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# CIRCUS HUB CIC

## Company limited by guarantee

## Company Registration Number:
14385263 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# CIRCUS HUB CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# CIRCUS HUB CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The principal activity of the company during the year under review was Performing Arts

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

K. Monrose
R. Hobbs

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 June 2026

And signed on behalf of the board by:
Name: R. Hobbs
Status: Director

# CIRCUS HUB CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 56,761 | 82,498
Cost of sales: | ( 87,318 ) | ( 85,759 )
Gross profit(or loss): | (30,557) | (3,261)
Administrative expenses: | ( 18,283 ) | ( 24,067 )
Other operating income: | 37,111 | 42,118
Operating profit(or loss): | (11,729) | 14,790
Interest payable and similar charges: | ( 6 ) |
Profit(or loss) before tax: | (11,735) | 14,790
Tax: | 49 | ( 2,839 )
Profit(or loss) for the financial year: | (11,686) | 11,951

# CIRCUS HUB CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 3,090 | 3,349
Total fixed assets: |  | 3,090 | 3,349
Current assets
Debtors: | 4 | 567 | 575
Cash at bank and in hand: |  | 59,912 | 53,474
Total current assets: |  | 60,479 | 54,049
Creditors: amounts falling due within one year: | 5 | ( 56,211 ) | ( 38,305 )
Net current assets (liabilities): |  | 4,268 | 15,744
Total assets less current liabilities: |  | 7,358 | 19,093
Provision for liabilities: |  | ( 587 ) | ( 636 )
Total net assets (liabilities): |  | 6,771 | 18,457
Members' funds
Profit and loss account: |  | 6,771 | 18,457
Total members' funds: |  | 6,771 | 18,457

The notes form part of these financial statements

# CIRCUS HUB CIC

## Balance sheet statements

For the year ending 30 September 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 June 2026
and signed on behalf of the board by:

Name: R. Hobbs
Status: Director

The notes form part of these financial statements

# CIRCUS HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; the amount of revenue can be measured reliably; it is probable that the economic benefits associated with the transaction will flow to the Company; and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life: Plant and machinery 25% reducing balance

  Other accounting policies

  Taxation Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from the surplus as reported in the income and expenditure account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in the income and expenditure account, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. Trade and other debtors Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. Trade and other creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

# CIRCUS HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CIRCUS HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  | 4,888 |  |  |  | 4,888
Additions |  | 771 |  |  |  | 771
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 5,659 |  |  |  | 5,659
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 1,539 |  |  |  | 1,539
Charge for year |  | 1,030 |  |  |  | 1,030
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 2,569 |  |  |  | 2,569
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 3,090 |  |  |  | 3,090
At 30 September 2024 |  | 3,349 |  |  |  | 3,349

# CIRCUS HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 567 | 575
Total | 567 | 575

# CIRCUS HUB CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,679 | 1,679
Taxation and social security |  | 2,415
Accruals and deferred income | 54,532 | 34,211
Total | 56,211 | 38,305

# COMMUNITY INTEREST ANNUAL REPORT

### CIRCUS HUB CIC

### Company Number: 14385263 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

We have delivered circus arts activities, created performances, given training opportunities throughout the year to a variety of different groups of vulnerable adults and children. We have created performance opportunities for our groups, students & professionals and have invited the wider community to come & engage with our workshops, activities & shows. We have delivered circus arts workshops in the community at events, festivals, open days & taster days to increase awareness of our creative and healthy circus programmes.

Consultation with stakeholders

Funders Arts Council The national lottery community fund Partners individuals: Farrell Cox Tsvetelina Ivanova Dana Baltmane Helen Dowell Caitlin Higgins Isobella Lister Tilly Branston Partners Companies Hubbub theatre company Greentop circus The Gramophones theatre company Rouge Play Circus Autism East Midlands Deda Derby Green Hustle Young Hustlers Sutherland House We have had several consultation meetings throughout the year. We took action towards producing & creating a professional aerial theatre show for public performance with the aim of increasing the profile and knowledge in the community about circus in theatrical production. We made decisions to deliver more training around having an inclusive circus practice and being a leading organisation for inclusivity in circus in the East Midlands. We delivered contact sessions with disabled & neurodivergent young people and families.

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 June 2026

And signed on behalf of the board by:
Name: R. Hobbs
Status: Director