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# STEAMLABS HACKNEY CIC

## Company limited by guarantee

## Company Registration Number:
12878273 (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

# STEAMLABS HACKNEY CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# STEAMLABS HACKNEY 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 community interest company's principal activity during the year was that of providing educational activities to children.

Directors

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

Sally Anne Maw
Philip David Tapper
Susan Damalis Ibreck
Aasiyah Dana

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
26 May 2026

And signed on behalf of the board by:
Name: Sally Anne Maw
Status: Director

# STEAMLABS HACKNEY CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 35,119 | 34,501
Cost of sales: | ( 25,019 ) | ( 25,236 )
Gross profit(or loss): | 10,100 | 9,265
Administrative expenses: | ( 10,156 ) | ( 8,822 )
Operating profit(or loss): | (56) | 443
Profit(or loss) before tax: | (56) | 443
Tax: | 0 | ( 84 )
Profit(or loss) for the financial year: | (56) | 359

# STEAMLABS HACKNEY CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 2,000 | 0
Cash at bank and in hand: |  | 8,482 | 18,573
Total current assets: |  | 10,482 | 18,573
Creditors: amounts falling due within one year: | 4 | ( 2,153 ) | ( 10,188 )
Net current assets (liabilities): |  | 8,329 | 8,385
Total assets less current liabilities: |  | 8,329 | 8,385
Total net assets (liabilities): |  | 8,329 | 8,385
Members' funds
Profit and loss account: |  | 8,329 | 8,385
Total members' funds: |  | 8,329 | 8,385

The notes form part of these financial statements

# STEAMLABS HACKNEY 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 26 May 2026
and signed on behalf of the board by:

Name: Sally Anne Maw
Status: Director

The notes form part of these financial statements

# STEAMLABS HACKNEY 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

  Other accounting policies

  Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

# STEAMLABS HACKNEY CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# STEAMLABS HACKNEY CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 2,000 | 0
Total | 2,000 | 0

# STEAMLABS HACKNEY CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 288 | 288
Accruals and deferred income | 1,865 | 9,900
Total | 2,153 | 10,188

# COMMUNITY INTEREST ANNUAL REPORT

### STEAMLABS HACKNEY CIC

### Company Number: 12878273 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

The company has engaged school children in STEAM based activity sessions to enhance their experience of learning through science based teaching. Through these sessions children explored cross-curricular projects further adding to their understanding of the world around them. Activities have built on children's self-confidence, resilience, team working and communication skills in a safe fun place outside of the school environment. The community projects have helped parents become more involved in their children's learning, fostering links between parents, children and local scientists.

Consultation with stakeholders

Children and parents are regularly asked for feedback from the courses we run, and all suggestions and ideas are taken on board in tailoring the delivery of future courses.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,600. In addition to this a director invoices the company for course delivery amounting to £21,350. This is included within subcontractor costs within the accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office which require disclosure.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Sally Anne Maw
Status: Director