Companies House 16208935 2026-01-31 2026-01-31 2025-01-27 false iso4217:GBP xbrli:pure 16208935 2026-01-31 16208935 2025-01-27 2026-01-31 16208935 curr:PoundSterling 2025-01-27 2026-01-31 16208935 uk-bus:CompanyLimitedByGuarantee 2025-01-27 2026-01-31 16208935 uk-bus:FRS102 2025-01-27 2026-01-31 16208935 uk-bus:AuditExempt-NoAccountantsReport 2025-01-27 2026-01-31 16208935 uk-bus:FullAccounts 2025-01-27 2026-01-31 16208935 uk-bus:RegisteredOffice 2025-01-27 2026-01-31 16208935 uk-bus:Director1 2025-01-27 2026-01-31 16208935 uk-bus:Director2 2025-01-27 2026-01-31 16208935 uk-bus:Director3 2025-01-27 2026-01-31 16208935 uk-bus:Director4 2025-01-27 2026-01-31 16208935 uk-bus:Director5 2025-01-27 2026-01-31 16208935 uk-bus:Director6 2025-01-27 2026-01-31 16208935 uk-bus:Director7 2025-01-27 2026-01-31 16208935 uk-bus:Director8 2025-01-27 2026-01-31 16208935 uk-bus:Director9 2025-01-27 2026-01-31 16208935 uk-bus:Director10 2025-01-27 2026-01-31 16208935 uk-bus:Director11 2025-01-27 2026-01-31 16208935 uk-bus:Director12 2025-01-27 2026-01-31 16208935 uk-bus:Director13 2025-01-27 2026-01-31 16208935 uk-bus:Director14 2025-01-27 2026-01-31 16208935 uk-bus:Director15 2025-01-27 2026-01-31 16208935 uk-bus:Director16 2025-01-27 2026-01-31 16208935 uk-bus:Director17 2025-01-27 2026-01-31 16208935 uk-bus:Director18 2025-01-27 2026-01-31 16208935 uk-bus:Director19 2025-01-27 2026-01-31 16208935 uk-bus:Director20 2025-01-27 2026-01-31 16208935 uk-bus:Director21 2025-01-27 2026-01-31 16208935 uk-bus:CompanySecretary1 2025-01-27 2026-01-31 16208935 core:AfterOneYear 2026-01-31 16208935 core:WithinOneYear 2026-01-31 16208935 core:WithinOneYear 2025-01-27 2026-01-31 16208935 core:AfterOneYear 2026-01-31 16208935 core:AfterOneYear 2025-01-27 2026-01-31 16208935 core:ShareCapital 2026-01-31 16208935 core:SharePremium 2026-01-31 16208935 core:OtherReservesSubtotal 2026-01-31 16208935 core:RevaluationReserve 2026-01-31 16208935 core:RetainedEarningsAccumulatedLosses 2026-01-31 16208935 1 2025-01-27 2026-01-31 16208935 2 2025-01-27 2026-01-31 16208935 3 2025-01-27 2026-01-31 16208935 core:LandBuildings 2025-01-27 2026-01-31 16208935 core:LandBuildings 2026-01-31 16208935 core:PlantMachinery 2025-01-27 2026-01-31 16208935 core:PlantMachinery 2026-01-31 16208935 core:FurnitureFittingsToolsEquipment 2025-01-27 2026-01-31 16208935 core:FurnitureFittingsToolsEquipment 2026-01-31 16208935 core:OfficeEquipment 2025-01-27 2026-01-31 16208935 core:OfficeEquipment 2026-01-31 16208935 core:Vehicles 2025-01-27 2026-01-31 16208935 core:Vehicles 2026-01-31 16208935 core:NetGoodwill 2025-01-27 2026-01-31 16208935 core:NetGoodwill 2026-01-31 16208935 core:IntangibleAssetsOtherThanGoodwill 2025-01-27 2026-01-31 16208935 core:IntangibleAssetsOtherThanGoodwill 2026-01-31

# HEART SPRING COMMUNITY CIC

## Company limited by guarantee

## Company Registration Number:
16208935 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 27 January 2025

## End date: 31 January 2026

# HEART SPRING COMMUNITY CIC

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report |
Balance sheet |
Additional notes |
Community Interest Report |

# HEART SPRING COMMUNITY CIC

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The director shown below has held office during the period of
26 March 2025 to 31 January 2026

Miqhael Kannemeyer

The director shown below has held office during the whole of the period from
27 January 2025 to 31 January 2026

Matthew Williams

The director shown below has held office during the period of
27 January 2025 to 16 June 2025

Bliss Magdalena Qadesh

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
11 March 2026

And signed on behalf of the board by:
Name: Matthew Williams
Status: Director

# HEART SPRING COMMUNITY CIC

## Balance sheet

As at 31 January 2026

| Notes | 2026
--- | --- | ---
|  | £
Members' funds
Profit and loss account: |  | 0 |
Total members' funds: |  | 0

The notes form part of these financial statements

# HEART SPRING COMMUNITY CIC

## Balance sheet statements

For the year ending 31 January 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 11 March 2026
and signed on behalf of the board by:

Name: Matthew Williams
Status: Director

The notes form part of these financial statements

# HEART SPRING COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 31 January 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

# HEART SPRING COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026
  --- | ---
  Average number of employees during the period | 0 |

# COMMUNITY INTEREST ANNUAL REPORT

### HEART SPRING COMMUNITY CIC

### Company Number: 16208935 (England and Wales)

### Year Ending: 31 January 2026

Company activities and impact

The company has not traded and has been dormant.

Consultation with stakeholders

No consultation with stakeholders

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
7 August 2026

And signed on behalf of the board by:
Name: Matthew Williams
Status: Director