LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Company limited by guarantee

Company Registration Number:
10929940 (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

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

LITTLE BEARS CREATIVE PLAY SESSIONS 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

The company did not trade in the year ended 31st August 2025



Directors

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

Mrs J Mahon


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: Mrs J Mahon
Status: Director

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 120 101
Gross profit(or loss): 120 101
Administrative expenses: ( 304 ) ( 378 )
Operating profit(or loss): (184) (277)
Profit(or loss) before tax: (184) (277)
Profit(or loss) for the financial year: (184) (277)

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 623 831
Total fixed assets: 623 831
Current assets
Cash at bank and in hand: 114 40
Total current assets: 114 40
Creditors: amounts falling due within one year: 4 ( 554 ) ( 504 )
Net current assets (liabilities): (440) (464)
Total assets less current liabilities: 183 367
Total net assets (liabilities): 183 367
Members' funds
Profit and loss account: 183 367
Total members' funds: 183 367

The notes form part of these financial statements

LITTLE BEARS CREATIVE PLAY SESSIONS 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.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: Mrs J Mahon
Status: Director

The notes form part of these financial statements

LITTLE BEARS CREATIVE PLAY SESSIONS 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

    Tangible fixed assets depreciation policy

    Depreciation on a motor vehicle is at 25% per annum on a reducing basis

LITTLE BEARS CREATIVE PLAY SESSIONS 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

LITTLE BEARS CREATIVE PLAY SESSIONS 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 3,500 3,500
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 3,500 3,500
Depreciation
At 1 September 2024 2,669 2,669
Charge for year 208 208
On disposals
Other adjustments
At 31 August 2025 2,877 2,877
Net book value
At 31 August 2025 623 623
At 31 August 2024 831 831

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 554 504
Total 554 504

COMMUNITY INTEREST ANNUAL REPORT

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Company Number: 10929940 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

The Company has not traded in the year to 31st August 2024

Consultation with stakeholders

No consultation with stakeholders

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
28 May 2026

And signed on behalf of the board by:
Name: Mrs J Mahon
Status: Director