THE SWANSEA POSITIVE CIC

Company limited by guarantee

Company Registration Number:
15089468 (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

THE SWANSEA POSITIVE 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

THE SWANSEA POSITIVE 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

Principal activities of the company

production of a printed publication



Directors

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

Jon Franklin
Dawn lyle
Joshua pike
mandy Bayton


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
28 May 2026

And signed on behalf of the board by:
Name: Jon Franklin
Status: Director

THE SWANSEA POSITIVE CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 6,593 7,441
Total current assets: 6,593 7,441
Creditors: amounts falling due within one year: 3 ( 6,223 ) ( 6,916 )
Net current assets (liabilities): 370 525
Total assets less current liabilities: 370 525
Total net assets (liabilities): 370 525
Members' funds
Profit and loss account: 370 525
Total members' funds: 370 525

The notes form part of these financial statements

THE SWANSEA POSITIVE 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 28 May 2026
and signed on behalf of the board by:

Name: Jon Franklin
Status: Director

The notes form part of these financial statements

THE SWANSEA POSITIVE 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

THE SWANSEA POSITIVE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

THE SWANSEA POSITIVE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 6,223 6,916
Total 6,223 6,916

COMMUNITY INTEREST ANNUAL REPORT

THE SWANSEA POSITIVE CIC

Company Number: 15089468 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

Over the past year, The Swansea Positive CIC has continued its mission to inspire hope and well-being in Swansea through communicating and celebrating the positive aspects of the city. We have produced and distributed two printed issues of our local publication, celebrating community projects, local heroes, and sustainable initiatives. These publications have reached schools, cafes, libraries and community venues across the city. We have also grown our community network, collaborated with local artists and writers. We have expanded our volunteering team and have worked on idnetifying new funding streams. The Swansea Positive also has a positive impact on the team of volunteers who put each issue together, providing an opportunity for collaboration, creativity and community.

Consultation with stakeholders

Our stakeholders include local residents, community organisations, small businesses, schools, artists, and contributors who engage with The Swansea Positive magazine. We maintain ongoing, informal consultation through conversations, social media engagement, and feedback from distribution partners. In addition, we host regular co-creation meetings, which are open to all and provide a welcoming space for people to contribute content ideas, share stories, and support the distribution of the magazine across the city. As a result of this collaborative approach, we've introduced new regular features, and ensured a stronger focus on themes suggested by stakeholders-such as positive mental health, sustainability, and community resilience. We've also expanded our distribution network in response to suggestions from partners and readers

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
16 May 2026

And signed on behalf of the board by:
Name: Jon Franklin
Status: Director