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# BALSTOCK CIC

## Company limited by guarantee

## Company Registration Number:
14319411 (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

# BALSTOCK CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# BALSTOCK CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 13 months to 30 September 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 2,105 | 2,965
Cash at bank and in hand: |  | 15,830 | 14,503
Total current assets: |  | 17,935 | 17,468
Creditors: amounts falling due within one year: | 4 | ( 15,526 ) | ( 15,551 )
Net current assets (liabilities): |  | 2,409 | 1,917
Total assets less current liabilities: |  | 2,409 | 1,917
Total net assets (liabilities): |  | 2,409 | 1,917
Members' funds
Profit and loss account: |  | 2,409 | 1,917
Total members' funds: |  | 2,409 | 1,917

The notes form part of these financial statements

# BALSTOCK 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.

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 22 July 2026
and signed on behalf of the board by:

Name: Graeme LaRoche
Status: Director

The notes form part of these financial statements

# BALSTOCK 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

# BALSTOCK CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 13 months to 30 September 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# BALSTOCK CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 2025 | 13 months to 30 September 2024
--- | --- | ---
| £ | £
Trade debtors | 2,105 | 2,965
Total | 2,105 | 2,965

# BALSTOCK CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 | 13 months to 30 September 2024
--- | --- | ---
| £ | £
Trade creditors | 15,526 | 15,551
Total | 15,526 | 15,551

# COMMUNITY INTEREST ANNUAL REPORT

### BALSTOCK CIC

### Company Number: 14319411 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

During the year Balstock CIC organised the Balstock Music Festival, bringing together the local community through a family-friendly live music event. The festival provided opportunities for local musicians, traders, businesses and volunteers to participate, helping to promote community engagement and support the local economy. The event was organised entirely by volunteers and generated a surplus which was designated for donation to local charitable causes. Following the 2025 festival, the committee approved donations to Friends of St Mary's Church, Hitchin Pantry, Pohwer, Angels Support Group and Luna Animal Rescue, with the donations recognised in the financial statements for the year.

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
22 July 2026

And signed on behalf of the board by:
Name: Graeme LaRoche
Status: Director