for the Period Ended 31 October 2025
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 October 2025
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 November 2024
to
31 October 2025
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
As at
| Notes | 2025 | 2024 | |
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£ |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 3 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 4 |
(
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(
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| Total net assets (liabilities): |
( |
( |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
( |
( |
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| Total Shareholders' funds: |
( |
( |
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2025
Basis of measurement and preparation
for the Period Ended 31 October 2025
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| Average number of employees during the period |
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for the Period Ended 31 October 2025
| 2025 | 2024 | |
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| £ | £ | |
| Trade creditors |
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| Other creditors |
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| Total |
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for the Period Ended 31 October 2025
| 2025 | 2024 | |
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| £ | £ | |
| Other creditors |
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| Total |
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The Company carries out activities that benefit the communities of Ashbourne and the surrounding area through the protection and enhancement of their social, environmental and economic wellbeing. The Company has played an active role in the Ashbourne Reborn project seeking to ensure the implementation of the Shrovetide Walk renovation as originally conceived by the Company before being subsumed into this major Project funded by the government's Levelling Up Funds. In parallel the company continued to develop the weekly market on Shrovetide Walk and, having established a sustainable enterprise for the benefit of the community and economy of the town, it has been working with locally based market traders to take on the market. This was implemented in December 2024. The company has also continued developing the project on the Henmore Walk to enhance the visual aspect of the town, the environmental setting and health of the river and thus visitor experience and is grateful to Ashbourne Town Council and Trent River Trust for their support in enabling this work. At the year end the Company held £9,363 of grant funds consisting of £3,798 received from Ashbourne Town Council solely to be invested in the Shrovetide Walk and Henmore Walk projects, £2,871 from Trent River Trust solely to be invested in the Henmore Walk and Riverfly project, £1,500 received from Ashbourne Partnership Trust for a bench on the Shrovetide Walk and a further £1,194 of unrestricted grant funds.
Regular meetings, both formal and informal, are held with the local community and various groups that are involved with, and benefit from the works of the CIC.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 July 2026
And signed on behalf of the board by:
Name: Jeffrey Phillips
Status: Director