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Company limited by guarantee

Company Registration Number:
15201498 (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

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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

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Profit And Loss Account

for the Period Ended 31 October 2025

2025 13 months to 31 October 2024


£

£
Turnover: 14,546 9,304
Cost of sales: ( 9,175 ) ( 3,814 )
Gross profit(or loss): 5,371 5,490
Administrative expenses: ( 4,864 ) ( 5,495 )
Operating profit(or loss): 507 (5)
Profit(or loss) before tax: 507 (5)
Tax: ( 96 )
Profit(or loss) for the financial year: 411 (5)

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Balance sheet

As at 31 October 2025

Notes 2025 13 months to 31 October 2024


£

£
Fixed assets
Tangible assets: 3 2,000 0
Total fixed assets: 2,000 0
Current assets
Stocks: 4 275 0
Cash at bank and in hand: 1,100 2,793
Total current assets: 1,375 2,793
Creditors: amounts falling due within one year: 5 ( 2,969 ) ( 2,798 )
Net current assets (liabilities): (1,594) (5)
Total assets less current liabilities: 406 ( 5)
Total net assets (liabilities): 406 (5)
Members' funds
Profit and loss account: 406 ( 5)
Total members' funds: 406 (5)

The notes form part of these financial statements

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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: E Easthope
Status: Director

The notes form part of these financial statements

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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 Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 13 months to 31 October 2024
    Average number of employees during the period 0 0

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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 0 0
Additions 2,000 2,000
Disposals
Revaluations
Transfers
At 31 October 2025 2,000 2,000
Depreciation
At 1 November 2024
Charge for year
On disposals
Other adjustments
At 31 October 2025
Net book value
At 31 October 2025 2,000 2,000
At 31 October 2024 0 0

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Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Stocks

2025 13 months to 31 October 2024
£ £
Stocks 275 0
Total 275 0

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Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due within one year note

2025 13 months to 31 October 2024
£ £
Taxation and social security 96 0
Other creditors 2,873 2,798
Total 2,969 2,798

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 15201498 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

THE COMMUNITY FOOD HUB SERVES ANYONE IN CRISIS, OFFERING APPOINTMENTS 52 WEEKA YEAR, THREE TIMES A WEEK. IT ALSO HAS A COMMUNITY PANTRY WHERE EDIBLE FOOD IS RESCUED THAT WOULD GO TO WASTE USING A MEMBERSHIP BASIS.

Consultation with stakeholders

THE CABIN HAVE CONSULTED STAKEHOLDERS THROUGH GAINING FEEDBACK FROM USERS OF THE SERVICE DURING THEIR VISITS, TO ENABLE THEM TO DECIDE WHICH PRODUCTS TO STOCK. WE ENGAGE WITH THE GENERAL PUBLIC THROUGH OUR FACEBOOK PAGE. A MEMBER OF THE ADMINISTRATION RESPONSDS TO ANY MESSAGES. WE WORK CLOSELY WITH OTHER ORGANISATIONS INCLUDING THE HOUSING ASSOCIATION TO ENSURE WE ARE ACCESSIBLE TO ALL SECTIONS OF SOCIETY.

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: E Easthope
Status: Director