THE LIGHT ROOT WALDORF HUB C.I.C.

Company limited by guarantee

Company Registration Number:
15402090 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

THE LIGHT ROOT WALDORF HUB C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

THE LIGHT ROOT WALDORF HUB C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2026

2026 13 months to 31 January 2025


£
£
Turnover: 125,598 90,704
Cost of sales: ( 52,658 ) ( 60,106 )
Gross profit(or loss): 72,940 30,598
Distribution costs: 0 0
Administrative expenses: ( 82,311 ) ( 31,533 )
Other operating income: 0 0
Operating profit(or loss): (9,371) (935)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (9,371) (935)
Tax: 0 0
Profit(or loss) for the financial year: (9,371) (935)

THE LIGHT ROOT WALDORF HUB C.I.C.

Balance sheet

As at 31 January 2026

Notes 2026 13 months to 31 January 2025


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 34 34
Investments:   0 0
Total fixed assets: 34 34
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,487 4,550
Investments:   0 0
Total current assets: 1,487 4,550
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 2,565 ) ( 2,293 )
Net current assets (liabilities): (1,078) 2,257
Total assets less current liabilities: (1,044) 2,291
Creditors: amounts falling due after more than one year: 5 ( 9,262 ) ( 3,225 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (10,306) (934)
Members' funds
Profit and loss account: (10,306) ( 934)
Total members' funds: ( 10,306) (934)

The notes form part of these financial statements

THE LIGHT ROOT WALDORF HUB C.I.C.

Balance sheet statements

For the year ending 31 January 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 9 October 2026
and signed on behalf of the board by:

Name: James Osbiston
Status: Director

The notes form part of these financial statements

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 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

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 13 months to 31 January 2025
    Average number of employees during the period 3 3

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 0 0 0 34 0 34
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2026 0 0 0 34 0 34
Depreciation
At 1 February 2025 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2026 0 0 0 0 0 0
Net book value
At 31 January 2026 0 0 0 34 0 34
At 31 January 2025 0 0 0 34 0 34

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 13 months to 31 January 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 2,565 2,293
Other creditors 0 0
Total 2,565 2,293

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

2026 13 months to 31 January 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 9,262 3,225
Total 9,262 3,225

THE LIGHT ROOT WALDORF HUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Loans to directors

Name of director receiving advance or credit: James Osbiston
Description of the transaction:
Loan to ensure sufficient liquidity to remain a going concern
£
Balance at 31 January 2025 3,225
Advances or credits made: 6,037
Advances or credits repaid:
Balance at 31 January 2026 9,262

COMMUNITY INTEREST ANNUAL REPORT

THE LIGHT ROOT WALDORF HUB C.I.C.

Company Number: 15402090 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The Light Root Waldorf Hub has provided and tuition to income families. We have also provided free rental spaces for meditation and mindfulness twice a month We have held two community fairs that were attended by over 300 people and we run a tea & tend community gardening club for all ages that is free to all. Light Root continues to explore more opportunities to do more for the community and maintain an open door approach.

Consultation with stakeholders

The Light Root Waldorf Hub had a steering committee who meet bi-weekly and a quarterly directors meeting

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
9 October 2026

And signed on behalf of the board by:
Name: James Osbiston
Status: Director