BLACK HISTORY MONTH SOUTH C.I.C.

Company limited by guarantee

Company Registration Number:
11596150 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2025

Period of accounts

Start date: 30 September 2024

End date: 29 September 2025

BLACK HISTORY MONTH SOUTH C.I.C.

Contents of the Financial Statements

for the Period Ended 29 September 2025

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

BLACK HISTORY MONTH SOUTH C.I.C.

Directors' report period ended 29 September 2025

The directors present their report with the financial statements of the company for the period ended 29 September 2025

Directors

The directors shown below have held office during the whole of the period from
30 September 2024 to 29 September 2025

Oyedokun Taylor
Vilma Scott


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
11 June 2026

And signed on behalf of the board by:
Name: Oyedokun Taylor
Status: Director

BLACK HISTORY MONTH SOUTH C.I.C.

Profit And Loss Account

for the Period Ended 29 September 2025

2025 2024


£

£
Turnover: 11,383 22,813
Cost of sales: ( 3,325 ) ( 11,989 )
Gross profit(or loss): 8,058 10,824
Administrative expenses: ( 7,035 ) ( 9,947 )
Operating profit(or loss): 1,023 877
Interest payable and similar charges: ( 550 )
Profit(or loss) before tax: 1,023 327
Tax: ( 194 ) ( 2,479 )
Profit(or loss) for the financial year: 829 (2,152)

BLACK HISTORY MONTH SOUTH C.I.C.

Balance sheet

As at 29 September 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 11,015 14,674
Total current assets: 11,015 14,674
Creditors: amounts falling due within one year: 3 ( 23,315 ) ( 19,620 )
Net current assets (liabilities): (12,300) (4,946)
Total assets less current liabilities: (12,300) ( 4,946)
Creditors: amounts falling due after more than one year: 4 ( 8,183 )
Total net assets (liabilities): (12,300) (13,129)
Members' funds
Profit and loss account: (12,300) ( 13,129)
Total members' funds: ( 12,300) (13,129)

The notes form part of these financial statements

BLACK HISTORY MONTH SOUTH C.I.C.

Balance sheet statements

For the year ending 29 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 11 June 2026
and signed on behalf of the board by:

Name: Oyedokun Taylor
Status: Director

The notes form part of these financial statements

BLACK HISTORY MONTH SOUTH C.I.C.

Notes to the Financial Statements

for the Period Ended 29 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 includes revenue received in the form of donations received.

    Other accounting policies

    Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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 surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing 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 surplus 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Current or deferred tax for the year is recognised in surplus or deficit, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case,

BLACK HISTORY MONTH SOUTH C.I.C.

Notes to the Financial Statements

for the Period Ended 29 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

BLACK HISTORY MONTH SOUTH C.I.C.

Notes to the Financial Statements

for the Period Ended 29 September 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 257 62
Accruals and deferred income 23,058 19,558
Other creditors 0 0
Total 23,315 19,620

BLACK HISTORY MONTH SOUTH C.I.C.

Notes to the Financial Statements

for the Period Ended 29 September 2025

4. Creditors: amounts falling due after more than one year note

  2024
  £
Other creditors 8,183
Total   8,183

COMMUNITY INTEREST ANNUAL REPORT

BLACK HISTORY MONTH SOUTH C.I.C.

Company Number: 11596150 (England and Wales)

Year Ending: 29 September 2025

Company activities and impact

As with last year

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
11 June 2026

And signed on behalf of the board by:
Name: Oyedokun Taylor
Status: Director