HEARTBEAT A CIC

Company limited by guarantee

Company Registration Number:
14772840 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

HEARTBEAT A CIC

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HEARTBEAT A CIC

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 801 1,069
Total fixed assets: 801 1,069
Current assets
Cash at bank and in hand: 1,446 667
Total current assets: 1,446 667
Creditors: amounts falling due within one year: 4 ( 1,497 ) ( 1,351 )
Net current assets (liabilities): (51) (684)
Total assets less current liabilities: 750 385
Total net assets (liabilities): 750 385
Members' funds
Profit and loss account: 750 385
Total members' funds: 750 385

The notes form part of these financial statements

HEARTBEAT A CIC

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 21 July 2026
and signed on behalf of the board by:

Name: Junior Anderson
Status: Director

The notes form part of these financial statements

HEARTBEAT A CIC

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 represents income and grants which are recognised as income on a systematic basis over the periods in which they relate to.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 25% reducing balance Computer equipment 25% reducing balance

HEARTBEAT A CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 2 2

HEARTBEAT A CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 950 450 1,400
Additions
Disposals
Revaluations
Transfers
At 31 March 2026 950 450 1,400
Depreciation
At 1 April 2025 312 19 331
Charge for year 160 108 268
On disposals
Other adjustments
At 31 March 2026 472 127 599
Net book value
At 31 March 2026 478 323 801
At 31 March 2025 638 431 1,069

HEARTBEAT A CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 1,257 871
Accruals and deferred income 240 480
Total 1,497 1,351

COMMUNITY INTEREST ANNUAL REPORT

HEARTBEAT A CIC

Company Number: 14772840 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

Heartbeat A CIC have consulted with members of the Northamptonshire area and professional bodies, to look into what can be offered to kept young people off streets away from anti-social behavior, or becoming the victim of grooming. Due to feedback, it was agreed that the community wanted fun interactive activities to keep families engaged while having fun. Heartbeat A CIC have ran a Family Fun and Educational Day, which has brought together lots of people from different backgrounds the age range was 5 years up to 75. There were Mentors with lived experience of gang life, who have changed their life around, and now talk to families, giving parents the signs to look out for, if a family member might have been groomed or cuckooed. There were organisation who had stands around the field area, that were, there to offer help and support to anyone who needed it. We had the charity "Off the Streets" involved with demonstrating to the public how to use a bleed pack, to a wound, if they were to come across someone who had been stabbed and at risk of bleeding out. Heartbeat A CIC worked with multi agencies and helped to promote confidence in women and girls, This event has brought together many diverse groups from our multi racial communities, in the essence of having fun, while learning. There were over three hundred people at last years event. The event is totally free for all. Heartbeat A CIC has also Taught self-defense sessions in Northampton and helped out in classes in Dudley in the West Midlands.

Consultation with stakeholders

The general public of Northampton town along with other charitable organizations. As leaflets were given out and feedback was received from a previous activity day. Stakeholders who did not leave any feedback were contacted by heartbeat a and asked what they thought of the proposal of a family fun day, with safety in mind. They all agreed and turned up. The feedback from 2025 was that these types of events are needed. The Mayor stated "What a wonderful event, you must do more". People stated "That they felt safe at the event". People also stated "When is the next one, we want more".

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
21 July 2026

And signed on behalf of the board by:
Name: Junior Anderson
Status: Director