UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11546948 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 28,884 2,841
Cost of sales: ( 10,808 ) ( 8,815 )
Gross profit(or loss): 18,076 (5,974)
Administrative expenses: ( 7,485 ) ( 327 )
Other operating income: 70
Operating profit(or loss): 10,661 (6,301)
Profit(or loss) before tax: 10,661 (6,301)
Profit(or loss) for the financial year: 10,661 (6,301)

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 208 0
Total fixed assets: 208 0
Current assets
Cash at bank and in hand: 8,546 189
Total current assets: 8,546 189
Creditors: amounts falling due within one year: 4 ( 288 )
Net current assets (liabilities): 8,258 189
Total assets less current liabilities: 8,466 189
Total net assets (liabilities): 8,466 189
Members' funds
Profit and loss account: 8,466 189
Total members' funds: 8,466 189

The notes form part of these financial statements

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

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 18 May 2026
and signed on behalf of the board by:

Name: DUDLEY GARNER
Status: Director

The notes form part of these financial statements

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

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

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 0

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 0 0 0 0 0 0
Additions 0 0 208 0 0 208
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2025 0 0 208 0 0 208
Depreciation
At 1 October 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2025 0 0 0 0 0 0
Net book value
At 30 September 2025 0 0 208 0 0 208
At 30 September 2024 0 0 0 0 0 0

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

2025
£
Other creditors 288
Total 288

COMMUNITY INTEREST ANNUAL REPORT

UP THE TEMPO RUNNING COMMUNITY INTEREST COMPANY

Company Number: 11546948 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

The company's principal activity during the period was the provision of inclusive, community "Couch to 5k" running programmes to support and improve participants wellbeing, physical & mental health, working alongside the Wellbeing Service. During this accounting period we have been able to provide running for wellbeing in groups of 12 maximum whilst maintaining our focus on community wellbeing and overcoming social isolation amongst other things. We also spent a substantial period pursuing funding and grants to allow us to continue to make a significant impact on our community.

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
18 May 2026

And signed on behalf of the board by:
Name: Dudley Garner
Status: Director