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# UTHINK NEW HORIZONS CIC

## Company Registration Number:
07138238 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# UTHINK NEW HORIZONS CIC

## Contents of the Financial Statements

for the Period Ended 31 January 2026

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

# UTHINK NEW HORIZONS CIC

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Gary Pate
James Murphy

The director shown below has held office during the period of
1 February 2025 to 26 June 2025

Michelle Hegarty

The directors shown below have held office during the period of
26 June 2025 to 31 January 2026

Jeanette Butcher
Joshua Hill
Kimberley Prince

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
1 June 2026

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

# UTHINK NEW HORIZONS CIC

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 0 | 0
Cost of sales: | 0 | ( 4,863 )
Gross profit(or loss): | 0 | (4,863)
Distribution costs: | 0 | 0
Administrative expenses: | ( 2,434 ) | ( 452 )
Other operating income: | 0 | 0
Operating profit(or loss): | (2,434) | (5,315)
Interest receivable and similar income: | 28 | 10
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (2,406) | (5,305)
Tax: | 0 | 0
Profit(or loss) for the financial year: | (2,406) | (5,305)

# UTHINK NEW HORIZONS CIC

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 206 | 275
Investments: |  | 0 | 0
Total fixed assets: |  | 206 | 275
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 205 | 205
Cash at bank and in hand: |  | 670 | 7
Investments: |  | 0 | 0
Total current assets: |  | 875 | 212
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 9,200 ) | ( 6,200 )
Net current assets (liabilities): |  | (8,325) | (5,988)
Total assets less current liabilities: |  | (8,119) | ( 5,713)
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): |  | (8,119) | (5,713)
Capital and reserves
Called up share capital: |  | 30 | 30
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (8,149 ) | (5,743 )
Total Shareholders' funds: |  | ( 8,119 ) | (5,713)

The notes form part of these financial statements

# UTHINK NEW HORIZONS CIC

## Balance sheet statements

For the year ending 31 January 2026 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 1 June 2026
and signed on behalf of the board by:

Name: Gary Pate
Status: Director

The notes form part of these financial statements

# UTHINK NEW HORIZONS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# UTHINK NEW HORIZONS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# UTHINK NEW HORIZONS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 |  | 3,651 |  |  |  | 3,651
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 |  | 3,651 |  |  |  | 3,651
Depreciation |  |  |  |  |  |
At 1 February 2025 |  | 3,376 |  |  |  | 3,376
Charge for year |  | 69 |  |  |  | 69
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 |  | 3,445 |  |  |  | 3,445
Net book value |  |  |  |  |  |
At 31 January 2026 |  | 206 |  |  |  | 206
At 31 January 2025 |  | 275 |  |  |  | 275

# UTHINK NEW HORIZONS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Other debtors | 205 | 205
Total | 205 | 205

# UTHINK NEW HORIZONS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Other creditors | 9,200 | 6,200
Total | 9,200 | 6,200

# COMMUNITY INTEREST ANNUAL REPORT

### UTHINK NEW HORIZONS CIC

### Company Number: 07138238 (England and Wales)

### Year Ending: 31 January 2026

Company activities and impact

An eventful year for New Horizons this year, it seen us change direction a little bit, still retaining the arts work but adding supported housing and supporting adults with additional need to its portfolio. We had a change in Directors, losing Michelle and adding three new Directors, experienced in housing and working with vulnerable adults. We also changed our name to reflect the new direction. We also took on a new accountant. Working with our partners, we have been working on the development of a lease structure to enable us to take on properties and turn them into Houses of Multiple Occupancy in South Yorkshire. We should see the development of our first property in mid 2026. We are also looking at taking on the lease for commercial properties in Barnsley to run arts projects and sell artwork. A lottery bid will also be completed to support the work in Barnsley

Consultation with stakeholders

We consulted with partners and decided to diversify and as we have housing experience, this was a good way to develop.

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
13 May 2026

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