TOWN MOOR VISUAL ARTS CIC

Company limited by guarantee

Company Registration Number:
16208981 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 27 January 2025

End date: 31 January 2026

TOWN MOOR VISUAL ARTS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

TOWN MOOR VISUAL ARTS CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026


£
Administrative expenses: ( 6,619 )
Other operating income: 7,000
Operating profit(or loss): 381
Profit(or loss) before tax: 381
Tax: ( 72 )
Profit(or loss) for the financial year: 309

TOWN MOOR VISUAL ARTS CIC

Balance sheet

As at 31 January 2026

Notes 2026


£
Current assets
Cash at bank and in hand: 621
Total current assets: 621
Creditors: amounts falling due within one year: 3 ( 72 )
Net current assets (liabilities): 549
Total assets less current liabilities: 549
Accruals and deferred income: ( 240 )
Total net assets (liabilities): 309
Members' funds
Profit and loss account: 309
Total members' funds: 309

The notes form part of these financial statements

TOWN MOOR VISUAL ARTS CIC

Balance sheet statements

For the year ending 31 January 2026 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 26 March 2026
and signed on behalf of the board by:

Name: JOSEPH PAUL DOCHERTY
Status: Director

The notes form part of these financial statements

TOWN MOOR VISUAL ARTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 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

TOWN MOOR VISUAL ARTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026
    Average number of employees during the period 4

TOWN MOOR VISUAL ARTS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Creditors: amounts falling due within one year note

2026
£
Taxation and social security 72
Total 72

COMMUNITY INTEREST ANNUAL REPORT

TOWN MOOR VISUAL ARTS CIC

Company Number: 16208981 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The company continues to work with the key Town Moor stakeholders to progress the project, working with Local Authorities, universities and other potential partners to raise seed funding and support for the project. We have carried out the preparatory work necessary to progress the project.

Consultation with stakeholders

The Town Moor is owned by the Newcastle City Council and is managed and maintained by the Stewards Committee of the Freemen of Newcastle. We consider these two bodies to be the major stakeholders. We have consulted these stakeholders at each stage of the design and development of the project and have made amendments considered to be beneficial to the project.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: JOSEPH PAUL DOCHERTY
Status: Director