BARLBOROUGH BEARS CIC

Company Registration Number:
12520222 (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

BARLBOROUGH BEARS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

BARLBOROUGH BEARS CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 78,134 91,531
Cost of sales: ( 37,532 ) ( 35,807 )
Gross profit(or loss): 40,602 55,724
Administrative expenses: ( 38,267 ) ( 55,228 )
Operating profit(or loss): 2,335 496
Profit(or loss) before tax: 2,335 496
Profit(or loss) for the financial year: 2,335 496

BARLBOROUGH BEARS CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Called up share capital not paid: 3 3
Current assets
Cash at bank and in hand: 14,297 3,006
Total current assets: 14,297 3,006
Creditors: amounts falling due within one year: 3 ( 9,253 ) ( 2,594 )
Net current assets (liabilities): 5,044 412
Total assets less current liabilities: 5,047 415
Total net assets (liabilities): 5,047 415
Capital and reserves
Called up share capital: 3 3
Other reserves: 2,709
Profit and loss account: 2,335 412
Total Shareholders' funds: 5,047 415

The notes form part of these financial statements

BARLBOROUGH BEARS 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.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: Zoe Reddish
Status: Director

The notes form part of these financial statements

BARLBOROUGH BEARS 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

BARLBOROUGH BEARS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

BARLBOROUGH BEARS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 9,253 2,594
Total 9,253 2,594

COMMUNITY INTEREST ANNUAL REPORT

BARLBOROUGH BEARS CIC

Company Number: 12520222 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

During the 2024–2025 financial year, our cheerleading, dance, and gymnastics club made a significant positive impact on the local community. We provided inclusive sporting and recreational opportunities for over 200 athletes, ranging in age from 3 years old to adults. These sessions supported physical health, confidence, teamwork, and personal development across a wide age range. The club actively engaged with the wider community by participating in local gala events and Christmas showcases, helping to promote community spirit and provide family-friendly entertainment. These events strengthened connections between the club and the local community while showcasing the talents of our athletes. In addition, two of our dance teams represented the club and community internationally by travelling to the United States to compete at the Allstar Worlds Championship and The Dance Summit. This achievement brought positive recognition to the community on a global stage. At the Allstar Worlds Championship, one of our teams achieved a bronze medal, highlighting the high standard of coaching and dedication within the club. Overall, the club’s activities promoted healthy lifestyles, youth engagement, community involvement, and local pride throughout the financial year.

Consultation with stakeholders

No consultation with stakeholders

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
15 December 2025

And signed on behalf of the board by:
Name: Zoe Reddish
Status: Director