POSITIVE ACTIVITIES DEVELOPMENTS CIC

Company Registration Number:
13168668 (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

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 9,039 9,039
Cash at bank and in hand: 78 78
Investments:   0 0
Total current assets: 9,117 9,117
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 7,468 ) ( 5,450 )
Net current assets (liabilities): 1,649 3,667
Total assets less current liabilities: 1,649 3,667
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,649 3,667
Capital and reserves
Called up share capital: 1 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 1,648 3,666
Total Shareholders' funds: 1,649 3,667

The notes form part of these financial statements

POSITIVE ACTIVITIES DEVELOPMENTS CIC

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.

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 15 October 2026
and signed on behalf of the board by:

Name: Mr Mark Fenty
Status: Director

The notes form part of these financial statements

POSITIVE ACTIVITIES DEVELOPMENTS CIC

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Debtors

2026 2025
£ £
Other debtors 9,039 9,039
Total 9,039 9,039

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Taxation and social security 1,536 1,536
Other creditors 5,932 3,914
Total 7,468 5,450

COMMUNITY INTEREST ANNUAL REPORT

POSITIVE ACTIVITIES DEVELOPMENTS CIC

Company Number: 13168668 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The company's activities will provide benefit to the community of North East Lincolnshire and the local community interested in the development of off grid local energy solutions by - Showcasing traditional and innovative renewable energy and sustainable food production with the ambition for the Humberston Eco Conservation Centre site to be a net energy exporter and become a blueprint for similar community led project, regionally, nationally and internationally.

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
15 October 2026

And signed on behalf of the board by:
Name: Mr Mark Fenty
Status: Director