IMAGINATION DANCE C.I.C.

Company limited by guarantee

Company Registration Number:
12950228 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

IMAGINATION DANCE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

IMAGINATION DANCE C.I.C.

Directors' report period ended 31 October 2025

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

Directors

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

Hannah Stoye
Galabadage Ferbnando
Leah Arthurton


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
4 December 2025

And signed on behalf of the board by:
Name: Hannah Stoye
Status: Director

IMAGINATION DANCE C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£

£
Turnover: 109,777 91,094
Cost of sales: ( 72,414 ) ( 69,842 )
Gross profit(or loss): 37,363 21,252
Distribution costs: 0 0
Administrative expenses: ( 26,679 ) ( 39,420 )
Other operating income: 0 0
Operating profit(or loss): 10,684 (18,168)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 10,684 (18,168)
Tax: 0 3,494
Profit(or loss) for the financial year: 10,684 (14,674)

IMAGINATION DANCE C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 8,668 3,452
Cash at bank and in hand: 18,719 16,085
Total current assets: 27,387 19,537
Creditors: amounts falling due within one year: 4 ( 5,215 ) ( 4,269 )
Net current assets (liabilities): 22,172 15,268
Total assets less current liabilities: 22,172 15,268
Accruals and deferred income: ( 5,807 ) ( 9,586 )
Total net assets (liabilities): 16,365 5,682
Members' funds
Profit and loss account: 16,365 5,682
Total members' funds: 16,365 5,682

The notes form part of these financial statements

IMAGINATION DANCE C.I.C.

Balance sheet statements

For the year ending 31 October 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 4 December 2025
and signed on behalf of the board by:

Name: Hannah Stoye
Status: Director

The notes form part of these financial statements

IMAGINATION DANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

IMAGINATION DANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

IMAGINATION DANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Debtors

2025 2024
£ £
Trade debtors 2,315
Other debtors 6,353 3,452
Total 8,668 3,452

IMAGINATION DANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 700 1,188
Other creditors 4,515 3,081
Total 5,215 4,269

COMMUNITY INTEREST ANNUAL REPORT

IMAGINATION DANCE C.I.C.

Company Number: 12950228 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

Imagination Dance CIC continue to provide dance and movement opportunities for those who are rarely offered them – including people with Dementia, Parkinson’s and other long-term conditions; those with physical or learning disabilities; older people; and children with SEND. Imagination Dance run a full timetable of classes for children with SEND, Over 60s and classes for those with cognitive impairment or memory loss. Imagination Dance also continue to deliver sessions in care homes, day services, schools and more. Imagination Dance are proud to have continued our three community programmes this year – classes for children and young people with SEND; Movement to Music classes for Over 60s; and Movement for Memory classes which are classes for those with cognitive impairment and/or memory loss. We are also extremely proud of our expansion of in-house sessions this year, delivering in lots of new organisations bringing dance to all. This includes but is not limited to a partnership with a new SEND school; a new SEND nursery; multiple new care homes and groups for older adults. Our delivery spans Hertfordshire and Bedfordshire where we have reached new locations in both counties. We were awarded a grant this year from the Frank Branston Trust that has enabled us to deliver school holiday workshops in every school holiday period in both Flitwick and Biggleswade in Bedfordshire. This makes an enormous positive difference to the SEND communities in those areas. “Thank you so much for organising the wonderful Sensory Movement workshops. I’m so grateful that there’s an activity my daughter who has autism and severe sensory difficulties can attend.”

Consultation with stakeholders

Imagination Dance continue to monitor our sessions through feedback forms from our participants and their families, as well as regular verbal conversations at classes and workshops. This feedback from attendees is vital in how we shape and develop our sessions, as we want to ensure we are meeting the needs of our participants as well as offering them the chance to take part in activities and exercises they may not have considered. We have also had regular meetings with our directors and staff throughout the year, updating them on any changes within the programmes we run and any plans that we have. Our directors and staff, as stakeholders, always get an opportunity to voice their opinions and input ideas.

Directors' remuneration

Hannah Stoye was paid total remuneration of £24,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 December 2025

And signed on behalf of the board by:
Name: Hannah Stoye
Status: Director