CARGODALE CIC

Company limited by guarantee

Company Registration Number:
12996564 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

CARGODALE 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

CARGODALE CIC

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£

£
Turnover: 54,926 33,698
Cost of sales: ( 717 ) ( 1,528 )
Gross profit(or loss): 54,209 32,170
Administrative expenses: ( 53,847 ) ( 36,027 )
Operating profit(or loss): 362 (3,857)
Interest receivable and similar income: 25 7
Profit(or loss) before tax: 387 (3,850)
Profit(or loss) for the financial year: 387 (3,850)

CARGODALE CIC

Balance sheet

As at 30 November 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 11,087 6,943
Total fixed assets: 11,087 6,943
Current assets
Debtors: 4 578 305
Cash at bank and in hand: 3,682 45,320
Total current assets: 4,260 45,625
Creditors: amounts falling due within one year: 5 ( 12,371 ) ( 52,355 )
Net current assets (liabilities): (8,111) (6,730)
Total assets less current liabilities: 2,976 213
Accruals and deferred income: ( 8,161 ) ( 5,785 )
Total net assets (liabilities): (5,185) (5,572)
Members' funds
Profit and loss account: (5,185) ( 5,572)
Total members' funds: ( 5,185) (5,572)

The notes form part of these financial statements

CARGODALE 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 31 August 2026
and signed on behalf of the board by:

Name: Mrs Angela Maxwell
Status: Director

The notes form part of these financial statements

CARGODALE 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the company on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives. Cycles: over 4 years Leasehold improvements: over 10 years

CARGODALE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

CARGODALE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 23,548 11,575 35,123
Additions 7,070 7,070
Disposals
Revaluations
Transfers
At 30 November 2025 30,618 11,575 42,193
Depreciation
At 1 December 2024 23,548 4,632 28,180
Charge for year 1,768 1,158 2,926
On disposals
Other adjustments
At 30 November 2025 25,316 5,790 31,106
Net book value
At 30 November 2025 5,302 5,785 11,087
At 30 November 2024 0 6,943 6,943

CARGODALE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 578 305
Total 578 305

CARGODALE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 12,371 52,355
Total 12,371 52,355

COMMUNITY INTEREST ANNUAL REPORT

CARGODALE CIC

Company Number: 12996564 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

The company ran a delivery service for local businesses. This has benefitted: The businesses - they received low cost delivery and improved business sustainability The community - cleaner air, safer roads The riders - a paid job that meant they spent time in the fresh air and enjoyed their work The company also offered active travel advice and activities such as guided rides, group walks, Dr Bike sessions, cargobike try outs This helped the community by enabling them to be supported to make transport choices that were healthier and more sustainable. The company also offered cargobike and ebike hire. This enabled individuals and families to try before they buy and feel confident on an ebike.

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
31 August 2026

And signed on behalf of the board by:
Name: Mrs Angela Maxwell
Status: Director