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# PASSION 4 SOCIAL CIC

## Company limited by guarantee

## Company Registration Number:
SC600980 (Scotland)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# PASSION 4 SOCIAL CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# PASSION 4 SOCIAL CIC

Directors' report period ended 30 June 2025

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

Directors

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

Pavandeep Kaur STEWART
Thiago Ribeiro DO CARMO
Mr Nicolas CLARKE
Mr Campbell John URE
Ms Kari Michele WILLIAMS

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
2 March 2026

And signed on behalf of the board by:
Name: Pavandeep Kaur STEWART
Status: Director

# PASSION 4 SOCIAL CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 391 | 1,236
Total fixed assets: |  | 391 | 1,236
Current assets
Debtors: | 4 | 41,859 | 26,687
Cash at bank and in hand: |  | 11,607 | 24,626
Total current assets: |  | 53,466 | 51,313
Creditors: amounts falling due within one year: | 5 | ( 48,370 ) | ( 36,693 )
Net current assets (liabilities): |  | 5,096 | 14,620
Total assets less current liabilities: |  | 5,487 | 15,856
Creditors: amounts falling due after more than one year: | 6 | ( 24,286 ) | ( 36,366 )
Total net assets (liabilities): |  | (18,799) | (20,510)
Members' funds
Profit and loss account: |  | (18,799) | ( 20,510)
Total members' funds: |  | ( 18,799) | (20,510)

The notes form part of these financial statements

# PASSION 4 SOCIAL CIC

## Balance sheet statements

For the year ending 30 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 2 March 2026
and signed on behalf of the board by:

Name: Pavandeep Kaur STEWART
Status: Director

The notes form part of these financial statements

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 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

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment 3 years

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 8

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2024 |  |  |  | 2,533 |  | 2,533
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  |  | 2,533 |  | 2,533
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  |  | 1,297 |  | 1,297
Charge for year |  |  |  | 845 |  | 845
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  |  | 2,142 |  | 2,142
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  |  | 391 |  | 391
At 30 June 2024 |  |  |  | 1,236 |  | 1,236

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 17,672 | 24,252
Prepayments and accrued income | 24,187 | 2,435
Total | 41,859 | 26,687

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 789 | 491
Taxation and social security | 3,177 | 432
Accruals and deferred income | 20,621 | 20,053
Other creditors | 23,783 | 15,717
Total | 48,370 | 36,693

# PASSION 4 SOCIAL CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 24,286 | 36,366
Total | 24,286 | 36,366

# COMMUNITY INTEREST ANNUAL REPORT

### PASSION 4 SOCIAL CIC

### Company Number: SC600980 (Scotland)

### Year Ending: 30 June 2025

Company activities and impact

Passion 4 Social CIC is a social enterprise offering accessibility and creative marketing services to the public, private and third sectors. The creative agency provides graphic design, web design, web/app development, content creation and management, digital marketing, search engine optimisation (SEO), analytics, and accessibility services. The social mission of the company is to create sustainable employment opportunities, whilst providing training and upscaling career opportunities within an equality framework, for disabled and disadvantaged people or those with long-term health conditions, which contribute to their feelings of inclusion, health, wellbeing, and quality of life. The organisation has a flexible business model that enables people to work, how and when they can, in a way that puts their creativity, care and health to the forefront. Our social impact reports are available to download on the company website.

Consultation with stakeholders

Our stakeholders are our directors, employees, freelancers, service users, suppliers, partners, and creditors. To fulfil our objectives and to ensure the continual improvement of the organisation, we maintain essential lines of communication with all stakeholders. For instance, quarterly board meetings with all directors and monthly meetings with all employees. Furthermore, due to the diversity and varied requirements within the team, various avenues of communication have been developed and are used with a view to best cater for all. This is constantly monitored, and the effectiveness of communications is managed through an open and ongoing 360 feedback approach. Feedback forms are issued to clients after projects have been completed and regular contact is made with clients throughout the project process. A support service is also provided after project completion. Feedback is requested for online workshops using feedback forms. The community is also kept updated via our website and Social Media platforms. Where feedback has been positive, that element has been maintained and if it’s been negative, that area has been improved.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by the 5 (2024:6) directors in respect of qualifying services was £83,492 (2024: £77,413). There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors’ 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
2 March 2026

And signed on behalf of the board by:
Name: Pavandeep Kaur Stewart
Status: Director