THE KEYSTONE CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
16316047 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 14 March 2025

End date: 31 March 2026

THE KEYSTONE CENTRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE KEYSTONE CENTRE C.I.C.

Balance sheet

As at 31 March 2026

Notes 13 months to 31 March 2026


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 10
Investments:   0
Total current assets: 10
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 2 )
Net current assets (liabilities): 8
Total assets less current liabilities: 8
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 8
Members' funds
Profit and loss account: 8
Total members' funds: 8

The notes form part of these financial statements

THE KEYSTONE CENTRE C.I.C.

Balance sheet statements

For the year ending 31 March 2026 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 18 September 2026
and signed on behalf of the board by:

Name: David Terry
Status: Director

The notes form part of these financial statements

THE KEYSTONE CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 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

    Turnover policy

    Turnover is recognised when goods are delivered or services are provided.

    Other accounting policies

    Taxation Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Debtors Debtors are recognised at the settlement amount due. Cash at bank and in hand Cash at bank and in hand includes cash and short term highly liquid investments. Creditors Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

THE KEYSTONE CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    13 months to 31 March 2026
    Average number of employees during the period 0

THE KEYSTONE CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Creditors: amounts falling due within one year note

13 months to 31 March 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 2
Accruals and deferred income 0
Other creditors 0
Total 2

COMMUNITY INTEREST ANNUAL REPORT

THE KEYSTONE CENTRE C.I.C.

Company Number: 16316047 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

The Keystone Centre CIC was established during the financial year with the aim of developing services and activities that provide benefit to the local community. During this first reporting period, the company undertook limited activity while the directors explored funding opportunities and considered how the CIC's planned activities could be developed and delivered on a sustainable basis. As a newly established CIC, access to suitable funding during the period was limited. The directors therefore decided not to commence significant community activities until appropriate resources and funding were available to support effective delivery. As a result, the company provided limited direct community benefit during this financial year. The directors remain committed to the CIC's community purpose and will continue to explore funding, partnerships and opportunities to enable the company to develop its activities during the next reporting period.

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
18 September 2026

And signed on behalf of the board by:
Name: David Terry
Status: Director