ACTIVITY ANGELS CIC

Company limited by guarantee

Company Registration Number:
15453414 (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

ACTIVITY ANGELS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ACTIVITY ANGELS CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets:   0
Tangible assets:   0 0
Investments:   0
Total fixed assets: 0 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 9,164 8,010
Total current assets: 9,164 8,010
Creditors: amounts falling due within one year: 3 ( 2,005 ) ( 1,491 )
Net current assets (liabilities): 7,159 6,519
Total assets less current liabilities: 7,159 6,519
Total net assets (liabilities): 7,159 6,519
Members' funds
Profit and loss account: 7,159 6,519
Total members' funds: 7,159 6,519

The notes form part of these financial statements

ACTIVITY ANGELS 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 29 October 2026
and signed on behalf of the board by:

Name: Megan Hems
Status: Director

The notes form part of these financial statements

ACTIVITY ANGELS 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

    Income is recognized in the period when the Association is entitled to receipt and the amount can be measured with reasonable accuracy. In accordance with this policy. Grants are included when the conditions for receipt have been complied with.

    Other accounting policies

    Fund Accounting General funds are unrestricted funds which are available for the use at the discretion of the directors in furtherance of the general objectives of the charity and which have not been designated for any other purpose. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific funds. The aim and use of each restricted fund is set out in the notes to the financial statements. Donation Donations are taken as income upon receipt, and allocated to each relevant fund as advised. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accruals basis. All expenses are allocated or apportioned to the applicable expenditure headings.

ACTIVITY ANGELS 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

ACTIVITY ANGELS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Creditors: amounts falling due within one year note

2026 2025
£ £
Taxation and social security 888 429
Accruals and deferred income 960 960
Other creditors 157 102
Total 2,005 1,491

COMMUNITY INTEREST ANNUAL REPORT

ACTIVITY ANGELS CIC

Company Number: 15453414 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

In this financial year, we have delivered 190 sessions/events, provided 320.5 direct community hours, and supplied much-needed support to over 184 individual beneficiaries in person at groups, as well as assisting more individuals through our signposting services, and social inclusion and mental health conversations at events, online, over the phone and email.

Consultation with stakeholders

Our organisation’s main stakeholders are the residents of Warrington, Cheshire. We still regularly invite our local community members to provide feedback and suggestions through online polls, surveys, paper feedback, social media, promotional/event stands, as well as in-person. In 2025 we set up and hosted steering groups to encourage direct consultation with members, which we then actioned throughout the year following the “you said- we did” process. We also invited members to offer feedback through recorded interviews, quotes, as well as regular consultations being held with our services users directly at group sessions out loud, and inviting anonymous feedback through surveys online/using our computer tablets. Our organisation is community-led and community-driven, and we remain flexible with our provision of activities; evolving and adapting to the ever-changing needs of our community to stay relevant and continue to create long lasting positive impact locally.

Directors' remuneration

We continued to employ one of our directors as our activity provision provider/coordinator, who has received salary through the payroll scheme. This can be found on our accounts clearly listing one paid employee of Activity Angels. Total remuneration received by the directors was £19,578.38.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Megan Hems
Status: Director