MOTIV8-LANCS CIC

Company limited by guarantee

Company Registration Number:
08548313 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

MOTIV8-LANCS CIC

Contents of the Financial Statements

for the Period Ended 31 May 2025

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

MOTIV8-LANCS CIC

Directors' report period ended 31 May 2025

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

Directors

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

Tracy Robinson
Jade Ollerton


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
19 May 2026

And signed on behalf of the board by:
Name: Tracy Robinson
Status: Director

MOTIV8-LANCS CIC

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 24,570 6,940
Total fixed assets: 24,570 6,940
Current assets
Cash at bank and in hand: 449,574 342,238
Total current assets: 449,574 342,238
Creditors: amounts falling due within one year: 4 ( 6,892 ) ( 3,321 )
Net current assets (liabilities): 442,682 338,917
Total assets less current liabilities: 467,252 345,857
Total net assets (liabilities): 467,252 345,857
Members' funds
Profit and loss account: 467,252 345,857
Total members' funds: 467,252 345,857

The notes form part of these financial statements

MOTIV8-LANCS CIC

Balance sheet statements

For the year ending 31 May 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 19 May 2026
and signed on behalf of the board by:

Name: Tracy Robinson
Status: Director

The notes form part of these financial statements

MOTIV8-LANCS CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

MOTIV8-LANCS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 3

MOTIV8-LANCS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 465 23,701 24,166
Additions 23,772 23,772
Disposals
Revaluations
Transfers
At 31 May 2025 465 47,473 47,938
Depreciation
At 1 June 2024 465 16,761 17,226
Charge for year 6,142 6,142
On disposals
Other adjustments
At 31 May 2025 465 22,903 23,368
Net book value
At 31 May 2025 0 24,570 24,570
At 31 May 2024 0 6,940 6,940

MOTIV8-LANCS CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 6,892 3,321
Total 6,892 3,321

COMMUNITY INTEREST ANNUAL REPORT

MOTIV8-LANCS CIC

Company Number: 08548313 (England and Wales)

Year Ending: 31 May 2025

Company activities and impact

Motiv8-lancs is an Educational Day Care Centre who deliver a wide range of Fun activities for adults with learning disabilities, Autism or Asperger’s Syndrome living in the local community. Topics such as Gardening, Cooking, Dancing, Music, Makaton signing, Baking and many more to name. We provide sessions that have enabled people to gain new knowledge, improve communication, and to be more independent and confident whilst learning new skills and techniques in our sessions. These skills may lead to other opportunities such as volunteering, employment, or further education and we are able to facilitate this. Our business model is forever developing down new avenues and local people have benefitted enormously attending our centre whilst meeting peers in a similar position we now have gained new contracts with the Local Council and local community groups who believe in what we do in this safe space that we offer at Motiv8-lancs.

Consultation with stakeholders

We consult with all our participants by providing visual and verbal feedback sheets which they complete regularly for us at Motiv8-lancs CIC including giving us the information to help us improve our service and provide opportunities for them to express what type of topics they would like to learn in the near future to improve their social skills. We have regular discussions about what they enjoy and from this feedback we make arrangements to provide this to enhance their experiences whilst taking part in our activities.

Directors' remuneration

Total remuneration received amounted to £46,200.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Tracy Robinson
Status: Director