FENNY CASTLE PROJECT COMPANY CIC

Company Registration Number:
12976635 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

FENNY CASTLE PROJECT COMPANY CIC

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

FENNY CASTLE PROJECT COMPANY CIC

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£

£
Turnover: 0 0
Cost of sales: ( 542 ) ( 14,195 )
Gross profit(or loss): (542) (14,195)
Administrative expenses: ( 845 ) ( 853 )
Operating profit(or loss): (1,387) (15,048)
Profit(or loss) before tax: (1,387) (15,048)
Profit(or loss) for the financial year: (1,387) (15,048)

FENNY CASTLE PROJECT COMPANY CIC

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 80,000 80,000
Total fixed assets: 80,000 80,000
Net current assets (liabilities):  
Total assets less current liabilities: 80,000 80,000
Creditors: amounts falling due after more than one year: 4 ( 103,879 ) ( 102,492 )
Total net assets (liabilities): (23,879) (22,492)
Capital and reserves
Called up share capital: 30 30
Profit and loss account: (23,909 ) (22,522 )
Total Shareholders' funds: ( 23,879 ) (22,492)

The notes form part of these financial statements

FENNY CASTLE PROJECT COMPANY 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 29 July 2026
and signed on behalf of the board by:

Name: Andrew Webb
Status: Director

The notes form part of these financial statements

FENNY CASTLE PROJECT COMPANY 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 Financial Reporting Standard 101

FENNY CASTLE PROJECT COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

FENNY CASTLE PROJECT COMPANY 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 £ £ £ £ £ £
At 1 November 2024 80,000 80,000
Additions
Disposals
Revaluations
Transfers
At 31 October 2025 80,000 80,000
Depreciation
At 1 November 2024
Charge for year
On disposals
Other adjustments
At 31 October 2025
Net book value
At 31 October 2025 80,000 80,000
At 31 October 2024 80,000 80,000

FENNY CASTLE PROJECT COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 103,879 102,492
Total 103,879 102,492

COMMUNITY INTEREST ANNUAL REPORT

FENNY CASTLE PROJECT COMPANY CIC

Company Number: 12976635 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

During the year, volunteer groups continued to maintain the scheduled ancient monument, which also hosted visits from youth and community groups.

Consultation with stakeholders

As in the previous year, consultation was in the form of interaction with schools and youth groups in terms of their needs and interest in visiting the site.

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
29 July 2026

And signed on behalf of the board by:
Name: Andrew Webb
Status: Director