GEMINI CARNIVAL CLUB C.I.C.

Company limited by guarantee

Company Registration Number:
15878507 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 5 August 2024

End date: 31 December 2025

GEMINI CARNIVAL CLUB C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2025

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

GEMINI CARNIVAL CLUB C.I.C.

Directors' report period ended 31 December 2025

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

Principal activities of the company

Principal Activities: Fundraising to build a carnival cart to participate in the annual illuminated carnival season and donate to local charities. Business Review: Fund raising came mainly from the following activities – monthly breakfasts, outside bars and stewarding and various events. Future Developments: The club intends to maintain its participation in the annual carnivals however, the club is having to relocate after the next year, so the future at this stage is uncertain.



Directors

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

Stuart Gilbert Rance
Joanna Louise Strawbridge
Kerry Louise Harris


The director shown below has held office during the period of
5 August 2024 to 17 October 2024

Elisabeth Sarah Toms


Secretary Stuart Gilbert Rance

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
17 January 2026

And signed on behalf of the board by:
Name: Stuart Gilbert Rance
Status: Secretary

GEMINI CARNIVAL CLUB C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2025

17 months to 31 December 2025


£
Turnover: 79,030
Cost of sales: ( 77,446 )
Gross profit(or loss): 1,584
Administrative expenses: ( 758 )
Other operating income: 120
Operating profit(or loss): 946
Interest receivable and similar income: 120
Profit(or loss) before tax: 1,066
Profit(or loss) for the financial year: 1,066

GEMINI CARNIVAL CLUB C.I.C.

Balance sheet

As at 31 December 2025

Notes 17 months to 31 December 2025


£
Fixed assets
Tangible assets: 3 3,500
Total fixed assets: 3,500
Current assets
Stocks: 4 1,200
Cash at bank and in hand: 16,072
Total current assets: 17,272
Creditors: amounts falling due within one year: 5 ( 251 )
Net current assets (liabilities): 17,021
Total assets less current liabilities: 20,521
Accruals and deferred income: ( 265 )
Total net assets (liabilities): 20,256
Members' funds
Profit and loss account: 20,256
Total members' funds: 20,256

The notes form part of these financial statements

GEMINI CARNIVAL CLUB C.I.C.

Balance sheet statements

For the year ending 31 December 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 17 January 2026
and signed on behalf of the board by:

Name: Stuart Gilbert Rance
Status: Director

The notes form part of these financial statements

GEMINI CARNIVAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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

GEMINI CARNIVAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    17 months to 31 December 2025
    Average number of employees during the period 0

GEMINI CARNIVAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 3,500 3,500
Disposals
Revaluations
Transfers
At 31 December 2025 3,500 3,500
Depreciation
Charge for year 0 0
On disposals
Other adjustments
At 31 December 2025 0 0
Net book value
At 31 December 2025 3,500 3,500

GEMINI CARNIVAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Stocks

17 months to 31 December 2025
£
Stocks 1,200
Total 1,200

GEMINI CARNIVAL CLUB C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

17 months to 31 December 2025
£
Trade creditors 251
Total 251

COMMUNITY INTEREST ANNUAL REPORT

GEMINI CARNIVAL CLUB C.I.C.

Company Number: 15878507 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

The company raises funds for building a carnival cart to take part in the annual illuminated carnival processions each season. During this time, the following benefit from its existence. a) the local community benefit from purchases made to build the cart. b) young people within the club and local community, learn trades and skills from the more experienced members c) older members in the club, maintain an interest that keeps them active and promote their skills to the younger members d) the community has something to look forward to each year with the yearly procession. e) money is raised overall and given to various charities from the collections made by others during the carnival processions.

Consultation with stakeholders

Stakeholders are the members young and old of the club, who meet each month to discuss all club matters and the way forward. This involves primarily all forms of fund-raising, cart building and costume design, once that years theme has been agreed.

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
17 January 2026

And signed on behalf of the board by:
Name: Stuart Rance
Status: Director