WMPT CIC

Company Registration Number:
15177753 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 30 September 2023

End date: 31 March 2025

WMPT CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WMPT CIC

Balance sheet

As at 31 March 2025

Notes 18 months to 31 March 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 1,004
Cash at bank and in hand: 612
Investments:   0
Total current assets: 1,616
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 300 )
Net current assets (liabilities): 1,316
Total assets less current liabilities: 1,316
Creditors: amounts falling due after more than one year: 5 ( 4,102 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (2,786)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (2,787 )
Total Shareholders' funds: ( 2,786 )

The notes form part of these financial statements

WMPT CIC

Balance sheet statements

For the year ending 31 March 2025 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 20 June 2025
and signed on behalf of the board by:

Name: Melanie Ogle
Status: Director

The notes form part of these financial statements

WMPT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

WMPT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    18 months to 31 March 2025
    Average number of employees during the period 1

WMPT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

18 months to 31 March 2025
£
Trade debtors 604
Other debtors 400
Total 1,004

WMPT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

18 months to 31 March 2025
£
Other creditors 300
Total 300

WMPT CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

18 months to 31 March 2025
£
Other creditors 4,102
Total 4,102

COMMUNITY INTEREST ANNUAL REPORT

WMPT CIC

Company Number: 15177753 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

WMPT CIC provides free spaces at fitness classes to lower income households so they can still access exercise classes without the burden of affordability. A significant number of people on the books are using that program currently and several have spoken about it improving their home life and sense of mental and physical well being. Being a CIC opens the doors to invitations to local events such as school fayres and council run events so we can get the word across to the community about what we offer and the low income program we run. We wouldn’t get invited to these if we were a private limited company

Consultation with stakeholders

The stakeholders are the members of the public that make use of our services. These range from individuals who we mentor on a one-to-one basis through to those who regularly attend our group classes. Some do both. Stakeholders are always encouraged to provide feedback as to benefits of the services provided and comments of any nature are considered when planning subsequent events. The general satisfaction in the services provided are reflected in the number of members who routinely and regularly attend our classes.

Directors' remuneration

The total amount paid to one director in respect of qualifying services was £5,152. The second director received no payment for services rendered. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 June 2025

And signed on behalf of the board by:
Name: Melanie Ogle
Status: Director