CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Company limited by guarantee

Company Registration Number:
08860762 (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

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

Principal activity of the company during the financial year in view was of technical and vocational secondary education.

Additional information

Financial review for the year, policy and reserve The total income of the company has increased from £43,891 to £59,499 in 2026, of which grants/donations in the year were £22,296 (2025 : £14,360). Closing funds have increased from £12,492 to £21,117 in 2026. We now hold in reserve equivalent of three months running cost being (£5,000) in event of our grants running out or other unforeseen circumstances arising in future. Risk assessment The major risks to which the company is currently exposed as identified by the directors have been inadequate funding and inability to recruit and retain core staff. We have depended on extensive use of freelance workers and volunteers, including trustees and technical advisors. The invaluable contribution of these committed people has enabled the company to continue its work to date and achieve results. However, this approach is not sustainable in the longer term. To mitigate these risks, we have put in place new income generating strategies to increase trading income streams, thereby strengthening our core staff, including new trustees with commercial and financial expertise to help ensure sustainable and improved service delivery and impact to our growing clients.



Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Oladipo LLOYD-SHOGBESAN
Stephanie MITCHELL


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

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

And signed on behalf of the board by:
Name: Oladipo LLOYD-SHOGBESAN
Status: Director

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 37,203 29,531
Cost of sales: ( 21,920 ) ( 11,344 )
Gross profit(or loss): 15,283 18,187
Distribution costs: ( 202 )
Administrative expenses: ( 28,894 ) ( 25,967 )
Other operating income: 22,296 14,360
Operating profit(or loss): 8,685 6,378
Profit(or loss) before tax: 8,685 6,378
Profit(or loss) for the financial year: 8,685 6,378

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Current assets
Cash at bank and in hand: 22,254 13,796
Total current assets: 22,254 13,796
Creditors: amounts falling due within one year: 3 ( 1,077 ) ( 1,304 )
Net current assets (liabilities): 21,177 12,492
Total assets less current liabilities: 21,177 12,492
Total net assets (liabilities): 21,177 12,492
Members' funds
Profit and loss account: 21,177 12,492
Total members' funds: 21,177 12,492

The notes form part of these financial statements

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

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.

This report was approved by the board of directors on 27 October 2026
and signed on behalf of the board by:

Name: Oladipo LLOYD-SHOGBESAN
Status: Director

The notes form part of these financial statements

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    Government grants Grants income received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Unrestricted funds are donations and other incoming resources receivable or generated for the objects of the company without further specified purpose and are available as general funds. Restricted funds are to be used for specific purposes as laid down by the donor.

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 3

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Creditors: amounts falling due within one year note

2026 2025
£ £
Accruals and deferred income 670 654
Other creditors 407 650
Total 1,077 1,304

COMMUNITY INTEREST ANNUAL REPORT

CENTRE FOR CAPACITY BUILDING AND ENTERPRISE DEVELOPMENT C.I.C.

Company Number: 08860762 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The company continues to provide training courses for people with few or no qualifications and who are facing significant barriers to learning and work. Courses offered during the period included accredited and non-accredited ESOL, Functional Skills English and Maths, ranging from Entry level to Level 3. We have recorded over 142 learners/enrolments during the year, with over 88% from minoritized ethnic groups, including migrants and refugees. Our geographic coverage includes central and inner-city Bristol as well as part of North Somerset. Our services continue to benefit the community who require support to build their own confidence and resilience to cope with the current situation and turn their lives around positively in the future. Some of our learners return as volunteers, and help to promote our services within their respective community.

Consultation with stakeholders

We hold regular consultations with our stakeholders and residents in the communities we serve. CCBED is an active member of St Pauls Partners group and a member of the African Voices Forum, which is a Bristol-based network of African and African-Caribbean community associations/organisations working to empower Africans and African-Caribbeans to take active part in policies and initiatives that concern them. We attend fetes and community cultural events to promote our services with volunteers to showcase their various talents and skills We have developed ongoing relationship with the Black Southwest Network (BSWN) in Bristol which is a black-led racial justice organisation that drives racial equity in the UK society’s dimensions of research, policy, innovation, socioeconomics, and health through a collective and meaningful community-led approach. As a close partner to BSWN we feed in to political and community engagement issues impacting the communities we serve to advocate for the communities we serve and to bring about sustainable development initiatives. We are often invited to local events to promote our various programmes etc

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
27 October 2026

And signed on behalf of the board by:
Name: Oladipo LLOYD-SHOGBESAN
Status: Director