HOPE VALLEY AMMANFORD CIC

Company limited by guarantee

Company Registration Number:
16234076 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 6 February 2025

End date: 28 February 2026

HOPE VALLEY AMMANFORD CIC

Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Community Interest Report

HOPE VALLEY AMMANFORD CIC

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Directors

The director shown below has held office during the period of
21 May 2025 to 28 February 2026

Paul Kennedy


The director shown below has held office during the whole of the period from
6 February 2025 to 28 February 2026

Adisa Amanor-Wilks


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
7 October 2026

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

HOPE VALLEY AMMANFORD CIC

Profit And Loss Account

for the Period Ended 28 February 2026

13 months to 28 February 2026


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Distribution costs: 0
Administrative expenses: ( 13,054 )
Other operating income: 0
Operating profit(or loss): (13,054)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (13,054)
Tax: 0
Profit(or loss) for the financial year: (13,054)

HOPE VALLEY AMMANFORD CIC

Balance sheet

As at 28 February 2026

Notes 13 months to 28 February 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: 8,446
Investments:   0
Total current assets: 8,446
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 8,446
Total assets less current liabilities: 8,446
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 8,446
Members' funds
Profit and loss account: 8,446
Total members' funds: 8,446

The notes form part of these financial statements

HOPE VALLEY AMMANFORD CIC

Balance sheet statements

For the year ending 28 February 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.

This report was approved by the board of directors on 7 October 2026
and signed on behalf of the board by:

Name: Paul Kennedy
Status: Director

The notes form part of these financial statements

HOPE VALLEY AMMANFORD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HOPE VALLEY AMMANFORD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    13 months to 28 February 2026
    Average number of employees during the period 0

COMMUNITY INTEREST ANNUAL REPORT

HOPE VALLEY AMMANFORD CIC

Company Number: 16234076 (England and Wales)

Year Ending: 28 February 2026

Company activities and impact

The company has established a location and taken on a lease with a view to establishing a not for profit coffee space in the centre of the town. Whilst it has yet to begin trading the last 12 months have been given to taking on the lease and the legalities of so doing as well as refitting a very run down unit into a fit for purpose venue. This work is nearly completed as the year ends.

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
7 October 2026

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