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# GOFAL SEREN CIC

## Company limited by guarantee

## Company Registration Number:
16023956 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 17 October 2024

## End date: 30 September 2025

# GOFAL SEREN CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# GOFAL SEREN CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The principal activity of the company throughout the year was other human health activities, other social work activities without accommodation not elsewhere classified, other service activities not elsewhere classified.

Directors

The director shown below has held office during the period of
25 November 2024 to 30 September 2025

Lelia Bauyumi

The director shown below has held office during the period of
23 October 2024 to 30 September 2025

Linda Potts

The directors shown below have held office during the whole of the period from
17 October 2024 to 30 September 2025

Neil Bennett
Bethan Langford

The director shown below has held office during the period of
17 October 2024 to 21 October 2024

Jodie Mahoney

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
23 March 2026

And signed on behalf of the board by:
Name: Lelia Bauyumi
Status: Director

# GOFAL SEREN CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 11 months to 30 September 2025
--- | ---
| £
Turnover: | 25,834 |
Cost of sales: | ( 17,053 ) |
Gross profit(or loss): | 8,781
Administrative expenses: | ( 8,785 ) |
Operating profit(or loss): | (4)
Interest receivable and similar income: | 4 |
Profit(or loss) before tax: | 0
Profit(or loss) for the financial year: | 0

# GOFAL SEREN CIC

## Balance sheet

As at 30 September 2025

| Notes | 11 months to 30 September 2025
--- | --- | ---
|  | £
Current assets
Cash at bank and in hand: |  | 2,468 |
Total current assets: |  | 2,468
Net current assets (liabilities): |  | 2,468
Total assets less current liabilities: |  | 2,468
Accruals and deferred income: |  | ( 2,468 ) |
Total net assets (liabilities): |  | 0
Members' funds
Profit and loss account: |  | 0 |
Total members' funds: |  | 0

The notes form part of these financial statements

# GOFAL SEREN CIC

## Balance sheet statements

For the year ending 30 September 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 23 March 2026
and signed on behalf of the board by:

Name: Lelia Bauyumi
Status: Director

The notes form part of these financial statements

# GOFAL SEREN CIC

## Notes to the Financial Statements

for the Period Ended 30 September 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 represents net invoiced sales of goods and services, excluding value added tax.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Depreciation is calculated at 20% on the Reducing Balance Method on Office Equipment and Plant and Machinery

  Intangible fixed assets amortisation policy

  Amortization is provided on all intangible assets over 6 years

# GOFAL SEREN CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 11 months to 30 September 2025
  --- | ---
  Average number of employees during the period | 0 |

# COMMUNITY INTEREST ANNUAL REPORT

### GOFAL SEREN CIC

### Company Number: 16023956 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

Over the last year, Gofal Seren has successfully delivered inclusive hydrotherapy swimming sessions designed to support the physical, emotional, and social wellbeing of children with additional needs and disabilities. The sessions have provided a safe, supportive, and therapeutic environment where children have been able to improve confidence in the water, develop mobility and coordination skills, and experience the calming benefits of hydrotherapy. A key goal of the programme has been to strengthen family wellbeing by creating opportunities for positive shared experiences and reducing social isolation for parents and carers. Throughout the year, feedback from families has demonstrated increased confidence, improved emotional wellbeing, and stronger family connections as a direct result of participation in the sessions. Gofal Seren has continued to work towards making hydrotherapy activities accessible, inclusive, and community-focused for all families involved.

Consultation with stakeholders

No consultation with stakeholders

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
23 March 2026

And signed on behalf of the board by:
Name: Lelia Bauyumi
Status: Director