BUBBLESQUEAKEAT CIC

Company limited by guarantee

Company Registration Number:
11532231 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

BUBBLESQUEAKEAT CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BUBBLESQUEAKEAT CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 127,154 155,952
Cost of sales: ( 28,303 ) ( 37,259 )
Gross profit(or loss): 98,851 118,693
Administrative expenses: ( 95,443 ) ( 115,549 )
Operating profit(or loss): 3,408 3,144
Profit(or loss) before tax: 3,408 3,144
Tax: ( 648 ) ( 597 )
Profit(or loss) for the financial year: 2,760 2,547

BUBBLESQUEAKEAT CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 44,292 68,900
Total current assets: 44,292 68,900
Creditors: amounts falling due within one year: 3 ( 3,521 ) ( 30,890 )
Net current assets (liabilities): 40,771 38,010
Total assets less current liabilities: 40,771 38,010
Total net assets (liabilities): 40,771 38,010
Members' funds
Profit and loss account: 40,771 38,010
Total members' funds: 40,771 38,010

The notes form part of these financial statements

BUBBLESQUEAKEAT CIC

Balance sheet statements

For the year ending 31 August 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 12 May 2026
and signed on behalf of the board by:

Name: Lydia Gandaa
Status: Director

The notes form part of these financial statements

BUBBLESQUEAKEAT CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

    Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below. Sale of goods Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them. Rendering of services Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.

    Other accounting policies

    (1) General Information The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 72a St Marks Road, London, WI0 6NW. (2) Statement of compliance These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the U K and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime. (3) Significant Accounting Policies Basis of Preparation The financial statements have he prepared on the historical cost basis in accordance with Companies Act 2006. The presentation and functional cur renting of the company is pounds sterling (£) unless stated otherwise. 4) Critical accounting judgements and key sources of estimation uncertainty: No significant judgements or estimates have been made in preparation of these financial statements.

BUBBLESQUEAKEAT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 9 9

BUBBLESQUEAKEAT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 750 28,766
Other creditors 2,771 2,124
Total 3,521 30,890

COMMUNITY INTEREST ANNUAL REPORT

BUBBLESQUEAKEAT CIC

Company Number: 11532231 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

We ran a weekly After School Club during term time where 30+ children aged 5-12yrs from the locality attended. Here we delivered a range of activities to include arts and craft, cooking, gardening and STEM. Our food stall continues to be successful and runs three days a week. We have 2 volunteers who support staff in running the after school club. On Mondays food is delivered to specific local residents who are vulnerable and are not mobile enough to make it to the stall to pick up produce. On Wednesdays and Thursdays we run a stall all day. Here residents can visit and pick up healthy produce for free. Thursday after school, children from Old Oak Primary School continue to volunteer and help to run the stall. We also have adult volunteers who help to run the stall on Monday Wednesdays and Fridays. The project still helps to reduce significant financial deprivation which remains prevalent in the locality. Our holiday club engages 70 children a day during the Easter, Summer and Christmas holidays and 40 children daily over each half term holiday. Sessions run for 4 hrs a day and we provide a free, healthy hot lunch and a healthy breakfast each day. Holiday club is free for all children to attend and is for ages 5-12 years. We continue to be of benefit to Old Oak residents and help to provide those in need with nutritious food for free as well as arts and crafts and other extra curricular activities. Children attending have access to low cost healthy nutritious food in a high deprivation area, an increased awareness of reducing food waste, volunteering opportunities and pathways to employment, as well as assess to after school club and extra curricular activities for children aged 5-12 years.

Consultation with stakeholders

We have held informal consultations with residents these are informal and general take place when we run our activities. Our youngest residents inform us, through these consultations, on how they want their services to be run, what activities they are most likely to engage in. This often takes place at the stall and during the sessions we run.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £37,006.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
12 May 2026

And signed on behalf of the board by:
Name: Lydia Gandaa
Status: Director