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# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
12834478 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

Principal activity of the company during the financial year was the provision of services and amenities to the community using the Helford River, in particular Constantine Quay.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Richard Marshall
Madelaine Thurley

The directors shown below have held office during the period of
1 September 2024 to 3 August 2025

Jonathan Albrecht
Alan Thompson

The directors shown below have held office during the period of
14 June 2025 to 31 August 2025

Andrew Cornish
Claire Cornish
Rufus Craze
Katherine Wood

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
29 May 2026

And signed on behalf of the board by:
Name: Rufus Craze
Status: Director

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 39,406 | 34,480
Gross profit(or loss): | 39,406 | 34,480
Administrative expenses: | ( 37,693 ) | ( 37,515 )
Operating profit(or loss): | 1,713 | (3,035)
Interest payable and similar charges: | ( 27 ) | ( 72 )
Profit(or loss) before tax: | 1,686 | (3,107)
Profit(or loss) for the financial year: | 1,686 | (3,107)

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 8,834 | 4,328
Cash at bank and in hand: |  | 7,935 | 12,561
Total current assets: |  | 16,769 | 16,889
Creditors: amounts falling due within one year: | 4 | ( 1,811 ) | ( 3,617 )
Net current assets (liabilities): |  | 14,958 | 13,272
Total assets less current liabilities: |  | 14,958 | 13,272
Total net assets (liabilities): |  | 14,958 | 13,272
Members' funds
Profit and loss account: |  | 14,958 | 13,272
Total members' funds: |  | 14,958 | 13,272

The notes form part of these financial statements

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 August 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 May 2026
and signed on behalf of the board by:

Name: Madelaine Thurley
Status: Director

The notes form part of these financial statements

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 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

  Turnover policy

  Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 8,275 | 3,896
Prepayments and accrued income | 559 | 432
Total | 8,834 | 4,328

# CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 216 | 983
Taxation and social security | 0 | 987
Accruals and deferred income | 1,595 | 1,647
Total | 1,811 | 3,617

# COMMUNITY INTEREST ANNUAL REPORT

### CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

### Company Number: 12834478 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Constantine Quay Community Interest Company provides affordable moorings and workshop space to the local community from our site on the Helford river. We encourage quiet enjoyment of the river and offer free launching facilities for unpowered craft. Work has been undertaken to improve access to the quay and to provide broadband access in a typically low signal area. The access track has been maintained and improved and a maintenance schedule to improve the workshop shed has been implemented.

Consultation with stakeholders

Stakeholders are any users of the river and the quay, our landlord and those businesses surrounding the quay. Ongoing discussion is undertaken on a day to day basis with news sent by email to the entire group with feedback encouraged to determine required actions. All are invited to an annual meeting and regular work parties where updates on the management of Constantine Quay are provided and discussion encouraged. Stakeholders are also invited to monthly committee meetings to bring any issues or ideas to the attention of the directors.

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
28 May 2026

And signed on behalf of the board by:
Name: Rufus Craze
Status: Director