BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14505764 (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

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 56,596 40,551
Cost of sales: ( 66,961 ) ( 69,082 )
Gross profit(or loss): (10,365) (28,531)
Administrative expenses: ( 51,673 )
Operating profit(or loss): (62,038) (28,531)
Profit(or loss) before tax: (62,038) (28,531)
Profit(or loss) for the financial year: (62,038) (28,531)

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 3,379 5,593
Total current assets: 3,379 5,593
Net current assets (liabilities): 3,379 5,593
Total assets less current liabilities: 3,379 5,593
Creditors: amounts falling due after more than one year: 3 ( 64,252 ) ( 30,000 )
Total net assets (liabilities): (60,873) (24,407)
Members' funds
Profit and loss account: (60,873) ( 24,407)
Total members' funds: ( 60,873) (24,407)

The notes form part of these financial statements

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

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 30 August 2025
and signed on behalf of the board by:

Name: Luke Crocker
Status: Director

The notes form part of these financial statements

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

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 Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Other creditors 64,252 30,000
Total 64,252 30,000

COMMUNITY INTEREST ANNUAL REPORT

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Company Number: 14505764 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company runs a Lego themed play centre in Carlisle. It provides Lego bricks and other play materials to customers to facilitate play and learning. The shop opened for Business as a CIC in November 2022. During the financial year 2023-2024 the play centre has benefitted the community in the following ways. Local families, children and adults have relaxed and spent time together avoiding electronic devices and other distractions. This has strengthened relationships and helped lower anxiety and stress. The shop has provided full time or part time employment for three local residents. Three local food producers provide us with produce to sell to customers. A local coffee roaster and two local bakers provide cakes and traybakes. 4 Local schools have visited and used our resources to provide learning experiences. The council has helped us run a regular meet up for local residents with high anxiety or adults who are on the autistic spectrum - we have used Lego themed activities to facility their further rehabilitation or networking skills. Local cubs, guides, scouts, beavers, explorers, butterflies and brownies have all had learning events using Lego to be creative and strengthen team building. We have had adult play sessions giving time away from hectic lives for relaxing and rehabilitation. 100s of households have used our facilities to play, learn and relax. Local Home educators have used our facilities to learn Engineering, art, computer programming and Physics. As well as connecting; socially with other home educators on site.

Consultation with stakeholders

The company's stakeholders are residents of Carlisle and the local surrounding area. The director has worked with children and parents in education and has built a model of service to provide experiences and development not available elsewhere. We ask for feedback on social media and through 1 to 1 conversations with randomly selected samples of visitors. We ask for general feedback on the quality and depth of service we provide along with feedback on the nature of the sessions we provide. We encourage employees to develop resources and ideas based on observed or reported issues.

Directors' remuneration

No remuneration has been paid out since 25 Nov 2022, despite reported in last years report. There is no scheduled remuneration planned as at 30 November 2024.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 August 2025

And signed on behalf of the board by:
Name: Luke Crocker
Status: Director