | 0 | 0 | 0
Additions |  |  |  | 18,704 | 18,695 | 37,399
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  |  |  | 18,704 | 18,695 | 37,399
Depreciation |  |  |  |  |  |
At 1 August 2024 |  |  |  | 0 | 0 | 0
Charge for year |  |  |  | 4,676 | 4,674 | 9,350
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  |  |  | 4,676 | 4,674 | 9,350
Net book value |  |  |  |  |  |
At 31 July 2025 |  |  |  | 14,028 | 14,021 | 28,049
At 31 July 2024 |  |  |  | 0 | 0 | 0

# EPIC HOPE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 13 months to 31 July 2024
--- | --- | ---
| £ | £
Other debtors | 6,508 |
Total | 6,508

# EPIC HOPE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 13 months to 31 July 2024
--- | --- | ---
| £ | £
Taxation and social security | 5,203 | 158
Other creditors | 104,768 | 24,540
Total | 109,971 | 24,698

# COMMUNITY INTEREST ANNUAL REPORT

### EPIC HOPE CIC

### Company Number: 14984256 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The CIC has provided social work activities creating supportive communities where mental health is a shared responsibility

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors Salary £63340

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 July 2026

And signed on behalf of the board by:
Name: MS H PALMA-CASS
Status: Director