for the Period Ended 31 March 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2025
Principal activities of the company
Directors
The directors shown below have held office during the period of
11 July 2024
to
31 March 2025
The director shown below has held office during the whole of the period from
16 June 2024
to
31 March 2025
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 10 months to 31 March 2025 | ||
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£ |
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| Turnover: |
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| Cost of sales: |
(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 10 months to 31 March 2025 | ||
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 3 |
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
( |
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| Creditors: amounts falling due after more than one year: | 4 |
(
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| Total net assets (liabilities): |
( |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 31 March 2025
| 10 months to 31 March 2025 | ||
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| Average number of employees during the period |
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for the Period Ended 31 March 2025
| 10 months to 31 March 2025 | ||
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| £ | ||
| Accruals and deferred income |
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| Total |
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for the Period Ended 31 March 2025
| 10 months to 31 March 2025 | ||
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| £ | ||
| Other creditors |
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| Total |
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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.
No consultation with stakeholders
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.
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