SIVIK ACTIVE CIC

Company limited by guarantee

Company Registration Number:
13178252 (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

SIVIK ACTIVE CIC

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

SIVIK ACTIVE CIC

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

Directors

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

Andrew Phillips
James Curran
Stuart Lloyd


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
23 October 2025

And signed on behalf of the board by:
Name: Andrew Phillips
Status: Director

SIVIK ACTIVE CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 55,229 29,840
Cost of sales: ( 2,931 ) ( 1,292 )
Gross profit(or loss): 52,298 28,548
Distribution costs: ( 39,538 ) ( 45,082 )
Administrative expenses: ( 4,760 ) ( 3,370 )
Operating profit(or loss): 8,000 (19,904)
Profit(or loss) before tax: 8,000 (19,904)
Tax: ( 275 )
Profit(or loss) for the financial year: 7,725 (19,904)

SIVIK ACTIVE CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 15,027
Cash at bank and in hand: 3,833 175
Total current assets: 3,833 15,202
Creditors: amounts falling due within one year: 4 ( 5,495 ) ( 24,589 )
Net current assets (liabilities): (1,662) (9,387)
Total assets less current liabilities: (1,662) ( 9,387)
Total net assets (liabilities): (1,662) (9,387)
Members' funds
Profit and loss account: (1,662) ( 9,387)
Total members' funds: ( 1,662) (9,387)

The notes form part of these financial statements

SIVIK ACTIVE CIC

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

Name: Andrew Phillips
Status: Director

The notes form part of these financial statements

SIVIK ACTIVE CIC

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 for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods) the amount of revenue can be measured reliably it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

SIVIK ACTIVE CIC

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

SIVIK ACTIVE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Debtors

2025 2024
£ £
Other debtors 15,027
Total   15,027

SIVIK ACTIVE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 733 1,117
Other creditors 4,762 23,472
Total 5,495 24,589

COMMUNITY INTEREST ANNUAL REPORT

SIVIK ACTIVE CIC

Company Number: 13178252 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Sivik Active continues to work in some of the most deprived areas in the UK. As part of funding received we have continued to work in the Barrowcliff Estate in Scarborough. We also received funding from the West Yorkshire Mayors Fund to provide activities in the Halton Moor ward in Leeds. We have also delivered sessions in rural areas of North Yorkshire as a part of a grant from North Yorkshire Sport aimed at getting young people active. Sessions are aimed at improving the mental health, well-being and physical activity levels and also reduce the prevalence of ASB and also young people becoming exploited by criminal gangs. We have received positive feedback from the young people, parents and also the funders regarding what we have achieved. We have seen more young people engaged in physical activity with some joining other organisations as their confidence has improved. We have also seen anxiety levels in some of the individuals we work with reduced. The projects hav given the young people a positive focus and an opportunity to take leadership roles under the supervision of Sivik Active CIC staff. In some of the more difficult areas we have worked in the focus has been to provide a safe space where young people can interact and come together with providing positive adult role models. Our activities have also provided positive activities to try and deter them from becoming involved in anti-social behaviour. We continue also provide Holiday Activity Funded sessions for young people in York and that are eligible for Free School Meals, as part of grant funding from City of York Council.

Consultation with stakeholders

We have consulted with the young people to help shape the programmes and also plan activities.. We have also recently completed some work with the City of York Council on their Holiday Activity Fund project and North Yorkshire Together. Our evaluation on the activities we provided for North Yorkshire Sport was well received and we are working closely with them to improve collaboration in the area. For each project we have provided feedback and evaluation including figures and information to help shape future initiatives. This year has also seen us work collaboratively with North Yorkshire and West Yorkshire Police service to provide activities for young people in deprived areas also. We also have provided evaluation reports to West Yorkshire Mayor’s Fund and Leeds City Council.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £19,769. 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
23 October 2025

And signed on behalf of the board by:
Name: Andrew Phillips
Status: Director