Companies House 12487821 2025-02-28 2025-02-28 2024-03-01 false iso4217:GBP xbrli:pure 12487821 2023-03-01 2024-02-29 12487821 2025-02-28 12487821 2024-03-01 2025-02-28 12487821 2024-02-29 12487821 curr:PoundSterling 2024-03-01 2025-02-28 12487821 uk-bus:CompanyLimitedByGuarantee 2024-03-01 2025-02-28 12487821 uk-bus:FRS102 2024-03-01 2025-02-28 12487821 uk-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12487821 uk-bus:FullAccounts 2024-03-01 2025-02-28 12487821 uk-bus:RegisteredOffice 2024-03-01 2025-02-28 12487821 uk-bus:Director1 2024-03-01 2025-02-28 12487821 uk-bus:Director2 2024-03-01 2025-02-28 12487821 uk-bus:Director3 2024-03-01 2025-02-28 12487821 uk-bus:Director4 2024-03-01 2025-02-28 12487821 uk-bus:Director5 2024-03-01 2025-02-28 12487821 uk-bus:Director6 2024-03-01 2025-02-28 12487821 uk-bus:Director7 2024-03-01 2025-02-28 12487821 uk-bus:Director8 2024-03-01 2025-02-28 12487821 uk-bus:Director9 2024-03-01 2025-02-28 12487821 uk-bus:Director10 2024-03-01 2025-02-28 12487821 uk-bus:Director11 2024-03-01 2025-02-28 12487821 uk-bus:Director12 2024-03-01 2025-02-28 12487821 uk-bus:Director13 2024-03-01 2025-02-28 12487821 uk-bus:Director14 2024-03-01 2025-02-28 12487821 uk-bus:Director15 2024-03-01 2025-02-28 12487821 uk-bus:Director16 2024-03-01 2025-02-28 12487821 uk-bus:Director17 2024-03-01 2025-02-28 12487821 uk-bus:Director18 2024-03-01 2025-02-28 12487821 uk-bus:Director19 2024-03-01 2025-02-28 12487821 uk-bus:Director20 2024-03-01 2025-02-28 12487821 uk-bus:Director21 2024-03-01 2025-02-28 12487821 uk-bus:CompanySecretary1 2024-03-01 2025-02-28 12487821 core:AfterOneYear 2025-02-28 12487821 core:AfterOneYear 2024-02-29 12487821 core:WithinOneYear 2025-02-28 12487821 core:WithinOneYear 2024-02-29 12487821 core:WithinOneYear 2024-03-01 2025-02-28 12487821 core:AfterOneYear 2025-02-28 12487821 core:AfterOneYear 2024-02-29 12487821 core:AfterOneYear 2024-03-01 2025-02-28 12487821 core:ShareCapital 2025-02-28 12487821 core:ShareCapital 2024-02-29 12487821 core:SharePremium 2025-02-28 12487821 core:SharePremium 2024-02-29 12487821 core:OtherReservesSubtotal 2025-02-28 12487821 core:OtherReservesSubtotal 2024-02-29 12487821 core:RevaluationReserve 2025-02-28 12487821 core:RevaluationReserve 2024-02-29 12487821 core:RetainedEarningsAccumulatedLosses 2025-02-28 12487821 core:RetainedEarningsAccumulatedLosses 2024-02-29 12487821 1 2024-03-01 2025-02-28 12487821 2 2024-03-01 2025-02-28 12487821 3 2024-03-01 2025-02-28 12487821 core:LandBuildings 2024-03-01 2025-02-28 12487821 core:LandBuildings 2025-02-28 12487821 core:LandBuildings 2023-03-01 2024-02-29 12487821 core:LandBuildings 2024-02-29 12487821 core:PlantMachinery 2024-03-01 2025-02-28 12487821 core:PlantMachinery 2025-02-28 12487821 core:PlantMachinery 2023-03-01 2024-02-29 12487821 core:PlantMachinery 2024-02-29 12487821 core:FurnitureFittingsToolsEquipment 2024-03-01 2025-02-28 12487821 core:FurnitureFittingsToolsEquipment 2025-02-28 12487821 core:FurnitureFittingsToolsEquipment 2023-03-01 2024-02-29 12487821 core:FurnitureFittingsToolsEquipment 2024-02-29 12487821 core:OfficeEquipment 2024-03-01 2025-02-28 12487821 core:OfficeEquipment 2025-02-28 12487821 core:OfficeEquipment 2023-03-01 2024-02-29 12487821 core:OfficeEquipment 2024-02-29 12487821 core:Vehicles 2024-03-01 2025-02-28 12487821 core:Vehicles 2025-02-28 12487821 core:Vehicles 2023-03-01 2024-02-29 12487821 core:Vehicles 2024-02-29 12487821 core:NetGoodwill 2024-03-01 2025-02-28 12487821 core:NetGoodwill 2025-02-28 12487821 core:NetGoodwill 2023-03-01 2024-02-29 12487821 core:NetGoodwill 2024-02-29 12487821 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 12487821 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 12487821 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-29 12487821 core:IntangibleAssetsOtherThanGoodwill 2024-02-29

