WARHEAD PROJECT UK CIC

Company limited by guarantee

Company Registration Number:
SC828333 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 8 November 2024

End date: 30 November 2025

WARHEAD PROJECT UK CIC

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WARHEAD PROJECT UK CIC

Profit And Loss Account

for the Period Ended 30 November 2025

13 months to 30 November 2025


£
Turnover: 6,123
Cost of sales: ( 362 )
Gross profit(or loss): 5,761
Distribution costs: ( 124 )
Administrative expenses: ( 5,716 )
Operating profit(or loss): (79)
Profit(or loss) before tax: (79)
Profit(or loss) for the financial year: (79)

WARHEAD PROJECT UK CIC

Balance sheet

As at 30 November 2025

Notes 13 months to 30 November 2025


£
Current assets
Cash at bank and in hand: 4,928
Total current assets: 4,928
Creditors: amounts falling due within one year: 3 ( 4,348 )
Net current assets (liabilities): 580
Total assets less current liabilities: 580
Accruals and deferred income: ( 659 )
Total net assets (liabilities): (79)
Members' funds
Profit and loss account: (79)
Total members' funds: ( 79)

The notes form part of these financial statements

WARHEAD PROJECT UK CIC

Balance sheet statements

For the year ending 30 November 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 7 August 2026
and signed on behalf of the board by:

Name: Jason Howard Fearnley
Status: Director

The notes form part of these financial statements

WARHEAD PROJECT UK CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

WARHEAD PROJECT UK CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    13 months to 30 November 2025
    Average number of employees during the period 4

WARHEAD PROJECT UK CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Creditors: amounts falling due within one year note

13 months to 30 November 2025
£
Other creditors 4,348
Total 4,348

COMMUNITY INTEREST ANNUAL REPORT

WARHEAD PROJECT UK CIC

Company Number: SC828333 (Scotland)

Year Ending: 30 November 2025

Company activities and impact

WARHEAD PROJECT UK CIC is a Community Interest Company established to improve health, wellbeing, and social inclusion through creative arts, photography, and community-based therapeutic activities. The organisation will work with individuals and communities, particularly those experiencing mental health challenges, social isolation, trauma, or disadvantage, by delivering creative programmes that promote personal development, resilience, and emotional wellbeing. The CIC will provide photography workshops, artistic projects, exhibitions, and other creative initiatives that encourage self-expression, confidence building, and community engagement. It will also deliver non-clinical health and wellbeing activities, including peer support, therapeutic arts programmes, and educational sessions designed to improve mental and emotional health. The organisation will collaborate with local authorities, healthcare providers, charities, schools, and community organisations to develop inclusive projects that foster creativity, improve wellbeing, and create opportunities for individuals to develop new skills, exhibit their work, and actively participate in their local communities. Any profits generated by the company will be reinvested into expanding its community programmes, improving access to creative and wellbeing services, and delivering further activities that benefit the wider public in accordance with its Community Interest Company objectives.

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: Jason Howard Fearnley
Status: Director