OPEN SPACE STUDIOS CIC

Company limited by guarantee

Company Registration Number:
11143115 (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

OPEN SPACE STUDIOS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

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Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 53,759 36,037
Cost of sales: ( 6,490 ) ( 7,505 )
Gross profit(or loss): 47,269 28,532
Administrative expenses: ( 33,029 ) ( 27,605 )
Operating profit(or loss): 14,240 927
Profit(or loss) before tax: 14,240 927
Profit(or loss) for the financial year: 14,240 927

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Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 10,181 7,363
Total fixed assets: 10,181 7,363
Current assets
Debtors: 4 3,106
Cash at bank and in hand: 5,666 994
Total current assets: 8,772 994
Creditors: amounts falling due within one year: 5 ( 1,440 ) ( 2,374 )
Net current assets (liabilities): 7,332 (1,380)
Total assets less current liabilities: 17,513 5,983
Total net assets (liabilities): 17,513 5,983
Members' funds
Profit and loss account: 17,513 5,983
Total members' funds: 17,513 5,983

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

Name: Chloe Elizabeth Yeomans
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

    Tangible fixed assets depreciation policy

    Computer Equipment - 33% reducing balance Fixtures and Fittings - 20 % reducing balance

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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 2 2

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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 11,029 2,997 14,026
Additions 5,500 5,500
Disposals
Revaluations
Transfers
At 31 January 2025 16,529 2,997 19,526
Depreciation
At 1 February 2024 4,511 2,152 6,663
Charge for year 2,403 279 2,682
On disposals
Other adjustments
At 31 January 2025 6,914 2,431 9,345
Net book value
At 31 January 2025 9,615 566 10,181
At 31 January 2024 6,518 845 7,363

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Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Other debtors 3,106
Total 3,106

OPEN SPACE STUDIOS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 1,440 540
Other creditors 1,834
Total 1,440 2,374

COMMUNITY INTEREST ANNUAL REPORT

OPEN SPACE STUDIOS CIC

Company Number: 11143115 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Open Space Studio has become a cornerstone for community health, wellbeing, and connection in our area. Our mission is to make movement, mindfulness, and wellbeing accessible to everyone, regardless of age, ability, or background. We offer a diverse range of inclusive programmes such as Postnatal Pilates, Baby Sensory sessions, and Chair Yoga, each designed to support different stages of life. New parents find strength and confidence through gentle, restorative postnatal exercise; babies and toddlers explore early movement and connection through sensory play; and older adults benefit from chair-based yoga that promotes mobility, balance, and social interaction. Beyond our regular classes, Open Space Studio serves as a vital community hub, welcoming local organisations, support groups, and wellbeing practitioners who use our space to deliver workshops, meetings, and outreach activities. By providing an affordable and supportive venue, we help sustain a wide network of community-led initiatives that nurture physical health, mental wellbeing, and social inclusion. In an area where access to such holistic services is often limited, Open Space Studio continues to fill an important gap - offering a safe, inclusive, and inspiring environment for people to move, connect, and belong.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £20,253.96. 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
31 August 2025

And signed on behalf of the board by:
Name: Chloe Elizabeth Yeomans
Status: Director