for the Period Ended 31 December 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | ||
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£ |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 3 |
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
(
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
for the Period Ended 31 December 2025
| 2025 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2025
| 2025 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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During the financial year, Coleraine Grammar Hockey CIC continued to provide and support hockey facilities and activities for the benefit of the local community. The company’s activities have helped to encourage participation in hockey and physical activity, particularly among children and young people, while also making sporting facilities available for wider community use. This provides opportunities for individuals to develop sporting skills, improve physical health and wellbeing, build confidence and experience the social benefits of participating in team sport. The facilities also provide a valuable resource for local hockey clubs, sporting organisations and community groups, helping to increase access to high-quality sporting provision within the Coleraine area. Through the provision and maintenance of these facilities, Coleraine Grammar Hockey CIC has supported grassroots sport, encouraged greater participation in physical activity and provided opportunities for people of different ages and abilities to engage in hockey and other sporting activities. Any surplus generated by the company is retained and used to support the continued operation, maintenance and development of the facilities and to further the company’s community objectives.
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
7 September 2026
And signed on behalf of the board by:
Name: Louisa McLean
Status: Director