Companies House 11473512 2025-07-31 2025-07-31 2024-08-01 false iso4217:GBP xbrli:pure 11473512 2023-08-01 2024-07-31 11473512 2025-07-31 11473512 2024-08-01 2025-07-31 11473512 2024-07-31 11473512 curr:PoundSterling 2024-08-01 2025-07-31 11473512 uk-bus:CompanyLimitedByGuarantee 2024-08-01 2025-07-31 11473512 uk-bus:FRS102 2024-08-01 2025-07-31 11473512 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11473512 uk-bus:FullAccounts 2024-08-01 2025-07-31 11473512 uk-bus:RegisteredOffice 2024-08-01 2025-07-31 11473512 uk-bus:Director1 2024-08-01 2025-07-31 11473512 uk-bus:Director2 2024-08-01 2025-07-31 11473512 uk-bus:Director3 2024-08-01 2025-07-31 11473512 uk-bus:Director4 2024-08-01 2025-07-31 11473512 uk-bus:Director5 2024-08-01 2025-07-31 11473512 uk-bus:Director6 2024-08-01 2025-07-31 11473512 uk-bus:Director7 2024-08-01 2025-07-31 11473512 uk-bus:Director8 2024-08-01 2025-07-31 11473512 uk-bus:Director9 2024-08-01 2025-07-31 11473512 uk-bus:Director10 2024-08-01 2025-07-31 11473512 uk-bus:Director11 2024-08-01 2025-07-31 11473512 uk-bus:Director12 2024-08-01 2025-07-31 11473512 uk-bus:Director13 2024-08-01 2025-07-31 11473512 uk-bus:Director14 2024-08-01 2025-07-31 11473512 uk-bus:Director15 2024-08-01 2025-07-31 11473512 uk-bus:Director16 2024-08-01 2025-07-31 11473512 uk-bus:Director17 2024-08-01 2025-07-31 11473512 uk-bus:Director18 2024-08-01 2025-07-31 11473512 uk-bus:Director19 2024-08-01 2025-07-31 11473512 uk-bus:Director20 2024-08-01 2025-07-31 11473512 uk-bus:Director21 2024-08-01 2025-07-31 11473512 uk-bus:CompanySecretary1 2024-08-01 2025-07-31 11473512 core:AfterOneYear 2025-07-31 11473512 core:AfterOneYear 2024-07-31 11473512 core:WithinOneYear 2025-07-31 11473512 core:WithinOneYear 2024-07-31 11473512 core:WithinOneYear 2024-08-01 2025-07-31 11473512 core:AfterOneYear 2025-07-31 11473512 core:AfterOneYear 2024-07-31 11473512 core:AfterOneYear 2024-08-01 2025-07-31 11473512 core:ShareCapital 2025-07-31 11473512 core:ShareCapital 2024-07-31 11473512 core:SharePremium 2025-07-31 11473512 core:SharePremium 2024-07-31 11473512 core:OtherReservesSubtotal 2025-07-31 11473512 core:OtherReservesSubtotal 2024-07-31 11473512 core:RevaluationReserve 2025-07-31 11473512 core:RevaluationReserve 2024-07-31 11473512 core:RetainedEarningsAccumulatedLosses 2025-07-31 11473512 core:RetainedEarningsAccumulatedLosses 2024-07-31 11473512 1 2024-08-01 2025-07-31 11473512 2 2024-08-01 2025-07-31 11473512 3 2024-08-01 2025-07-31 11473512 core:LandBuildings 2024-08-01 2025-07-31 11473512 core:LandBuildings 2025-07-31 11473512 core:LandBuildings 2023-08-01 2024-07-31 11473512 core:LandBuildings 2024-07-31 11473512 core:PlantMachinery 2024-08-01 2025-07-31 11473512 core:PlantMachinery 2025-07-31 11473512 core:PlantMachinery 2023-08-01 2024-07-31 11473512 core:PlantMachinery 2024-07-31 11473512 core:FurnitureFittingsToolsEquipment 2024-08-01 2025-07-31 11473512 core:FurnitureFittingsToolsEquipment 2025-07-31 11473512 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-07-31 11473512 core:FurnitureFittingsToolsEquipment 2024-07-31 11473512 core:OfficeEquipment 2024-08-01 2025-07-31 11473512 core:OfficeEquipment 2025-07-31 11473512 core:OfficeEquipment 2023-08-01 2024-07-31 11473512 core:OfficeEquipment 2024-07-31 11473512 core:Vehicles 2024-08-01 2025-07-31 11473512 core:Vehicles 2025-07-31 11473512 core:Vehicles 2023-08-01 2024-07-31 11473512 core:Vehicles 2024-07-31 11473512 core:NetGoodwill 2024-08-01 2025-07-31 11473512 core:NetGoodwill 2025-07-31 11473512 core:NetGoodwill 2023-08-01 2024-07-31 11473512 core:NetGoodwill 2024-07-31 11473512 core:IntangibleAssetsOtherThanGoodwill 2024-08-01 2025-07-31 11473512 core:IntangibleAssetsOtherThanGoodwill 2025-07-31 11473512 core:IntangibleAssetsOtherThanGoodwill 2023-08-01 2024-07-31 11473512 core:IntangibleAssetsOtherThanGoodwill 2024-07-31

