EXPLORE PARTNERSHIP CIC

Company limited by guarantee

Company Registration Number:
13562577 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

EXPLORE PARTNERSHIP CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EXPLORE PARTNERSHIP CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Gary See
Mike Feeley
Jane Woosey


Secretary Gary See

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
10 October 2025

And signed on behalf of the board by:
Name: Gary See
Status: Secretary

EXPLORE PARTNERSHIP CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,732 2,334
Investments:   0 0
Total fixed assets: 12,732 2,334
Current assets
Stocks:   0 0
Debtors: 4 752 0
Cash at bank and in hand: 53,356 86,528
Investments:   0 0
Total current assets: 54,108 86,528
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,005 ) ( 900 )
Net current assets (liabilities): 53,103 85,628
Total assets less current liabilities: 65,835 87,962
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 65,835 87,962
Members' funds
Profit and loss account: 65,835 87,962
Total members' funds: 65,835 87,962

The notes form part of these financial statements

EXPLORE PARTNERSHIP CIC

Balance sheet statements

For the year ending 31 August 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 October 2025
and signed on behalf of the board by:

Name: Gary See
Status: Director

The notes form part of these financial statements

EXPLORE PARTNERSHIP CIC

Notes to the Financial Statements

for the Period Ended 31 August 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, excluding discounts, rebates, value added tax and other sales taxes.

    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. Plant and machinery etc - 33% on cost and 25% on reducing balance.

EXPLORE PARTNERSHIP CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

EXPLORE PARTNERSHIP CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 3,945 3,945
Additions 16,152 16,152
Disposals
Revaluations
Transfers
At 31 August 2025 20,097 20,097
Depreciation
At 1 September 2024 1,611 1,611
Charge for year 5,754 5,754
On disposals
Other adjustments
At 31 August 2025 7,365 7,365
Net book value
At 31 August 2025 12,732 12,732
At 31 August 2024 2,334 2,334

EXPLORE PARTNERSHIP CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Other debtors 752 0
Total 752 0

EXPLORE PARTNERSHIP CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1 0
Taxation and social security 20 0
Other creditors 984 900
Total 1,005 900

COMMUNITY INTEREST ANNUAL REPORT

EXPLORE PARTNERSHIP CIC

Company Number: 13562577 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

During the financial year 2024/25, Explore Partnership CIC continued to deliver activities that support children, young people, families and communities across Knowsley. Through direct delivery, partnership working and community engagement, the company has benefited the community in the following ways: 1. Delivered regular Kidz Zone sessions in Halewood and Huyton, providing children with access to creative, physical and wellbeing activities that promote healthy lifestyles, confidence and social connection 2. Delivered Holiday Activities and Food (HAF) programmes during school holiday periods, providing children with free nutritious meals, enrichment activities and safe places to spend time with their peers 3. Developed and launched a new Youth Zone programme for young people aged 11+, creating opportunities for positive social interaction, physical activity, personal development and wellbeing support 4. Delivered the Knowsley Sharing Santa campaign, redistributing donated toys, books and gifts to local families and helping to ensure hundreds of children received presents during the festive period 5. Provided practical support to families experiencing financial hardship through community outreach, signposting and access to essential items and seasonal support initiatives 6. Secured and commenced the transformation of a vacant retail unit on Camberley Drive, Halewood, into The Hub, a new community facility designed to provide activities, advice, support and opportunities for local residents 7. Engaged with residents, community groups, schools and partner organisations to identify local needs and shape services based on community feedback and lived experience 8. Worked alongside public sector, health, education and voluntary sector partners to improve opportunities for children and families and maximise the impact of available resources As a result of these activities: More than 2,500 children, young people and adults directly benefited from our programmes, events and support activities. Children and young people increased their participation in positive activities that promote physical health, emotional wellbeing and social inclusion. Families facing financial pressures received practical support and access to community resources. Local residents gained access to new opportunities for engagement, support and community participation through the development of The Hub. Stronger partnerships were established across the borough, helping to improve coordination of services and increase support available to local communities. The company remains committed to tackling poverty, exploring solutions and creating positive change through community-led activities and services that improve outcomes for local people.

Consultation with stakeholders

Explore Partnership CIC places community engagement at the heart of its work and regularly consults with stakeholders to ensure services respond to local needs and priorities. Our stakeholders include: * Children and young people participating in our activities * Parents, carers and families * Local residents * Schools and educational settings * Health partners, including Primary Care Networks (PCNs) * Community and voluntary organisations * Funding bodies and delivery partners * Local authority teams How stakeholders have been consulted: We gather feedback through conversations with participants and families at activities and events, written evaluation forms, surveys, community engagement sessions, partnership meetings, school consultations and discussions with local residents. We also work closely with schools, health partners and community organisations to identify emerging needs and opportunities for support. Actions taken in response to consultation and feedback: * Expanded our programme offer to include a wider range of wellbeing, physical activity and creative sessions for children and young people. * Developed plans for a dedicated Youth Zone programme following feedback highlighting the need for more activities for older children and teenagers. * Shaped the development of The Hub on Camberley Drive through discussions with residents, young people and local partners, ensuring the space reflects community priorities. * Adjusted activity timings and delivery arrangements to improve accessibility for families. * Enhanced holiday provision and family support activities in response to feedback about cost-of-living pressures and the need for affordable local opportunities. Through ongoing consultation, Explore Partnership CIC continues to ensure that its activities are informed by local people and deliver meaningful benefits to the communities it serves.

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
10 October 2025

And signed on behalf of the board by:
Name: Gary See
Status: Director