TOTALLY LOCALLY LEEK CIC

Company limited by guarantee

Company Registration Number:
13602211 (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

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Contents of the Financial Statements

for the Period Ended 30 September 2025

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

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Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 34,413 31,386
Cost of sales: ( 22,641 ) ( 18,679 )
Gross profit(or loss): 11,772 12,707
Administrative expenses: ( 12,217 ) ( 11,886 )
Operating profit(or loss): (445) 821
Profit(or loss) before tax: (445) 821
Tax: 0 0
Profit(or loss) for the financial year: (445) 821

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Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,600 2,000
Total fixed assets: 1,600 2,000
Current assets
Cash at bank and in hand: 4,791 4,320
Total current assets: 4,791 4,320
Creditors: amounts falling due within one year: 4 ( 417 ) ( 1,000 )
Net current assets (liabilities): 4,374 3,320
Total assets less current liabilities: 5,974 5,320
Total net assets (liabilities): 5,974 5,320
Members' funds
Profit and loss account: 5,974 5,320
Total members' funds: 5,974 5,320

The notes form part of these financial statements

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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 26 June 2026
and signed on behalf of the board by:

Name: Lynn Haigh
Status: Director

The notes form part of these financial statements

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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

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Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

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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 2,000 2,000
Additions
Disposals
Revaluations
Transfers
At 30 September 2025 2,000 2,000
Depreciation
At 1 October 2024 0 0
Charge for year 400 400
On disposals
Other adjustments
At 30 September 2025 400 400
Net book value
At 30 September 2025 1,600 1,600
At 30 September 2024 2,000 2,000

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Notes to the Financial Statements

for the Period Ended 30 September 2025

4. 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 0 0
Accruals and deferred income 0 0
Other creditors 417 1,000
Total 417 1,000

COMMUNITY INTEREST ANNUAL REPORT

TOTALLY LOCALLY LEEK CIC

Company Number: 13602211 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

Events – Totally Locally Leek arranged various events throughout the year including the Halloween Bat Trail. These events are popular with residents and visitors and help promote the varied independent businesses within the town. Town Map –The town Map underwent a major update with over 70 businesses appearing on the printed Map. We also included an events section which highlighted major town events as well as Totally Locally Leek Events. Website – The website continued to be developed adding more businesses and attractions in the wider area. The website is also used to promote events organised by Totally Locally Leek as well as other town communities, giving visibility to the range of activities organised locally. Social Media – Due to lack of resources we were not able to devote as much time as we would have liked to using social media to highlight local independent businesses. Volunteers have offered to help with this in the coming months. Sunday Supplement - The Sunday Supplement Artisan Market takes place once a month between February and November, and twice in December. The Market celebrated it’s 12 year anniversary and continues to go from strength to strength The market draws in thousands of visitors each month from outside the town, and area, which creates increased sales opportunities for local independent shops, cafes and pubs. Additionally, the market employs local musicians, and other entertainers to create a family friendly atmosphere, helping to raise the profile of Leek as a tourist destination. The market has 90 local market traders on its’ books, with an average of 75 traders per market. The market links up with, and donates towards, the Foxlowe Arts Centre once a year to run the Dr Plots event, which provides outreach children’s workshops, both on the day and in the weeks leading up to the event. Also a parade, live performances, local historic information and storytellers. The Market links up with local charity’s allowing them a space on the market to assist with raising awareness and funds. Including Breast Cancer Awareness, Staffordshire Wildlife Trust regularly as well as the Fire Service, and Blood Bikes when available. Impact 2024-2025 – With the help of some volunteers we were able to create a new Town Map.

Consultation with stakeholders

The company’s stakeholders are residents and visitors to the town and local independent businesses within the town and also market traders who attend the monthly Sunday Supplement Markets. Two directors of the company have or have previously had their own businesses within the town and seek feedback on a regular basis from other business owners. Unfortunately, due to reduced availability of one of the directors we have not been able to have any face to face meetings with business owners, but we have tried to communicate via online channels. Regular feedback is taken from participants of the various events organised by Totally Locally Leek their views and suggestions are discussed and implemented where practical. Regular face to face communications take place, monthly with stall holders attending the Sunday Supplement Market where their views and suggestions are discussed and implemented if practical.

Directors' remuneration

The total amount of payments made to directors in respect of qualifying services was £8400. There were no other transactions or arrangements in connection with remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 June 2026

And signed on behalf of the board by:
Name: Lynn Haigh
Status: Director