KEYCREATE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
10383589 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

KEYCREATE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

KEYCREATE COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

Provision of education and therapy



Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Debbie Fish
David Morris
Eleanor Evans


Secretary Debbie Fish

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
8 January 2026

And signed on behalf of the board by:
Name: Debbie Fish
Status: Secretary

KEYCREATE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 30,521 32,339
Cost of sales: ( 784 ) ( 5,133 )
Gross profit(or loss): 29,737 27,206
Administrative expenses: ( 29,737 ) ( 27,206 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

KEYCREATE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 5,995 1,705
Cash at bank and in hand: 22,813 16,575
Total current assets: 28,808 18,280
Creditors: amounts falling due within one year: 4 ( 28,808 ) ( 18,280 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

KEYCREATE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 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 8 January 2026
and signed on behalf of the board by:

Name: Debbie Fish
Status: Director

The notes form part of these financial statements

KEYCREATE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 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 represents amounts chargeable in respect of the sale of goods and services to customers. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the Company's activities.

KEYCREATE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

    Directors fees for the year were £28,090

KEYCREATE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Debtors

2025 2024
£ £
Trade debtors 5,995 1,705
Total 5,995 1,705

KEYCREATE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 28,808 18,280
Total 28,808 18,280

COMMUNITY INTEREST ANNUAL REPORT

KEYCREATE COMMUNITY INTEREST COMPANY

Company Number: 10383589 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

KeyCreate designs and delivers creative workshops unique to the needs of the disabled person or group. These take place at a variety of settings, schools, nurseries, community centres, hospices, hospitals, adults in Colleges and Day Centres. Inclusive Sensory Sessions - we have continued to run weekly sensory sessions which are suitable for children / young people for all ages with any diagnosed or undiagnosed additional needs and disabilities, PMLD, life limiting conditions, and mental health issues. We have changing facilities on site. The whole family is always welcome including siblings. We continue to run the sensory sessions utilising both the inside space and outside garden at a Community Centre. Birthday Party Entertainment - We have provided many parents with totally inclusive entertainment for their child’s birthday party entertainment. Music and Drama based workshops. Attending Festivals delivering free ALN workshops i.e. Gwyl Morfydd Owen Festival. Educational creative workshops - In discussion with schools and educational centres, we can provide workshops that cater to the needs of the learners using the ‘Literacy and Numeracy Framework’. Libraries - we have provided a few workshops for the local libraries and their customers in conjunction with Wellbeing Week and Book Reading Week. Workshops run for mainstream youngsters, adults with supported living, and local special schools, all in aid of encouraging the community to use their libraries and enjoy their facilities. Workshops were received well and more will follow. Training - We provide Continual Professional Development training for staff and teaching assistants on some subjects including ‘Sensory Stories’. The disabled person and their families gain confidence through participation. We have now delivered over 2600workshops including many for no charge as we believe there is a need for our service. All feedback has been positive. We have written reports with general reflections, many of these include improved social development, communication and a sense of wellbeing and happiness.

Consultation with stakeholders

KeyCreate uses the following: Feedback forms Testimonies

Directors' remuneration

Directors’ remuneration which consists of fees paid for the provision of programmes and workshops is shown in the accounts. 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
8 January 2026

And signed on behalf of the board by:
Name: Debbie Fish
Status: Director