THELMCCOMPANY CIC

Company Registration Number:
13756520 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

THELMCCOMPANY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

THELMCCOMPANY CIC

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

Providing martial arts classes



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

Max Carter
Lara Cooper
Michael Cutler


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
29 August 2025

And signed on behalf of the board by:
Name: Max Carter
Status: Director

THELMCCOMPANY CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 2,060 1,712
Cost of sales: ( 2,350 ) ( 1,738 )
Gross profit(or loss): (290) (26)
Operating profit(or loss): (290) (26)
Profit(or loss) before tax: (290) (26)
Profit(or loss) for the financial year: (290) (26)

THELMCCOMPANY CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Cash at bank and in hand: 0 490
Investments:   0 0
Total current assets: 0 490
Creditors: amounts falling due within one year: 3 0 ( 200 )
Net current assets (liabilities): 0 290
Total assets less current liabilities: 0 290
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): 0 290
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (1 ) 289
Total Shareholders' funds: 0 290

The notes form part of these financial statements

THELMCCOMPANY CIC

Balance sheet statements

For the year ending 30 November 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 29 August 2025
and signed on behalf of the board by:

Name: Max Carter
Status: Director

The notes form part of these financial statements

THELMCCOMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

THELMCCOMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

THELMCCOMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 0 200
Total 0 200

COMMUNITY INTEREST ANNUAL REPORT

THELMCCOMPANY CIC

Company Number: 13756520 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The club runs martial art and dance classes basic foundations to elite sport and dance activities with heavily discounted prices for both activities. This also includes free instruction given by volunteer’s instructors. The lessons have benefited the local community in the following ways: *Students, children and adults engaging within the local communities and schools from discount rates of classes. We are the cheapest in Hampshire and helping low-income families for them to afford lessons but to also get them healthy and active. Students are given the oppournity to get fit, healthy and learn self defence under ex Team GB Athlete who is qualified martial art teacher and our other instructor who has been all levels of Dance for 6 years for only £1 per person.

Consultation with stakeholders

The directors have consulted with the instructors to decide where the profits will be spent in order to progress the running of the club to ensure all national governing bodies standards are maintained, to purchase equipment for the good of its members and to the cover of the coaches’ costs for attending long distance events. All coaching time is provided free of charge while at events and national competitions.

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
29 August 2025

And signed on behalf of the board by:
Name: Max Cater
Status: Director