COLWYN BAY COMMUNITY HWB CIC

Company limited by guarantee

Company Registration Number:
15419418 (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

COLWYN BAY COMMUNITY HWB CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COLWYN BAY COMMUNITY HWB CIC

Balance sheet

As at 31 January 2026

Notes 2026 12 months to 31 January 2025


£
£
Fixed assets
Tangible assets: 3 1,305 1,740
Total fixed assets: 1,305 1,740
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 6,275 2,310
Investments:   0 0
Total current assets: 6,275 2,310
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 2,788 ) ( 984 )
Net current assets (liabilities): 3,487 1,326
Total assets less current liabilities: 4,792 3,066
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 248 ) ( 303 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 4,544 2,763
Members' funds
Profit and loss account: 4,544 2,763
Total members' funds: 4,544 2,763

The notes form part of these financial statements

COLWYN BAY COMMUNITY HWB 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 30 October 2026
and signed on behalf of the board by:

Name: Thomas Ward
Status: Director

The notes form part of these financial statements

COLWYN BAY COMMUNITY HWB 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, net of discounts and value added taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed asset are measured at cost less accumulative depreciation. Depreciation is provided at 25% reducing balance.

COLWYN BAY COMMUNITY HWB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 12 months to 31 January 2025
    Average number of employees during the period 0 0

COLWYN BAY COMMUNITY HWB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 2,386 2,386
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 January 2026 2,386 2,386
Depreciation
At 1 February 2025 646 646
Charge for year 435 435
On disposals 0 0
Other adjustments 0 0
At 31 January 2026 1,081 1,081
Net book value
At 31 January 2026 1,305 1,305
At 31 January 2025 1,740 1,740

COLWYN BAY COMMUNITY HWB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 12 months to 31 January 2025
£ £
Taxation and social security 507 264
Other creditors 2,281 720
Total 2,788 984

COMMUNITY INTEREST ANNUAL REPORT

COLWYN BAY COMMUNITY HWB CIC

Company Number: 15419418 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

During the financial year, Colwyn Bay Community Hwb CIC continued to deliver a range of community-focused services aimed at supporting vulnerable individuals and families. Activities included operating a community foodbank, providing emergency food assistance and fresh produce when available to residents experiencing financial hardship. The organisation delivered affordable family activities, including Fun 'N' Food sessions, children's activities, holiday programmes, workshops and social events. The sensory room continued to provide an inclusive and supportive environment for individuals with additional sensory needs. The Hwb also provided accessible community facilities, including a hall, gaming room, kitchen and music studio, supporting local groups and organisations. Through these activities, the company contributed towards reducing food poverty and social isolation, improving wellbeing, promoting inclusion and strengthening community connections. The organisation also continued developing partnerships with local charities, businesses and community organisations to enhance the support available to local residents.

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
30 October 2026

And signed on behalf of the board by:
Name: Thomas Ward
Status: Director