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Company limited by guarantee

## Company Registration Number:
12487821 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 1 March 2024

## End date: 28 February 2025

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Contents of the Financial Statements

for the Period Ended 28 February 2025

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

# ACTIVE WORTHING WELLBEING CENTRE CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

Vincenzo Manco
Marie Pickering

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 October 2025

And signed on behalf of the board by:
Name: Vincenzo Manco
Status: Director

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 129,996 | 96,247
Cost of sales: | ( 72,104 ) | ( 57,321 )
Gross profit(or loss): | 57,892 | 38,926
Administrative expenses: | ( 58,844 ) | ( 50,712 )
Operating profit(or loss): | (952) | (11,786)
Interest payable and similar charges: | ( 375 ) |
Profit(or loss) before tax: | (1,327) | (11,786)
Profit(or loss) for the financial year: | (1,327) | (11,786)

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,674 | 9,883
Total fixed assets: |  | 1,674 | 9,883
Current assets
Debtors: | 4 | 4,413 | 587
Cash at bank and in hand: |  | 24,504 | 11,608
Total current assets: |  | 28,917 | 12,195
Creditors: amounts falling due within one year: | 5 | ( 44,079 ) | ( 34,239 )
Net current assets (liabilities): |  | (15,162) | (22,044)
Total assets less current liabilities: |  | (13,488) | ( 12,161)
Total net assets (liabilities): |  | (13,488) | (12,161)
Members' funds
Profit and loss account: |  | (13,488) | ( 12,161)
Total members' funds: |  | ( 13,488) | (12,161)

The notes form part of these financial statements

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Balance sheet statements

For the year ending 28 February 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 October 2025
and signed on behalf of the board by:

Name: Vincenzo Manco
Status: Director

The notes form part of these financial statements

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 28 February 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery Straight Line 20% Computer Equipment 25% Reducing Balance

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 March 2024 |  | 40,377 |  | 507 |  | 40,884
Additions |  | 920 |  | 409 |  | 1,329
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  | 41,297 |  | 916 |  | 42,213
Depreciation |  |  |  |  |  |
At 1 March 2024 |  | 30,949 |  | 52 |  | 31,001
Charge for year |  | 9,390 |  | 148 |  | 9,538
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  | 40,339 |  | 200 |  | 40,539
Net book value |  |  |  |  |  |
At 28 February 2025 |  | 958 |  | 716 |  | 1,674
At 29 February 2024 |  | 9,428 |  | 455 |  | 9,883

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 3,630 |
Other debtors | 783 | 587
Total | 4,413 | 587

# ACTIVE WORTHING WELLBEING CENTRE CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 5,982 |
Taxation and social security | 13,547 |
Other creditors | 24,550 | 34,239
Total | 44,079 | 34,239

# COMMUNITY INTEREST ANNUAL REPORT

### ACTIVE WORTHING WELLBEING CENTRE CIC

### Company Number: 12487821 (England and Wales)

### Year Ending: 28 February 2025

Company activities and impact

Active Worthing Wellbeing Centre was set up on 27 February 2020 in order to provide rehabilitation exercise classes and gym services for people with long term health conditions, injuries and disabilities for clients referred by a medical professional. We support people to manage their health conditions through physical activity, keeping people independent for longer and reducing the strain on NHS and care services

Consultation with stakeholders

The centre’s stakeholders are clients (included members and pay as you go attendees), client’s family members, the team of instructors and health professionals. The centre currently has 10 instructors, 4 of whom are also directors. We have 400 members who pay monthly via DD, with 30-40 PAYG members with attendance spread evenly across the classes and gym sessions on offer. On the 17th of March 2025 two new Directors were appointed, these are their names: Carey Robert Betsworth and Ethan John Pickering, who are also instructors. Stakeholders have been consulted through newsletters, emails and face to face meetings. Consultations involve obtaining feedback from the clients and family members on how the sessions are working for them and how they feel they are progressing. No matter have arisen which require a Special General Meeting.

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
22 October 2025

And signed on behalf of the board by:
Name: Vincenzo Manco
Status: Director