for the Period Ended 30 September 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 13 months to 30 September 2024 | |
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£ |
£ |
| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Administrative expenses: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2025 | 13 months to 30 September 2024 | |
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£ |
£ |
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| Called up share capital not paid: |
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| Net current assets (liabilities): | |||
| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Total Shareholders' funds: |
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The notes form part of these financial statements
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 30 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
| 2025 | 13 months to 30 September 2024 | |
|---|---|---|
| Average number of employees during the period |
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During the company’s second financial year, the CIC remained inactive and did not undertake any trading or operational activities. No community services or projects were delivered during the reporting period, no contracts were entered into, and the company did not undertake any commercial activities. Although active delivery has not yet commenced, the directors have continued to maintain the company and keep its intended community purpose under review. The company remains established with the intention of carrying out activities for the benefit of the community identified within its CIC objectives. The directors recognise that the company has now completed a second financial year without commencing its planned activities and intend to review the practical requirements, resources and funding necessary to move towards active delivery.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 August 2026
And signed on behalf of the board by:
Name: Tania Bailey
Status: Director