PERIPLUM CIC

Company limited by guarantee

Company Registration Number:
13255638 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

PERIPLUM CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

PERIPLUM CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activity of the company in the year under review was that of artistic creation and performance for the benefit of communities across the UK.



Directors

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

Ms Claire Raftery
Mr Damian Wright


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
27 October 2025

And signed on behalf of the board by:
Name: Ms Claire Raftery
Status: Director

PERIPLUM CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 10,159 4,545
Total fixed assets: 10,159 4,545
Current assets
Debtors: 4 4,083 15,850
Cash at bank and in hand: 32,575 82,998
Total current assets: 36,658 98,848
Creditors: amounts falling due within one year: 5 ( 1,047 ) ( 3,024 )
Net current assets (liabilities): 35,611 95,824
Total assets less current liabilities: 45,770 100,369
Accruals and deferred income: ( 36,404 ) ( 82,395 )
Total net assets (liabilities): 9,366 17,974
Members' funds
Profit and loss account: 9,366 17,974
Total members' funds: 9,366 17,974

The notes form part of these financial statements

PERIPLUM CIC

Balance sheet statements

For the year ending 31 March 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.

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

Name: Ms Claire Raftery
Status: Director

The notes form part of these financial statements

PERIPLUM CIC

Notes to the Financial Statements

for the Period Ended 31 March 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, excluding discounts, rebates, value added tax and other sales taxes.

    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: - 25% Reducing Balance.

PERIPLUM CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

PERIPLUM CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 6,865 6,865
Additions 9,001 9,001
Disposals
Revaluations
Transfers
At 31 March 2025 15,866 15,866
Depreciation
At 1 April 2024 2,320 2,320
Charge for year 3,387 3,387
On disposals
Other adjustments
At 31 March 2025 5,707 5,707
Net book value
At 31 March 2025 10,159 10,159
At 31 March 2024 4,545 4,545

PERIPLUM CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 2,400 15,600
Other debtors 1,683 250
Total 4,083 15,850

PERIPLUM CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 810 1,122
Taxation and social security 215 1,902
Other creditors 22
Total 1,047 3,024

COMMUNITY INTEREST ANNUAL REPORT

PERIPLUM CIC

Company Number: 13255638 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Periplum CIC creates ambitious heritage-inspired outdoor events and exhibitions with free training and participation opportunities for community members in locations nationally. During the financial year 2024-25 the company delivered: - a training programme for emerging creatives across Tees Valley - outdoor heritage-inspired events which were free to the public across 5 Tees Valley boroughs - a range of activities as part of a National Lottery Heritage Funded project, including oral history training for community members, and highlighting inspirational female figures from across the Tees Valley area through interviews and exhibitions Through the training programme, 19 Tees Valley emerging creatives attended a free residency including outdoor arts workshops, skills training and professional development activities, culminating in participants taking part in a free public sharing at the end of the week. Post-residency, participants received one-on-one mentoring sessions, and were supported through a pathways programme, which included on-site training into employment opportunities with Periplum, providing valuable professional experience. Through the entirety of the training programme activities, 31 local emerging creatives benefitted from professional development opportunities, including a number of practitioners who deliver free and open access community-focussed arts projects. 3,300 local community audiences attended free outdoor events in Saltburn and Skinningrove, East Cleveland. The events shared local history and heritage, with narration recorded by local community & professional performers. The successful impact of the performances was evidenced through positive feedback gathered through face-to-face interviews and on-line, demonstrating that communities benefitted from renewed pride in the history and heritage of the area. The Heritage Lottery-funded Trailblazers project also showed significant community impacts in enhancing local pride by highlighting inspirational Tees Valley women alongside wider environmental and industrial heritage of the area. Through the project: - 10 community members received free training in oral history techniques - 142 community members participated in conversation groups, sharing their stories and local history which informed the project, including nominating their own local trailblazing women - 15,000+ community members attended free community engagement events and exhibitions - Deaf collaborators trained in BSL Video History techniques, and featured in films made as part of an exhibition Expanding on our developments in previous years, we continued to open up training to a wider age range than 18-35 year olds. This movement has been in response to consultations with community and stakeholders, who have highlighted the value in providing life-long learning opportunities and intergenerational activities.

Consultation with stakeholders

Our stakeholders are - the various host organisations / partners, local authorities and funders who support our projects - the community participants that take part in training and performance opportunities. - the community audiences that attend our free events For the projects in Tees Valley, we invited community input both through formal stakeholder and community meetings and through community engagement performances taking place in residential areas, landscapes linked to local industries and museum settings. These meetings and visits stimulated dialogue with a number of community members, defining and adding to the content of the various projects, helping reflect the communities we served. Periplum CIC and their host organisations attended regular key stakeholder meetings to consult and review the process in all aspects, and to monitor the project's impact on communities. Voluntary participants were consulted directly during our community conversations and their input and feedback helped to create the content of events and participatory activities. Local community audiences reviewed our work, and this was collected and analysed after the production to understand the impact of our work on communities and will be used to inform the content and design of future projects. Following consultation with and feedback from stakeholders, we have continued to expand our mentoring, training schemes and participation opportunities to wider age catchments than our original target group of 18-35 year olds, providing lifelong learning opportunities. We consulted with local community arts practitioners to inform design of the training programme for emerging creatives. We invited feedback from participants, employing an independent evaluator to analyse responses which will guide future development of these strands.

Directors' remuneration

Directors were each paid a salary during the year as follows: - Ms C Raftery £27,996 - Mr D Wright £27,996 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
27 October 2025

And signed on behalf of the board by:
Name: Ms C Raftery
Status: Director