CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Company Registration Number:
11792304 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2026

Period of accounts

Start date: 1 February 2025

End date: 30 January 2026

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 January 2026

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

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 January 2026

2026 2025


£
£
Turnover: 20,633 18,944
Cost of sales: ( 20,205 ) ( 18,269 )
Gross profit(or loss): 428 675
Administrative expenses: ( 49 ) ( 248 )
Operating profit(or loss): 379 427
Profit(or loss) before tax: 379 427
Profit(or loss) for the financial year: 379 427

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Current assets
Stocks: 3 2,537 2,227
Cash at bank and in hand: 750 930
Total current assets: 3,287 3,157
Net current assets (liabilities): 3,287 3,157
Total assets less current liabilities: 3,287 3,157
Total net assets (liabilities): 3,287 3,157
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 3,284 3,154
Total Shareholders' funds: 3,287 3,157

The notes form part of these financial statements

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 January 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 26 July 2026
and signed on behalf of the board by:

Name: Simon Lyster
Status: Director

The notes form part of these financial statements

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 January 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

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 January 2026

3. Stocks

2026 2025
£ £
Stocks 2,537 2,227
Total 2,537 2,227

COMMUNITY INTEREST ANNUAL REPORT

CLUNGUNFORD COMMUNITY BAR COMMUNITY INTEREST COMPANY

Company Number: 11792304 (England and Wales)

Year Ending: 30 January 2026

Company activities and impact

The CIC has supported the use of the village hall and green by the local community by attracting users to the hall through the services offered by the CIC and by raising money to support the upkeep of the hall.

Consultation with stakeholders

The directors of the CIC are also trustees of the village hall and through attending the monthly trustee meetings they are able to confirm that the activities of the CIC work in consultation with the Charity.

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 July 2026

And signed on behalf of the board by:
Name: Simon Lyster
Status: Director