REGISTERED NUMBER: 02725680 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE CHELTENHAM ART SOCIETY LIMITED

Page

Balance Sheet

1

FIXED ASSETS

640

853

CURRENT ASSETS

23,421

24,103

CREDITORS

Amounts falling due within one year

(5,968

)

(5,830

)

NET CURRENT ASSETS

17,453

18,273

TOTAL ASSETS LESS CURRENT LIABILITIES

18,093

19,126

RESERVES

18,093

19,126

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Cheltenham Art Society Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02725680

Registered office:

Normandy House

305-309 High Street

Cheltenham

GL50 3HW

These accounts have been prepared on a going concern basis. Should the company not continue to trade the accounts would need to be prepared on an alternative basis.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by:

Ms J A Richards - Director

Ms J M A Few - Director

Mrs J A Stapleton - Director