MOBILATES CIC

Company limited by guarantee

Company Registration Number:
15782485 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 16 June 2024

End date: 31 March 2025

MOBILATES CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

MOBILATES CIC

Directors' report period ended 31 March 2025

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

Principal activities of the company

The principal activity of the company throughout the year was that of sports and recreation education, other human health activities, operation of sports facilities and other sports activities.



Directors

The directors shown below have held office during the period of
11 July 2024 to 31 March 2025

Melody Gore
Kerry Green
Mary McCarthy


The director shown below has held office during the whole of the period from
16 June 2024 to 31 March 2025

Leanne English


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
1 July 2025

And signed on behalf of the board by:
Name: Leanne English
Status: Director

MOBILATES CIC

Profit And Loss Account

for the Period Ended 31 March 2025

10 months to 31 March 2025


£
Turnover: 53,555
Cost of sales: ( 49,738 )
Gross profit(or loss): 3,817
Administrative expenses: ( 5,348 )
Operating profit(or loss): (1,531)
Profit(or loss) before tax: (1,531)
Profit(or loss) for the financial year: (1,531)

MOBILATES CIC

Balance sheet

As at 31 March 2025

Notes 10 months to 31 March 2025


£
Current assets
Cash at bank and in hand: 7,634
Total current assets: 7,634
Creditors: amounts falling due within one year: 3 ( 7,720 )
Net current assets (liabilities): (86)
Total assets less current liabilities: (86)
Creditors: amounts falling due after more than one year: 4 ( 1,445 )
Total net assets (liabilities): (1,531)
Members' funds
Profit and loss account: (1,531)
Total members' funds: ( 1,531)

The notes form part of these financial statements

MOBILATES 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.

This report was approved by the board of directors on 1 July 2025
and signed on behalf of the board by:

Name: Leanne English
Status: Director

The notes form part of these financial statements

MOBILATES 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

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office Equipment @ 20% on the Reducing Balance Method

    Intangible fixed assets amortisation policy

    Amortization is provided on all intangible assets over 6 years

MOBILATES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    10 months to 31 March 2025
    Average number of employees during the period 0

MOBILATES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

10 months to 31 March 2025
£
Accruals and deferred income 7,720
Total 7,720

MOBILATES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

10 months to 31 March 2025
£
Other creditors 1,445
Total 1,445

COMMUNITY INTEREST ANNUAL REPORT

MOBILATES CIC

Company Number: 15782485 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Mobilates CIC teaches accessible exercise for people with long term health conditions, disabilities and mobility challenges. The company was set up as a CIC in June 2024. During the financial year 2024-2025, the company’s activities have benefited the community in the following ways: Women with long term health conditions are regularly engaging in exercise with newfound confidence in what their bodies CAN do and an enhanced quality of life with increased ability to: Work or volunteer Socialise and make and sustain friendships Care for themselves and their family Engage in exercise Mobilates has delivered 22 long term programmes including: Bed Pilates online Seated Yoga online Accessible Qigong online Lite Pilates in Exeter Seated Pilates in Paddock Wood Manchester University Seated Pilates Gentle Pilates for EDS UK SEDSConnected Pilates And delivered 146 one of sessions such as: Holiday themed fitness classes Pilates Party fitness classes Retreats To at least 348 individuals with more than 117 people engaging weekly at any one time. With an estimated social value created of £524,745 Mobilates CIC has provided work for 6 contractors and 8 volunteers with disabilities or long term health conditions.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £23,200 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
1 July 2025

And signed on behalf of the board by:
Name: Leanne English
Status: Director