IMPETRO CIC

Company limited by guarantee

Company Registration Number:
07260231 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2026

Period of accounts

Start date: 1 September 2025

End date: 31 August 2026

IMPETRO CIC

Contents of the Financial Statements

for the Period Ended 31 August 2026

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

IMPETRO CIC

Profit And Loss Account

for the Period Ended 31 August 2026

2026 2025


£

£
Turnover: 15,158 15,167
Cost of sales: ( 6,131 ) ( 7,903 )
Gross profit(or loss): 9,027 7,264
Administrative expenses: ( 19,479 ) ( 37,089 )
Other operating income: 7,333 30,307
Operating profit(or loss): (3,119) 482
Profit(or loss) before tax: (3,119) 482
Profit(or loss) for the financial year: (3,119) 482

IMPETRO CIC

Balance sheet

As at 31 August 2026

Notes 2026 2025


£

£
Current assets
Debtors: 3 2,225
Cash at bank and in hand: 16,916 1,276
Total current assets: 16,916 3,501
Creditors: amounts falling due within one year: 4 ( 2,823 ) ( 2,956 )
Net current assets (liabilities): 14,093 545
Total assets less current liabilities: 14,093 545
Accruals and deferred income: ( 16,937 )
Total net assets (liabilities): (2,844) 545
Members' funds
Profit and loss account: (2,844) 545
Total members' funds: ( 2,844) 545

The notes form part of these financial statements

IMPETRO CIC

Balance sheet statements

For the year ending 31 August 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: Clair Conley
Status: Director

The notes form part of these financial statements

IMPETRO CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

IMPETRO CIC

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 2 2

IMPETRO CIC

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Debtors

2026 2025
£ £
Trade debtors 2,225
Total   2,225

IMPETRO CIC

Notes to the Financial Statements

for the Period Ended 31 August 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 3 3
Taxation and social security 2,820 1,431
Other creditors 1,522
Total 2,823 2,956

COMMUNITY INTEREST ANNUAL REPORT

IMPETRO CIC

Company Number: 07260231 (England and Wales)

Year Ending: 31 August 2026

Company activities and impact

During the year, Impetro CIC continued to deliver community outreach, digital inclusion and financial inclusion support to individuals and families within local communities. Our work focuses on helping people overcome barriers to accessing services, manage financial difficulties and obtain practical support when they need it. We provided regular digital skills advice, one-to-one guidance and practical assistance. This support helps people develop the confidence and skills to use digital technology, access online information and services, and manage everyday tasks more independently. Our outreach also included crisis intervention, client advocacy, debt adjusting and debt counselling. Through this work, we help people understand their options, communicate their needs and access appropriate advice and support. Bringing digital and financial support together enables us to respond to difficulties that can overlap and prevent people from accessing essential services. Projects during the reporting period included the LCR Digital Inclusion Network - Login LCR Programme A disability inclusion pilot, involving Three Hands, PwC and the Department for Science, Innovation and Technology (DSIT). These activities formed part of our work to address digital exclusion and barriers experienced by disabled people. Impetro CIC is a Network Ambassador for In Kind Direct, bringing a local community perspective to this network. We remain an Associate member of the Institute of Money Advisers (IMA) and continue to hold Financial Conduct Authority (FCA) authorisation for Debt adjusting and Debt counselling, under firm reference number 800454. The community benefit of our work is accessible, practical support for people experiencing digital exclusion, financial hardship or other difficulties. Our approach supports independence and helps individuals and families navigate services and seek assistance before and during times of crisis.

Consultation with stakeholders

The company's stakeholders include individuals, families, communities and other organisations / agencies. Consultation has taken place with local social housing providers, Halton & St Helens VCA, LCR Digital inclusion Network and In Kind Direct. Shareholders are instrumental in the planning, delivery and development of services.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £14,700

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
15 October 2026

And signed on behalf of the board by:
Name: Clair Conley
Status: Director