ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08118370 (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

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 36,541 37,458
Total fixed assets: 36,541 37,458
Current assets
Debtors: 4 9,815 11,484
Cash at bank and in hand: 7,887 60,942
Total current assets: 17,702 72,426
Creditors: amounts falling due within one year: 5 ( 67,880 ) ( 93,246 )
Net current assets (liabilities): (50,178) (20,820)
Total assets less current liabilities: (13,637) 16,638
Provision for liabilities: ( 3,877 ) ( 7,117 )
Total net assets (liabilities): (17,514) 9,521
Members' funds
Profit and loss account: (17,514) 9,521
Total members' funds: ( 17,514) 9,521

The notes form part of these financial statements

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

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.

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

Name: Keith Edmondson
Status: Director

The notes form part of these financial statements

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 18 15

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

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 125,646 27,584 41,975 0 195,205
Additions 250 333 3,916 17,165 21,664
Disposals ( 16,200 ) ( 16,200 )
Revaluations
Transfers
At 31 March 2026 109,696 27,917 45,891 17,165 200,669
Depreciation
At 1 April 2025 97,988 23,679 36,080 0 157,747
Charge for year 6,004 2,572 5,664 4,291 18,531
On disposals ( 12,150 ) ( 12,150 )
Other adjustments
At 31 March 2026 91,842 26,251 41,744 4,291 164,128
Net book value
At 31 March 2026 17,854 1,666 4,147 12,874 36,541
At 31 March 2025 27,658 3,905 5,895 0 37,458

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
£ £
Trade debtors 6,728 6,230
Other debtors 3,087 5,254
Total 9,815 11,484

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 3,320 29,777
Taxation and social security 64,560 63,469
Total 67,880 93,246

COMMUNITY INTEREST ANNUAL REPORT

ASPIRE WELLBEING CENTRE COMMUNITY INTEREST COMPANY

Company Number: 08118370 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

During the year ended 31 March 2026, Aspire Wellbeing Community Interest Company continued to provide services that promote the health, wellbeing, independence, and social inclusion of adults with disabilities, learning disabilities and other support needs within the local community. The Company delivered a range of structured activities designed to improve physical health, mental wellbeing, confidence, and independent living skills. These included accessible fitness sessions, wellbeing programmes, community-based activities, social opportunities, and personalised support for members. Aspire Wellbeing also continued to provide accessible transport to enable individuals who would otherwise experience barriers to participation to attend activities and remain engaged within their local community. The Company collaborated with members, carers, families, local authorities and healthcare professionals to ensure that services remained person-centred and responsive to individual needs. Its activities sought to reduce social isolation, improve quality of life and encourage greater community participation.

Consultation with stakeholders

During the year the Company continued to engage with its key stakeholders, including members, carers, families, employees, volunteers, Lambeth Council and other Local authority and its representatives. Our local community as well as healthcare professionals use our building for regular events and activities. Feedback was obtained through regular conversations, meetings, informal discussions and day-to-day engagement with service users and carers. This feedback was used to review activities, identify opportunities for improvement and ensure that services continued to meet the needs of the local community. We have an advisory board that mees quarterly.

Directors' remuneration

There were no other transactions or arrangements in connection with remuneration of directors, or compensation or directors loss of office, which require to be disclosed, all remuneration is disclosed in the financial accounts.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Keith Edmondson
Status: Director