THE URBAN FITNESS COLLECTIVE C.I.C.

Company Registration Number:
09626499 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

THE URBAN FITNESS COLLECTIVE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

THE URBAN FITNESS COLLECTIVE C.I.C.

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

The principal activity of the company in the year under review was that of Activities Of Sport Clubs.



Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Mark Nesbitt
Andrew Hilton
Marina Moreno-Myin
Selina Murphy


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 March 2025

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

THE URBAN FITNESS COLLECTIVE C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 10,190 650
Cost of sales: ( 38,477 ) ( 21,872 )
Gross profit(or loss): (28,287) (21,222)
Distribution costs: 0 0
Administrative expenses: ( 104,720 ) ( 107,915 )
Other operating income: 193,639 88,872
Operating profit(or loss): 60,632 (40,265)
Interest payable and similar charges: ( 34 ) ( 330 )
Profit(or loss) before tax: 60,598 (40,595)
Tax: ( 4,199 ) 0
Profit(or loss) for the financial year: 56,399 (40,595)

THE URBAN FITNESS COLLECTIVE C.I.C.

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 105
Investments:   0 0
Total fixed assets: 0 105
Current assets
Stocks:   0 0
Debtors: 4 1,788 1,098
Cash at bank and in hand: 103,918 45,040
Investments:   0 0
Total current assets: 105,706 46,138
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 8,603 ) ( 5,539 )
Net current assets (liabilities): 97,103 40,599
Total assets less current liabilities: 97,103 40,704
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): 97,103 40,704
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 97,003 40,604
Total Shareholders' funds: 97,103 40,704

The notes form part of these financial statements

THE URBAN FITNESS COLLECTIVE C.I.C.

Balance sheet statements

For the year ending 30 June 2024 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 March 2025
and signed on behalf of the board by:

Name: Mark Nesbitt
Status: Director

The notes form part of these financial statements

THE URBAN FITNESS COLLECTIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 33.3% Straight Line Motor Vehicles 20% Straight Line Fixtures & Fittings 25% Straight Line Computer Equipment 33% Straight Line

THE URBAN FITNESS COLLECTIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 35 35

THE URBAN FITNESS COLLECTIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 13,763 1,684 4,635 6,000 26,082
Additions
Disposals
Revaluations
Transfers
At 30 June 2024 13,763 1,684 4,635 6,000 26,082
Depreciation
At 1 July 2023 13,763 1,579 4,635 6,000 25,977
Charge for year 105 105
On disposals
Other adjustments
At 30 June 2024 13,763 1,684 4,635 6,000 26,082
Net book value
At 30 June 2024 0 0 0 0 0
At 30 June 2023 0 105 0 0 105

THE URBAN FITNESS COLLECTIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,788 1,098
Total 1,788 1,098
Debtors due after more than one year: 0 0

THE URBAN FITNESS COLLECTIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 1,947 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 5,684 4,578
Accruals and deferred income 0 0
Other creditors 972 961
Total 8,603 5,539

COMMUNITY INTEREST ANNUAL REPORT

THE URBAN FITNESS COLLECTIVE C.I.C.

Company Number: 09626499 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

We have increased our Tuf*C sports coaches by engaging young people improving in their quality of lives, attaining more educationally and be able to more life opportunities and live a healthier lifestyle. We received a large grant to successfully deliver our Urbanised Sport Leadership Programme which will ensured young people were supported appropriately to gain sporting qualifications and to progress their chosen career Our Tuf*C Leaders continue to support their peers and act as ‘go to’ people who live locally, work locally and understand the needs and aspirations of their peers. We continue to lead and Chair the Old Trafford Youth Providers Network which aims to share best practice support it will help by allowing others to learn from, reducing waste and save resources and stop everyone from trying to reinventing the wheel. It also supports additional resources coming into the communities by organisation working collaboratively together. We are members of Trafford Partnership – Stronger Communities Board which improves decisions and improves the quality of life for Young People by influencing key decision makers We have worked closely with UA92 and Positive Community Spaces CBS to seek to acquire the Old Trafford Sports Barn a local Sports hall and outdoor sport spaces via an Community Asset Transfer from Trafford Council We continue to reduced barriers for young people to access support services as we tackle inequalities which impact on young people, by doing so, we aim to improve their quality of life, their opportunities and their way of living.

Consultation with stakeholders

Our stakeholders are young people both participants and staff – via focus groups and 1-2-1 whom we consult with regularity on key topics and subjects concerning them and their wellbeing We have also been involved in consultations for the Community Transfer and other stakeholder events

Directors' remuneration

£49,191.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 March 2025

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