HU GALLERY COMMUNITY INTEREST COMPANY

Company Registration Number:
06531363 (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

HU GALLERY COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

HU GALLERY COMMUNITY INTEREST COMPANY

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 director shown below has held office during the whole of the period from
1 October 2023 to 30 September 2024

S Khan


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
2 October 2025

And signed on behalf of the board by:
Name: S Khan
Status: Director

HU GALLERY COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Administrative expenses: ( 891 ) ( 5,276 )
Operating profit(or loss): (891) (5,276)
Profit(or loss) before tax: (891) (5,276)
Profit(or loss) for the financial year: (891) (5,276)

HU GALLERY COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 490 735
Total fixed assets: 490 735
Current assets
Cash at bank and in hand: 61 48
Total current assets: 61 48
Creditors: amounts falling due within one year: 4 ( 13,509 ) ( 12,850 )
Net current assets (liabilities): (13,448) (12,802)
Total assets less current liabilities: (12,958) ( 12,067)
Total net assets (liabilities): (12,958) (12,067)
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (12,961 ) (12,070 )
Total Shareholders' funds: ( 12,958 ) (12,067)

The notes form part of these financial statements

HU GALLERY COMMUNITY INTEREST COMPANY

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 2 October 2025
and signed on behalf of the board by:

Name: S Khan
Status: Director

The notes form part of these financial statements

HU GALLERY COMMUNITY INTEREST COMPANY

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery etc - 10% on cost

HU GALLERY COMMUNITY INTEREST COMPANY

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

HU GALLERY COMMUNITY INTEREST COMPANY

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 2,450 2,450
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 2,450 2,450
Depreciation
At 1 October 2023 1,715 1,715
Charge for year 245 245
On disposals
Other adjustments
At 30 September 2024 1,960 1,960
Net book value
At 30 September 2024 490 490
At 30 September 2023 735 735

HU GALLERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 921 500
Other creditors 12,588 12,350
Total 13,509 12,850

COMMUNITY INTEREST ANNUAL REPORT

HU GALLERY COMMUNITY INTEREST COMPANY

Company Number: 06531363 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Making film, music and art to help break down divisions in society and prevent high risk members of society from being radicalised. Also getting disadvantaged sections of society involved in ecology, conservation and permaculture.

Consultation with stakeholders

No consultation with stakeholders

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
2 October 2025

And signed on behalf of the board by:
Name: S Khan
Status: Director