ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK CIC

Company limited by guarantee

Company Registration Number:
16077965 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 13 November 2024

End date: 30 November 2025

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK CIC

Contents of the Financial Statements

for the Period Ended 30 November 2025

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

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK CIC

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Principal activities of the company

The principal activity of the company during the period was the provision, installation and maintenance of publicly accessible defibrillators and associated equipment for the benefit of the local community.



Directors

The directors shown below have held office during the whole of the period from
13 November 2024 to 30 November 2025

Paul Kimberley
 Helen Frear
 Christopher Watson
 Diana Rodda
 Stuart Croft
 Lee Shine

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
24 July 2026

And signed on behalf of the board by:
Name: Paul Kimberley
Status: Director

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK CIC

Balance sheet

As at 30 November 2025

Notes 13 months to 30 November 2025


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 17,997
Investments:   0
Total fixed assets: 17,997
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 5,745
Investments:   0
Total current assets: 5,745
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 5,745
Total assets less current liabilities: 23,742
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 23,742
Members' funds
Profit and loss account: 23,742
Total members' funds: 23,742

The notes form part of these financial statements

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK 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.

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 24 July 2026
and signed on behalf of the board by:

Name: Paul Kimberley
Status: Director

The notes form part of these financial statements

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK 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 depreciated on a straight-line basis over their estimated useful economic lives. Defibrillators and cabinets are depreciated over 10 years. Defibrillator trainer units, carry cases and bleed control kits are depreciated over 5 years.

    Other accounting policies

    Donated tangible fixed assets are recognised when the company obtains control of the asset and the value can be measured reliably. During the current year, the directors completed a reconstruction of the fixed asset register using the best available evidence. The resulting adjustments have been reflected in these financial statements.

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK 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 0

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK 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 £ £ £ £ £ £
Additions 0 28,205 0 0 0 28,205
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2025 0 28,205 0 0 0 28,205
Depreciation
Charge for year 0 10,208 0 0 0 10,208
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2025 0 10,208 0 0 0 10,208
Net book value
At 30 November 2025 0 17,997 0 0 0 17,997

COMMUNITY INTEREST ANNUAL REPORT

ST AGNES PARISHWIDE DEFIBRILLATOR NETWORK CIC

Company Number: 16077965 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

St Agnes Parishwide Defibrillator Network CIC worked to improve access to publicly accessible defibrillators across St Agnes Parish and the surrounding community. During the financial year, the company supported the provision, installation and ongoing availability of defibrillators and associated equipment at locations throughout the local area. The company also worked with local residents, businesses and community organisations to raise awareness of the defibrillator network and the importance of rapid access to lifesaving equipment in the event of a cardiac emergency. Funds received through donations, fundraising and community support were used to maintain and develop the network, including the provision of defibrillators, cabinets, replacement pads, batteries and other associated equipment. The company's activities were undertaken for the benefit of the local community, with the aim of increasing the availability and accessibility of emergency defibrillation equipment.

Consultation with stakeholders

The CIC was created to allow us to start to formulate a recognised organisation with its own bank account and accountability of Directors and structure. All defibrillator holders or guardians, along with the private owners were verbally made aware of our longer-term aspirations to become a Charity. In relation to the general engagement on a day to day basic we used emails, social media and an initial website which we have since had dramatically re-designed by a professional web designer. During the period in question, we also undertook various public engagement and awareness events to provide public awareness relating to who we were and what we had achieve, along with why.

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
24 July 2026

And signed on behalf of the board by:
Name: Paul Kimberley
Status: Director