for the Period Ended 31 January 2026
| 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 31 January 2026
Directors
The directors shown below have held office during the whole of the period from
1 February 2025
to
31 January 2026
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
| 2026 | 2025 | |
|---|---|---|
|
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£ |
£ |
| Cost of sales: |
(
|
(
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| Gross profit(or loss): |
( |
( |
| Administrative expenses: |
(
|
(
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| Other operating income: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
|
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| Tax: |
(
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| Profit(or loss) for the financial year: |
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|
As at
| Notes | 2026 | 2025 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Debtors: | 3 |
|
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| Cash at bank and in hand: |
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| Total current assets: |
|
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| Creditors: amounts falling due within one year: | 4 |
(
|
(
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| Net current assets (liabilities): |
|
( |
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| Total assets less current liabilities: |
|
( |
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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: |
|
( |
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 31 January 2026
Basis of measurement and preparation
for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| Average number of employees during the period |
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|
for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Other debtors |
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| Total |
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|
for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| 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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The company has continued to provide a free community library and community space in St Leonards-on-Sea, supporting local people through a range of community, arts and photography-related activities. During the year the company held community events, open days and fundraising activities, providing opportunities for local people to participate in and engage with creative and community activities. The company has also continued to provide a hub for local community activity and to support access to arts, photography and cultural opportunities.
No consultation with stakeholders
Joe Bailey Charrington, a director, received remuneration of £2,067.15 for work undertaken for the company during the year.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 October 2026
And signed on behalf of the board by:
Name: Nicholas Ballon
Status: Director