STEMPUNX LINCS CIC

Company Registration Number:
13623054 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

STEMPUNX LINCS CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

STEMPUNX LINCS CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 9,880 6,957
Cost of sales: ( 4,283 ) ( 2,830 )
Gross profit(or loss): 5,597 4,127
Administrative expenses: ( 8,525 ) ( 9,163 )
Operating profit(or loss): (2,928) (5,036)
Profit(or loss) before tax: (2,928) (5,036)
Profit(or loss) for the financial year: (2,928) (5,036)

STEMPUNX LINCS CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 811 467
Total fixed assets: 811 467
Current assets
Debtors: 4 2,200 318
Cash at bank and in hand: 802 271
Total current assets: 3,002 589
Creditors: amounts falling due within one year: 5 ( 470 ) ( 451 )
Net current assets (liabilities): 2,532 138
Total assets less current liabilities: 3,343 605
Creditors: amounts falling due after more than one year: 6 ( 11,027 ) ( 5,361 )
Accruals and deferred income: ( 400 ) ( 400 )
Total net assets (liabilities): (8,084) (5,156)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (8,086 ) (5,158 )
Total Shareholders' funds: ( 8,084 ) (5,156)

The notes form part of these financial statements

STEMPUNX LINCS CIC

Balance sheet statements

For the year ending 30 September 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 24 September 2025
and signed on behalf of the board by:

Name: Allison Tillett
Status: Director

The notes form part of these financial statements

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 676 676
Additions 418 418
Disposals
Revaluations
Transfers
At 30 September 2024 1,094 1,094
Depreciation
At 1 October 2023 209 209
Charge for year 74 74
On disposals
Other adjustments
At 30 September 2024 283 283
Net book value
At 30 September 2024 811 811
At 30 September 2023 467 467

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 700 318
Prepayments and accrued income 1,500
Total 2,200 318

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 470 451
Total 470 451

STEMPUNX LINCS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Other creditors 11,027 5,361
Total 11,027 5,361

COMMUNITY INTEREST ANNUAL REPORT

STEMPUNX LINCS CIC

Company Number: 13623054 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

During the financial year, STEMPunx Lincs CIC has continued to fulfil its mission of promoting STEM (Science, Technology, Engineering, and Mathematics) education and skills development within the local community. Our activities have focused on delivering accessible, hands-on learning opportunities, with a particular emphasis on engaging underrepresented groups in STEM fields, including young people, women, and those from disadvantaged backgrounds. We have delivered workshops, training sessions, and outreach events in collaboration with local schools, community groups, and educational institutions. These programmes have been designed to inspire interest in STEM subjects, foster creative thinking, and equip participants with practical skills that can enhance future educational and employment prospects. Our key impact areas this year have included: - Educational Enrichment: By providing interactive workshops and project-based learning opportunities, we have helped young learners gain confidence in STEM subjects and consider potential careers in these fields. - Community Engagement: We have engaged local communities through public events, exhibitions, and outreach programmes, creating awareness of the importance of STEM education and the role it plays in personal and societal development. - Skill Development: Our training sessions have offered participants, particularly those from marginalised or low-income backgrounds, the chance to develop valuable technical skills in coding, engineering, and technology, helping to reduce barriers to career entry in these sectors. - Collaboration and Partnerships: Working closely with local businesses, educational organisations, and charities, we have amplified the reach and impact of our programmes, fostering a collaborative environment that supports sustainable community growth and inclusion in STEM fields. Through these initiatives, STEMPunx Lincs CIC has continued to support and benefit the local community by encouraging the development of STEM skills and opportunities, which are crucial for both personal and professional advancement in today’s technology-driven world.

Consultation with stakeholders

STEMPunx Lincs CIC has a diverse group of stakeholders, including local schools, community groups, educational institutions, parents, students, STEM professionals, volunteers, and partner organisations such as local businesses and charities. These stakeholders are integral to the success of our programmes and the positive impact we aim to achieve within the community. Stakeholder Consultation: Throughout the financial year, we have consulted with our stakeholders through a variety of methods to gather feedback and assess the effectiveness of our initiatives. Key consultation methods include: 1. Surveys and Feedback Forms: After each workshop, event, or training session, we distributed surveys to participants, including students, parents, and educators, to gather their views on the quality and impact of the activities. This helped us gain insights into areas where we can improve and tailor our programmes to better suit the needs of the community. 2. Focus Groups: We organised focus groups with teachers and school representatives to discuss the relevance and outcomes of our STEM programmes, ensuring that our curriculum aligns with educational standards and the needs of the students. 3. Stakeholder Meetings: Regular meetings were held with our key partners, such as local businesses and community groups, to discuss collaboration opportunities, programme feedback, and how we can enhance our outreach and engagement efforts. Actions Taken in Response to Feedback: - Based on feedback from schools and educators, we have expanded the topics covered in our workshops to include a broader range of STEM subjects, such as environmental science and digital literacy. - Stakeholders expressed a desire for more regular engagement with STEM professionals. In response, we have increased our efforts to involve local STEM experts in our programmes, both as guest speakers and mentors. - We have also responded to parent and student feedback by offering additional after-school STEM clubs, catering to students who wish to explore STEM subjects further outside the regular school timetable.

Directors' remuneration

The Director was reimbursed £312 inline with HMRC guidance to cover costs of working from home and a travel reimbursement of £847. These transactions are currently owed to the director to be received in the future. 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
24 September 2025

And signed on behalf of the board by:
Name: Allison Tillett
Status: Director