for the Period Ended 30 November 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2025
Principal activities of the company
Additional information
The directors present their report and the financial statements for the period from 1st December 2024 to 30th November 2025. Incorporation - The company was incorporated on 10 November 2022. Small companies provision statement: This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved and authorised by the Board on 18/08/2026. Statement of Directors Responsibilities: Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to: select suitable accounting policies and apply them consistently, make judgements and accounting estimates that are reasonable and prudent and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Since the year end 30th November 2025, the company has experienced a continued reduction in income due to an absence of bookings for its training courses. As a result, the directors are reviewing the future viability of the company and are considering the future of the company and its operations. At the date of approval of these financial statements, no final decision regarding closure has been made. The directors continue to assess the company’s financial position and available options
Directors
The directors shown below have held office during the whole of the period from
1 December 2024
to
30 November 2025
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
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As at
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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 November 2025
Basis of measurement and preparation
Turnover policy
Other accounting policies
for the Period Ended 30 November 2025
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for the Period Ended 30 November 2025
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for the Period Ended 30 November 2025
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In the financial year from 2024/25 Healthcare Design Leadership has not delivered any on-site or virtual training as a result of financial pressures within the NHS to fund courses. The Directors are reviewing ongoing organisational costs whilst we wait to see if more funding becomes available to support these courses. If not, the CIC may no longer be viable to continue.
The HDL partnership continues to consist of a multi-disciplinary faculty of clinicians, healthcare planners, architects, contractors, engineers and researchers, from across the healthcare built environment. When training is delivered it is provided in partnership with NHS teams, from across the healthcare facility from doctors, nurses, physiotherapists and estates professionals. Whilst we ordinarily receive feedback as no courses were delivered in this period we have not received any feedback.
No remuneration was received
No transfer of assets other than for full consideration has been made by the company during the period. For completeness, the directors wish to disclose that during the period a member of the CIC converted an outstanding debt liability owed by the company into permanent capital. This was a transfer to the company rather than by it, and no consideration passed from the company as a result. The conversion was made in the context of reducing the company's costs and liabilities, no courses having been delivered during the year. By extinguishing the debt, the conversion has removed a liability from the company's balance sheet and ensured that the company holds no outstanding obligations to creditors. Resources that would otherwise have been committed to servicing the debt are instead preserved for the company's community activities. The conversion has also strengthened the company's capital base, placing it in a more stable position from which to sustain and, where circumstances allow, resume its activities for the benefit of the community it serves. The conversion further ensures that the company's remaining resources can be applied to maximum effect should no courses be delivered in the forthcoming financial year.
This report was approved by the board of directors on
18 August 2026
And signed on behalf of the board by:
Name: D Gibson
Status: Director