UTHINK YOUTH DEVELOPMENT SERVICES CIC

Company Registration Number:
07138238 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The director shown below has held office during the whole of the period from
1 February 2024 to 31 January 2025

Gary Pate


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
23 June 2025

And signed on behalf of the board by:
Name: Gary Pate
Status: Director

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 0 0
Cost of sales: ( 4,863 ) ( 10,570 )
Gross profit(or loss): (4,863) (10,570)
Distribution costs: 0 0
Administrative expenses: ( 452 ) ( 481 )
Other operating income: 0 10,500
Operating profit(or loss): (5,315) (551)
Interest receivable and similar income: 10 70
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (5,305) (481)
Profit(or loss) for the financial year: (5,305) (481)

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 275 367
Investments:   0 0
Total fixed assets: 275 367
Current assets
Stocks:   0 0
Debtors: 4 205 205
Cash at bank and in hand: 7 220
Investments:   0 0
Total current assets: 212 425
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 6,200 ) ( 1,200 )
Net current assets (liabilities): (5,988) (775)
Total assets less current liabilities: (5,713) ( 408)
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): (5,713) (408)
Capital and reserves
Called up share capital: 30 30
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (5,743 ) (438 )
Total Shareholders' funds: ( 5,713 ) (408)

The notes form part of these financial statements

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Balance sheet statements

For the year ending 31 January 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.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: Gary Pate
Status: Director

The notes form part of these financial statements

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 3,651 3,651
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 January 2025 3,651 3,651
Depreciation
At 1 February 2024 3,284 3,284
Charge for year 92 92
On disposals
Other adjustments
At 31 January 2025 3,376 3,376
Net book value
At 31 January 2025 275 275
At 31 January 2024 367 367

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Other debtors 205 205
Total 205 205

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 6,200 1,200
Total 6,200 1,200

COMMUNITY INTEREST ANNUAL REPORT

UTHINK YOUTH DEVELOPMENT SERVICES CIC

Company Number: 07138238 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

2025 saw Uthink artists back painting the Pinkey and a few subways with young people from local schools and the college. This year also saw us re-doing all the skate parks in Skem and making the local areas look bright and inviting. Working with partners from the Local WLBCouncil LCC, Police and fire Service we brought together local young people and Community members to re vamp the much needed paint work on the Parks.

Consultation with stakeholders

In order to paint future subways, Uthink consulted with the local community, local community groups, Police, Fire service and both WLBC and LCC to gain permission to paint them. Unfortunately Lancashire County Council are placing unrealistic liability expectations on Uthink so this will be the last year we paint any unless the situation changes.

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
23 June 2025

And signed on behalf of the board by:
Name: Gary Pate
Status: Director