WE MAKE SOUTHAMPTON CIC

Company limited by guarantee

Company Registration Number:
10355346 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2024

Period of accounts

Start date: 30 September 2023

End date: 29 September 2024

WE MAKE SOUTHAMPTON CIC

Contents of the Financial Statements

for the Period Ended 29 September 2024

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

WE MAKE SOUTHAMPTON CIC

Directors' report period ended 29 September 2024

The directors present their report with the financial statements of the company for the period ended 29 September 2024

Directors

The director shown below has held office during the whole of the period from
30 September 2023 to 29 September 2024

Claudia Murg


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
25 June 2025

And signed on behalf of the board by:
Name: Claudia Murg
Status: Director

WE MAKE SOUTHAMPTON CIC

Profit And Loss Account

for the Period Ended 29 September 2024

2024 2023


£

£
Turnover: 6,320
Gross profit(or loss): 6,320
Administrative expenses: ( 9,986 ) ( 10,758 )
Other operating income: 10,000 3,800
Operating profit(or loss): 6,334 (6,958)
Profit(or loss) before tax: 6,334 (6,958)
Profit(or loss) for the financial year: 6,334 (6,958)

WE MAKE SOUTHAMPTON CIC

Balance sheet

As at 29 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,730 2,148
Total fixed assets: 1,730 2,148
Current assets
Cash at bank and in hand: 2,242 1,463
Total current assets: 2,242 1,463
Net current assets (liabilities): 2,242 1,463
Total assets less current liabilities: 3,972 3,611
Creditors: amounts falling due after more than one year: 4 ( 139 ) ( 6,112 )
Total net assets (liabilities): 3,833 (2,501)
Members' funds
Profit and loss account: 3,833 ( 2,501)
Total members' funds: 3,833 (2,501)

The notes form part of these financial statements

WE MAKE SOUTHAMPTON CIC

Balance sheet statements

For the year ending 29 September 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 25 June 2025
and signed on behalf of the board by:

Name: Claudia Murg
Status: Director

The notes form part of these financial statements

WE MAKE SOUTHAMPTON CIC

Notes to the Financial Statements

for the Period Ended 29 September 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 20% reducing balance

WE MAKE SOUTHAMPTON CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

WE MAKE SOUTHAMPTON CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 September 2023 4,410 4,410
Additions 260 260
Disposals
Revaluations
Transfers
At 29 September 2024 4,670 4,670
Depreciation
At 30 September 2023 2,262 2,262
Charge for year 678 678
On disposals
Other adjustments
At 29 September 2024 2,940 2,940
Net book value
At 29 September 2024 1,730 1,730
At 29 September 2023 2,148 2,148

WE MAKE SOUTHAMPTON CIC

Notes to the Financial Statements

for the Period Ended 29 September 2024

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

2024 2023
£ £
Other creditors 139 6,112
Total 139 6,112

COMMUNITY INTEREST ANNUAL REPORT

WE MAKE SOUTHAMPTON CIC

Company Number: 10355346 (England and Wales)

Year Ending: 29 September 2024

Company activities and impact

We Make Southampton CIC is a community media company producing multimedia content, as a tool to capture social change and catalyse active citizenship. In the Year 29th September 2024, we completed three films and one multi media project. Two films showcased two local events, a festival that aimed to raise awareness of the impact of brain injury and a festival that highlighted science and arts contributions by the LGBT community in Southampton. The third film show cased the artistic work commissioned by the University of Southampton, which explored the theme of 'mentorship' through works by nine regional artists. The multi media project, commissioned by Public Health Southampton, is a digital album of six 'green' walks in the city, "Discover the Greenways of Southampton" which is uploaded on the free walking app "Go Jauntly". The album features step by step walks, dedicated to local residents who have a close connection with that enviroment and are meant to inspire local people to engage with nature on their doorsteps, for health purposes

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The directors renumeration will be found in the accounts

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Claudi Murg
Status: Director