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# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Company limited by guarantee

## Company Registration Number:
14933094 (England and Wales)

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

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Contents of the Financial Statements

for the Period Ended 30 June 2025

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

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

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

Iona Susan ASCHERSON
Emma Clare COOPER
Arron KLEIN - BARGE
Jake OLIVER-FISHMAN

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
24 February 2026

And signed on behalf of the board by:
Name: Jake OLIVER-FISHMAN
Status: Director

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Turnover: | 237,117 | 210,949
Cost of sales: | ( 134,935 ) | ( 116,283 )
Gross profit(or loss): | 102,182 | 94,666
Administrative expenses: | ( 100,133 ) | ( 106,788 )
Operating profit(or loss): | 2,049 | (12,122)
Profit(or loss) before tax: | 2,049 | (12,122)
Profit(or loss) for the financial year: | 2,049 | (12,122)

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 13 months to 30 June 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 18,404 | 13,835
Cash at bank and in hand: |  | 33,260 | 24,766
Total current assets: |  | 51,664 | 38,601
Creditors: amounts falling due within one year: | 4 | ( 61,737 ) | ( 50,723 )
Net current assets (liabilities): |  | (10,073) | (12,122)
Total assets less current liabilities: |  | (10,073) | ( 12,122)
Total net assets (liabilities): |  | (10,073) | (12,122)
Members' funds
Profit and loss account: |  | (10,073) | ( 12,122)
Total members' funds: |  | ( 10,073) | (12,122)

The notes form part of these financial statements

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## 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.

This report was approved by the board of directors on 24 February 2026
and signed on behalf of the board by:

Name: Jake OLIVER-FISHMAN
Status: Director

The notes form part of these financial statements

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## 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

  Other accounting policies

  The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 13 months to 30 June 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 1

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Debtors

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Trade debtors | 13,332 | 12,956
Prepayments and accrued income | 1,455 | 879
Other debtors | 3,617 |
Total | 18,404 | 13,835

# BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Trade creditors | 20,948 | 13,526
Taxation and social security |  | 1,284
Accruals and deferred income | 18,764 | 15,077
Other creditors | 22,025 | 20,836
Total | 61,737 | 50,723

# COMMUNITY INTEREST ANNUAL REPORT

### BUILDING IMAGINATION TECHNOLOGY CLUBS C.I.C.

### Company Number: 14933094 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

The company runs educational after-school clubs for children across Greater London with a particular emphasis on helping students explore their creativity through technology. During the financial year, the company’s activities have benefited the community in the following ways: Local children have been provided with safe, engaging, and educational after-school activities, which also supports working parents and guardians in the community by offering dependable after-school care. The curriculum was successfully expanded this year to provide students aged 4 - 12 with hands-on access to Robotics and Virtual Reality (VR) design, helping them build early foundational STEM (Science, Technology, Engineering, and Mathematics) skills. Students in school Years 3 - 6 have also been able to participate in specialised game design clubs, encouraging problem-solving, logical thinking, and digital literacy in a supportive environment. The clubs have helped children to freely explore their creativity, fostering confidence and technical abilities that go beyond the standard school curriculum.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £39,000. 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
24 February 2026

And signed on behalf of the board by:
Name: Jake OLIVER-FISHMAN
Status: Director