LEARNEST CIC

Company limited by guarantee

Company Registration Number:
11772287 (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

LEARNEST 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

LEARNEST 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

Principal activities of the company

The principal activity of Learnest CIC is to provide workshops, training, and development opportunities for LGBTQ+ people across the UK. We deliver various commercial services/contracts that support our clients in building more inclusive workplaces. We use the profits from our commercial work, together with funding from our Grant Funders, to deliver programs that directly benefit the LGBTQ+ Community.



Directors

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

Louie Faro
SB Dylan Beer


The director shown below has held office during the period of
1 February 2024 to 22 January 2025

Rossella Nicosia


The director shown below has held office during the period of
22 January 2025 to 31 January 2025

Greta Williams Schultz


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
31 October 2025

And signed on behalf of the board by:
Name: Greta Williams Schultz
Status: Director

LEARNEST CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 121,743 103,821
Gross profit(or loss): 121,743 103,821
Administrative expenses: ( 115,627 ) ( 105,524 )
Operating profit(or loss): 6,116 (1,703)
Profit(or loss) before tax: 6,116 (1,703)
Tax: ( 808 ) 9
Profit(or loss) for the financial year: 5,308 (1,694)

LEARNEST CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 2,329 1,974
Total fixed assets: 2,329 1,974
Current assets
Debtors: 4 62 4,956
Cash at bank and in hand: 23,483 19,533
Total current assets: 23,545 24,489
Creditors: amounts falling due within one year: 5 ( 22,116 ) ( 27,594 )
Net current assets (liabilities): 1,429 (3,105)
Total assets less current liabilities: 3,758 ( 1,131)
Creditors: amounts falling due after more than one year: 6 ( 75 ) ( 741 )
Provision for liabilities: ( 301 ) ( 54 )
Total net assets (liabilities): 3,382 (1,926)
Members' funds
Profit and loss account: 3,382 ( 1,926)
Total members' funds: 3,382 (1,926)

The notes form part of these financial statements

LEARNEST 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 31 October 2025
and signed on behalf of the board by:

Name: Greta Williams Schultz
Status: Director

The notes form part of these financial statements

LEARNEST 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

LEARNEST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 8 4

LEARNEST CIC

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 2,314 3,579 5,893
Additions 1,531 569 2,100
Disposals
Revaluations
Transfers
At 31 January 2025 3,845 4,148 7,993
Depreciation
At 1 February 2024 1,085 2,834 3,919
Charge for year 963 782 1,745
On disposals
Other adjustments
At 31 January 2025 2,048 3,616 5,664
Net book value
At 31 January 2025 1,797 532 2,329
At 31 January 2024 1,229 745 1,974

LEARNEST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Trade debtors 62 850
Prepayments and accrued income 3,420
Other debtors 686
Total 62 4,956

LEARNEST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 561 554
Accruals and deferred income 19,724 27,040
Other creditors 1,831
Total 22,116 27,594

LEARNEST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 75 741
Total 75 741

COMMUNITY INTEREST ANNUAL REPORT

LEARNEST CIC

Company Number: 11772287 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Between February 2024 and January 2025, Learnest CIC continued to deliver community-led programmes and training across Yorkshire, with its primary focus on operating Our House Wakefield, a dedicated LGBTQ+ community hub. Despite ongoing financial pressures and the challenge of sustaining a physical venue, we achieved significant impact across volunteering, wellbeing, and inclusion. In early 2024, we relocated to a new space following the loss of our previous venue. This transition caused temporary closure and created considerable financial strain, yet we re-established Our House as a thriving, accessible, sober space for LGBTQ+ people. Through various grants (including Wakefield Council’s UK Shared Prosperity Fund and the Mayor’s Safer Communities Fund), we were able to deliver over 120 community events and support 126 volunteer opportunities, engaging over 2,600 participants. Activities included social events, wellbeing groups, queer arts sessions, and hate-crime awareness workshops. We developed Our House as a Hate Crime Reporting Centre and joined the Wakefield Strategic Hate Crime Board, ensuring LGBTQ+ voices were represented in local safety planning. We directly supported individuals in reporting hate incidents and navigating police and support systems. Volunteer training remained a key focus, with 40 new volunteers completing structured learning and contributing over 827 hours. This strengthened community confidence and created pathways into employment and further volunteering. Our work also promoted environmental responsibility by reusing and recycling materials during our venue move, and we prioritised accessibility for neurodivergent and disabled volunteers. While Our House continues to operate with strong community engagement, we closed the year with a small financial surplus, despite rising utility costs, venue overheads, and inflationary pressures. This marks a positive step towards sustainability in what remains a challenging funding climate for community organisations. The surplus will be used to help manage the ongoing financial pressures of running an LGBTQ+ community space, which are expected to continue increasing over the next 12 months.

Consultation with stakeholders

Stakeholders include LGBTQ+ residents, volunteers, partner organisations, local authorities, and funders. Feedback is collected through surveys, event evaluations, and informal discussions. Stakeholders consistently stress the need for safe, sober spaces and inclusive volunteering opportunities, particularly for trans, non-binary, and neurodivergent people. In response, we created more open, drop-in events (rather than booked sessions) to make participation easier and co-designed new volunteer roles with community members. We also trialled a Community Advisory Board made up of local LGBTQ+ people. While attendance was inconsistent due to capacity pressures, it remains a model we hope to strengthen in the coming year. We continue to collaborate with Wakefield Council, Nova Wakefield, and local grassroots partners to shape future delivery and secure a sustainable base for Our House.

Directors' remuneration

The total remuneration received by directors was £30,939.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2025

And signed on behalf of the board by:
Name: Louie Faro
Status: Director