CERAMEXE CIC

Company limited by guarantee

Company Registration Number:
14352607 (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

CERAMEXE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

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Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 8,950 6,990
Gross profit(or loss): 8,950 6,990
Administrative expenses: ( 9,333 ) ( 6,734 )
Other operating income: 496 1,617
Operating profit(or loss): 113 1,873
Profit(or loss) before tax: 113 1,873
Tax: ( 21 ) ( 356 )
Profit(or loss) for the financial year: 92 1,517

CERAMEXE CIC

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 3,183 3,070
Investments:   0 0
Total current assets: 3,183 3,070
Creditors: amounts falling due within one year: 3 ( 21 )
Net current assets (liabilities): 3,162 3,070
Total assets less current liabilities: 3,162 3,070
Total net assets (liabilities): 3,162 3,070
Members' funds
Profit and loss account: 3,162 3,070
Total members' funds: 3,162 3,070

The notes form part of these financial statements

CERAMEXE CIC

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 26 November 2025
and signed on behalf of the board by:

Name: Alec Waterhouse
Status: Director

The notes form part of these financial statements

CERAMEXE CIC

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

CERAMEXE CIC

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

CERAMEXE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Creditors: amounts falling due within one year note

2025
£
Taxation and social security 21
Total 21

COMMUNITY INTEREST ANNUAL REPORT

CERAMEXE CIC

Company Number: 14352607 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

The company runs a small pottery workshop with approximately 25 members. We also run from the workshop an open pottery workshop for anyone in the area. The pottery has successfully supported all it's members to make high quality work and develop their skills. Some of the potters sell their work privately.

Consultation with stakeholders

We hold an annual meeting. This year we committed to buying another pottery wheel which we have recently purchased.

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
26 November 2025

And signed on behalf of the board by:
Name: Alec Waterhouse
Status: Director