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Company limited by guarantee

Company Registration Number:
09404176 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

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Contents of the Financial Statements

for the Period Ended 31 January 2025

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

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Directors' report period ended 31 January 2025

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

Principal activities of the company

We run a community programme of craft and creative workshops, courses, community groups and events for people of all ages based at Meanwood Community Centre. We support people to thrive and improve everyday wellbeing and mental health and connect with others through craft and creative activities. We work closely with other community organisations and charities to provide services for those hardest to reach. We also run an online shop selling craft materials.



Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Jennifer Sharp
Michael Johns
Corina Kettlewell
Samantha Fuller


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
16 September 2025

And signed on behalf of the board by:
Name: Jennifer Sharp
Status: Director

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Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 75,662 46,836
Gross profit(or loss): 75,662 46,836
Administrative expenses: ( 67,253 ) ( 46,276 )
Operating profit(or loss): 8,409 560
Profit(or loss) before tax: 8,409 560
Tax: ( 1,598 ) ( 106 )
Profit(or loss) for the financial year: 6,811 454

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Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 824 1,044
Total fixed assets: 824 1,044
Current assets
Debtors: 4 140 400
Cash at bank and in hand: 34,682 17,688
Total current assets: 34,822 18,088
Creditors: amounts falling due within one year: 5 ( 23,308 ) ( 14,154 )
Net current assets (liabilities): 11,514 3,934
Total assets less current liabilities: 12,338 4,978
Creditors: amounts falling due after more than one year: 6 ( 549 ) 0
Total net assets (liabilities): 11,789 4,978
Members' funds
Profit and loss account: 11,789 4,978
Total members' funds: 11,789 4,978

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 January 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 16 September 2025
and signed on behalf of the board by:

Name: Jennifer Sharp
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 January 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery Fixtures and fittings - 25% on cost - 20% on cost

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Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 1

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Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 450 6,516 0 6,966
Additions 1,099 1,099
Disposals
Revaluations
Transfers
At 31 January 2025 450 6,516 1,099 8,065
Depreciation
At 1 February 2024 450 5,472 0 5,922
Charge for year 1,044 275 1,319
On disposals
Other adjustments
At 31 January 2025 450 6,516 275 7,241
Net book value
At 31 January 2025 0 0 824 824
At 31 January 2024 0 1,044 0 1,044

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Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Trade debtors 140 400
Total 140 400

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Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 1,598 106
Accruals and deferred income 21,710 14,048
Total 23,308 14,154

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Notes to the Financial Statements

for the Period Ended 31 January 2025

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

2025 2024
£ £
Other creditors 549 0
Total 549 0

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 09404176 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

We run a community programme of craft and creative workshops, courses, community groups and events for people of all ages based at Meanwood Community Centre. We support people to thrive and improve everyday wellbeing and mental health and connect with others through craft and creative activities. We work closely with other community organisations and charities to provide services for those hardest to reach. We also run an online shop selling craft materials. We provide a mixture of free, pay what you can and low cost activities and ensure our programme is asseccasble to all. This year we have been concentrating on expanding our weekly creative community programme with support from lottery funding which has resulted in us adding extra community groups, courses and workshops to our timetable, engaging more local people, doing outreach sessions and responding to the needs and wants in our community. We have supported people to learn new skills, meet others and reduce isolation, improve mental health and wellbeing, signpost to other community services and increase social networks through our community programme.

Consultation with stakeholders

We continually respond to needs within the community and consult with our community directly through consultation and feedback forms and surveys. We also hold regular open studio events where we take anecdotal feedback from members of our community and provide free activities. We coordinate our programme solely based on the feedback and consultation that we receive. We attend local Meanwood network meetings and work closely and collaboratively with local organisations and agencies, churches, charities and businesses to ensure we are providing services to those who need it most in there area and making it as accessible as possible.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £12,029.47. 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
16 September 2025

And signed on behalf of the board by:
Name: Jennifer Sharp
Status: Director