BEAMA EDUCATION C.I.C.

Company limited by guarantee

Company Registration Number:
NI638776 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 August 2023

End date: 30 September 2024

BEAMA EDUCATION C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BEAMA EDUCATION C.I.C.

Directors' report period ended 30 September 2024

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

Directors

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

John Walls
Timmy Stewart
Ray Grant


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
30 September 2025

And signed on behalf of the board by:
Name: John Walls
Status: Director

BEAMA EDUCATION C.I.C.

Balance sheet

As at 30 September 2024

Notes 14 months to 30 September 2024 2023


£

£
Fixed assets
Tangible assets: 3 9,580 8,711
Total fixed assets: 9,580 8,711
Current assets
Debtors: 4 873
Cash at bank and in hand: 9,982 6,181
Total current assets: 9,982 7,054
Creditors: amounts falling due within one year: 5 ( 14,969 ) ( 1,914 )
Net current assets (liabilities): (4,987) 5,140
Total assets less current liabilities: 4,593 13,851
Total net assets (liabilities): 4,593 13,851
Members' funds
Profit and loss account: 4,593 13,851
Total members' funds: 4,593 13,851

The notes form part of these financial statements

BEAMA EDUCATION C.I.C.

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: John Walls
Status: Director

The notes form part of these financial statements

BEAMA EDUCATION C.I.C.

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

BEAMA EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    14 months to 30 September 2024 2023
    Average number of employees during the period 0 0

BEAMA EDUCATION C.I.C.

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 August 2023 19,734 19,734
Additions 4,062 4,062
Disposals
Revaluations
Transfers
At 30 September 2024 23,796 23,796
Depreciation
At 1 August 2023 11,023 11,023
Charge for year 3,193 3,193
On disposals
Other adjustments
At 30 September 2024 14,216 14,216
Net book value
At 30 September 2024 9,580 9,580
At 31 July 2023 8,711 8,711

BEAMA EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

14 months to 30 September 2024 2023
£ £
Trade debtors 873
Total   873

BEAMA EDUCATION C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

14 months to 30 September 2024 2023
£ £
Trade creditors 5,025
Taxation and social security 584 584
Other creditors 9,360 1,330
Total 14,969 1,914

COMMUNITY INTEREST ANNUAL REPORT

BEAMA EDUCATION C.I.C.

Company Number: NI638776 (Northern Ireland)

Year Ending: 30 September 2024

Company activities and impact

Over the last year BEAMA has secured funding from various sopurces to deliver creative digital programmes to local community groups as well as generating income via programmes the organisation has been brought in to deliver and oprganised. 2 funded programmes for vulnerable and at risk young people took place for groups between the age 7-25 years old. These programmes worked with over 100 young people affected by mental health issues and with additional needs/disabilities. In addition we secured 22.5K of funding from Northern Ireland Screen to deliver creative programmes to 180 young people 7-17years old across Northern Ireland as well as in the Republic of Ireland. This year funding increased significantly due to the range of funded income as well as generating 28.8K income which helped cover core running costs. Generated income included delivery to 110 young people and adults with aditional needs. Profits generated fromincome generation were u sed to cover overheads in our premises which allows us to deliver on site services for vulnerable young people both on a one to one basis or group basis. BEAMA activities have benefited the community in the following ways: provision of activities in areas and to user groups where services are severely stretched or non existent; provision of activities that use multimedia as a tool to help build young peoples confidence and self esteem; provision of activities to teach young people new digital skills and sign post on to other opportunities, and provision of activities that bring people together from different cultural backgrounds.

Consultation with stakeholders

BEAMA stakeholders would include community group leaders, young people from disadvantaged backrounds, young people in care, young people affected by mental health issues and young people with disabilities. Over the last year we have collected questionnaires from all young people who have participated in BEAMA activities. We also collected written questionnaires from community leaders working in the sectors with our target groups. The feedback from those young people and community leaders has helped shape initiatives and funding proposals for the coming year.

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
30 September 2025

And signed on behalf of the board by:
Name: John Walls
Status: Director