# BATH CARNIVAL C.I.C.

## Company limited by guarantee

## Company Registration Number:
11473512 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# BATH CARNIVAL C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# BATH CARNIVAL C.I.C.

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Christina Adlington
Stuart Matson

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
5 March 2026

And signed on behalf of the board by:
Name: Christina Adlington
Status: Director

# BATH CARNIVAL C.I.C.

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 165,424 | 178,273
Cost of sales: | ( 137,067 ) | ( 115,280 )
Gross profit(or loss): | 28,357 | 62,993
Administrative expenses: | ( 27,079 ) | ( 19,103 )
Operating profit(or loss): | 1,278 | 43,890
Profit(or loss) before tax: | 1,278 | 43,890
Tax: | ( 7,135 ) |
Profit(or loss) for the financial year: | (5,857) | 43,890

# BATH CARNIVAL C.I.C.

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 116,104 | 99,938
Total current assets: |  | 116,104 | 99,938
Creditors: amounts falling due within one year: | 3 | ( 71,128 ) | ( 49,105 )
Net current assets (liabilities): |  | 44,976 | 50,833
Total assets less current liabilities: |  | 44,976 | 50,833
Total net assets (liabilities): |  | 44,976 | 50,833
Members' funds
Profit and loss account: |  | 44,976 | 50,833
Total members' funds: |  | 44,976 | 50,833

The notes form part of these financial statements

# BATH CARNIVAL C.I.C.

## Balance sheet statements

For the year ending 31 July 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 5 March 2026
and signed on behalf of the board by:

Name: Christina Adlington
Status: Director

The notes form part of these financial statements

# BATH CARNIVAL C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 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

# BATH CARNIVAL C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# BATH CARNIVAL C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 65,108 | 42,850
Other creditors | 6,020 | 6,255
Total | 71,128 | 49,105

# COMMUNITY INTEREST ANNUAL REPORT

### BATH CARNIVAL C.I.C.

### Company Number: 11473512 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The project delivered a full-scale, free carnival in the city centre, featuring a street procession with over 1,000 community performers and a family festival in a central park with 50+ live performances. The event gave local families access to a free, international-quality cultural experience. Alongside the carnival itself, an outreach programme engaged schools, community groups, and special educational needs groups in creative activities including costume making, dance, prop design, and music. Many participants performed at the carnival, while local musicians and emerging DJs were supported to showcase their work at events during the year. Through both the carnival event and its year-round outreach, the project strengthened community cohesion, widened access to the arts, and created inclusive opportunities for people of all ages and backgrounds.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£41,136

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 March 2026

And signed on behalf of the board by:
Name: Christina Adlington
Status: Director