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# POTERIS CIC

## Company Registration Number:
12707985 (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

# POTERIS 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 |

# POTERIS 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 director shown below has held office during the whole of the period from
1 July 2024 to 30 June 2025

Peyman Owladi

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
30 March 2026

And signed on behalf of the board by:
Name: Peyman Owladi
Status: Director

# POTERIS CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,190 | 2,103
Total fixed assets: |  | 1,190 | 2,103
Current assets
Debtors: | 4 | 30,334 | 34,285
Cash at bank and in hand: |  | 20,217 | 18,775
Total current assets: |  | 50,551 | 53,060
Creditors: amounts falling due within one year: | 5 | ( 55,016 ) | ( 39,383 )
Net current assets (liabilities): |  | (4,465) | 13,677
Total assets less current liabilities: |  | (3,275) | 15,780
Total net assets (liabilities): |  | (3,275) | 15,780
Capital and reserves
Called up share capital: |  | 21 | 21
Profit and loss account: |  | (3,296 ) | 15,759
Total Shareholders' funds: |  | ( 3,275 ) | 15,780

The notes form part of these financial statements

# POTERIS 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 30 March 2026
and signed on behalf of the board by:

Name: Peyman Owladi
Status: Director

The notes form part of these financial statements

# POTERIS 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  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 33% Straight Line

  Other accounting policies

  Going concern At the balance sheet date, the company had net liabilities of £3,275. Included within creditors is an amount of £22,041 due to the directors. The directors have confirmed they will not seek repayment of their loans for at least twelve months from the date of approval of these financial statements and will continue to support the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.

# POTERIS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 3

# POTERIS 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 |  |  |  | 4,772 |  | 4,772
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  |  | 4,772 |  | 4,772
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  |  | 2,669 |  | 2,669
Charge for year |  |  |  | 913 |  | 913
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  |  | 3,582 |  | 3,582
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  |  | 1,190 |  | 1,190
At 30 June 2024 |  |  |  | 2,103 |  | 2,103

# POTERIS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 29,737 | 34,285
Other debtors | 597 |
Total | 30,334 | 34,285

# POTERIS 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 | 6,840 | 1,695
Taxation and social security | 10,034 | 20,001
Accruals and deferred income | 14,177 | 8,529
Other creditors | 23,965 | 9,158
Total | 55,016 | 39,383

# COMMUNITY INTEREST ANNUAL REPORT

### POTERIS CIC

### Company Number: 12707985 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

The company converted to a Community Interest Company after the end of this accounting period. Consequently, no community interest activities or stakeholder consultations occurred during the period covered by these accounts.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £40,000. 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
30 March 2026

And signed on behalf of the board by:
Name: Peyman Owladi
Status: Director