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# ARTISAN INTERMEDIA CIC

## Company Registration Number:
04577129 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# ARTISAN INTERMEDIA CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

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

# ARTISAN INTERMEDIA CIC

Directors' report period ended 31 October 2025

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

Principal activities of the company

The company's principal activity during the year continued to be radio broadcasting and IT services

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

Catherine Lake

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
16 February 2026

And signed on behalf of the board by:
Name: Catherine Lake
Status: Director

# ARTISAN INTERMEDIA CIC

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 13,303 | 14,500
Cost of sales: | ( 5,831 ) | ( 753 )
Gross profit(or loss): | 7,472 | 13,747
Administrative expenses: | ( 7,687 ) | ( 13,993 )
Other operating income: | 250 | 500
Operating profit(or loss): | 35 | 254
Interest receivable and similar income: |  | 12
Profit(or loss) before tax: | 35 | 266
Profit(or loss) for the financial year: | 35 | 266

# ARTISAN INTERMEDIA CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 997 | 1,112
Total fixed assets: |  | 997 | 1,112
Current assets
Debtors: | 4 | 453 | 902
Cash at bank and in hand: |  | 395 | 274
Total current assets: |  | 848 | 1,176
Creditors: amounts falling due within one year: | 5 | ( 6,497 ) | ( 6,123 )
Net current assets (liabilities): |  | (5,649) | (4,947)
Total assets less current liabilities: |  | (4,652) | ( 3,835)
Creditors: amounts falling due after more than one year: | 6 | ( 490 ) | ( 1,342 )
Total net assets (liabilities): |  | (5,142) | (5,177)
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | (5,143 ) | (5,178 )
Total Shareholders' funds: |  | ( 5,142 ) | (5,177)

The notes form part of these financial statements

# ARTISAN INTERMEDIA CIC

## Balance sheet statements

For the year ending 31 October 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 16 February 2026
and signed on behalf of the board by:

Name: Catherine Lake
Status: Director

The notes form part of these financial statements

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows. Plant and machinery 20% reducing balance

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 12,127 |  |  |  | 12,127
Additions |  | 215 |  |  |  | 215
Disposals |  | ( 274 ) |  |  |  | ( 274 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 12,068 |  |  |  | 12,068
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 11,015 |  |  |  | 11,015
Charge for year |  | 293 |  |  |  | 293
On disposals |  | ( 237 ) |  |  |  | ( 237 )
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  | 11,071 |  |  |  | 11,071
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 997 |  |  |  | 997
At 31 October 2024 |  | 1,112 |  |  |  | 1,112

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 453 | 902
Total | 453 | 902

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 53 | 53
Taxation and social security | 1,771 | 3,261
Other creditors | 4,673 | 2,809
Total | 6,497 | 6,123

# ARTISAN INTERMEDIA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 490 | 1,342
Total | 490 | 1,342

# COMMUNITY INTEREST ANNUAL REPORT

### ARTISAN INTERMEDIA CIC

### Company Number: 04577129 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

The company runs Artisan Intermedia CIC – providing web services and media production support to community organisations at affordable rates whilst building a viable business from commercial clients and project sponsors. The business is now in it’s 30th year of operating after converting from a Limited company to a CIC in 2024. In 2024/5 we tried to relaunch our local community radio station as an online service but the appetite for a new linear radio service was low. Young people don’t listen to traditional radio and consume their music on-demand in today’s connected world so we have decided to concentrate on content creation in 2025/6. The high cost of maintaining such a radio service made it unsustainable which was a shame but means we can refocus our effort. We now have ‘Community’ web hosting and design clients including New Milton Men’s Shed, Friends of New Milton Station, New Milton District Community Association and Lymington & District Darts League. This shows a clear need for affordable services and support in the current climate. We have also provided around 2 hours per month of volunteered time to local organisations and initiatives – for example event coverage and support in our local town. We have also found that being able to have an in-person meeting to discuss a group’s website and associated services brings a personal touch to what would otherwise be a faceless and often virtual service provision. This is appreciated on the ground by real local people seeking support and advice on what would suit their organisation.

Consultation with stakeholders

We have a steering group of around six local representatives who we seek input from on our community media activity. The group was in agreement over the challenges over engaging new volunteers and building a new youth team in a linear radio environment. We have been recommended to other organisations by stakeholders who are already clients or have come into contact with us via local committee meetings, community activities or local events we have attended or supported in some way. There are already several new contacts and potential projects on the horizon for 2025/6.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £2,944.62

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 February 2026

And signed on behalf of the board by:
Name: Catherine Melissa Lake
Status: Director