for the Period Ended 31 August 2026
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2026 | 2025 | |
|---|---|---|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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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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| Profit(or loss) for the financial year: |
( |
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As at
| Notes | 2026 | 2025 | |
|---|---|---|---|
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£ |
£ |
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| 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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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Accruals and deferred income: |
(
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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: |
( |
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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 August 2026
Basis of measurement and preparation
for the Period Ended 31 August 2026
| 2026 | 2025 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 August 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Total |
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for the Period Ended 31 August 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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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.
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.
The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £14,700
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