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# HALF MOON CAFE CIC

## Company limited by guarantee

## Company Registration Number:
15474271 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# HALF MOON CAFE CIC

## Contents of the Financial Statements

for the Period Ended 31 March 2026

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

# HALF MOON CAFE CIC

## Profit And Loss Account

for the Period Ended 31 March 2026

| 2026 | 14 months to 31 March 2025
--- | --- | ---
| £ | £
Turnover: | 346,239 | 409,044
Cost of sales: | ( 254,042 ) | ( 260,164 )
Gross profit(or loss): | 92,197 | 148,880
Administrative expenses: | ( 102,866 ) | ( 143,493 )
Other operating income: | 20,000 |
Operating profit(or loss): | 9,331 | 5,387
Interest receivable and similar income: | 1,212 |
Interest payable and similar charges: | ( 6,200 ) | ( 7,235 )
Profit(or loss) before tax: | 4,343 | (1,848)
Profit(or loss) for the financial year: | 4,343 | (1,848)

# HALF MOON CAFE CIC

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 14 months to 31 March 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 11,042 | 5,375
Total fixed assets: |  | 11,042 | 5,375
Current assets
Stocks: | 4 | 1,421 | 1,265
Debtors: | 5 | 1,128 | 0
Cash at bank and in hand: |  | 100,888 | 124,150
Total current assets: |  | 103,437 | 125,415
Creditors: amounts falling due within one year: | 6 | ( 111,984 ) | ( 132,638 )
Net current assets (liabilities): |  | (8,547) | (7,223)
Total assets less current liabilities: |  | 2,495 | ( 1,848)
Total net assets (liabilities): |  | 2,495 | (1,848)
Members' funds
Profit and loss account: |  | 2,495 | ( 1,848)
Total members' funds: |  | 2,495 | (1,848)

The notes form part of these financial statements

# HALF MOON CAFE CIC

## Balance sheet statements

For the year ending 31 March 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 10 July 2026
and signed on behalf of the board by:

Name: S Hicks
Status: Director

The notes form part of these financial statements

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 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

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 14 months to 31 March 2025
  --- | --- | ---
  Average number of employees during the period | 12 | 12

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2025 |  | 4,003 |  | 3,164 |  | 7,167
Additions |  | 6,658 |  | 2,689 |  | 9,347
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2026 |  | 10,661 |  | 5,853 |  | 16,514
Depreciation |  |  |  |  |  |
At 1 April 2025 |  | 1,000 |  | 792 |  | 1,792
Charge for year |  | 2,415 |  | 1,265 |  | 3,680
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2026 |  | 3,415 |  | 2,057 |  | 5,472
Net book value |  |  |  |  |  |
At 31 March 2026 |  | 7,246 |  | 3,796 |  | 11,042
At 31 March 2025 |  | 3,003 |  | 2,372 |  | 5,375

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Stocks

| 2026 | 14 months to 31 March 2025
--- | --- | ---
| £ | £
Stocks | 1,421 | 1,265
Total | 1,421 | 1,265

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 5. Debtors

| 2026 | 14 months to 31 March 2025
--- | --- | ---
| £ | £
Prepayments and accrued income | 1,128 | 0
Total | 1,128 | 0

# HALF MOON CAFE CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2026

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

| 2026 | 14 months to 31 March 2025
--- | --- | ---
| £ | £
Trade creditors | 2,027 | 914
Taxation and social security | 2,755 | 4,617
Accruals and deferred income | 104,623 | 124,624
Other creditors | 2,579 | 2,483
Total | 111,984 | 132,638

# COMMUNITY INTEREST ANNUAL REPORT

### HALF MOON CAFE CIC

### Company Number: 15474271 (England and Wales)

### Year Ending: 31 March 2026

Company activities and impact

During the period the company has provided sponsorship for the local cricket facility, which in turn has been able to use these funds to provide coaching, training and skills improvement for a range of ages from junior to senior teams. They have also been able to invest in the maintenance and improvement of the grounds. The company has also provided employment for the local community, taking on a number of staff with different skills and abilities, and giving opportunities to students and those who are studying, to introduce them to the workplace and earn alongside studies. For the coming year, the company looks to offer further initiates into the local community, via local charities and causes.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Remuneration has been received of £4,020, this was for work undertaken within the cafe itself and is included in salary costs.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: S Hicks
Status: Director