THE MOVEMENT FACTORY CIC

Company limited by guarantee

Company Registration Number:
11720324 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

THE MOVEMENT FACTORY CIC

Contents of the Financial Statements

for the Period Ended 31 December 2025

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

THE MOVEMENT FACTORY CIC

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The objects of the Company are to carry on activities which benefit the community and in particular (without Limitation) to the provision of community dance and well-being services for the people who live or work in the Greater London or such other part of the United Kingdom as the Directors from time to time think fit.



Directors

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

Leanne Jummai Pero
Natricia Georgette Green
Kelly Louise Woolerton


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
8 June 2026

And signed on behalf of the board by:
Name: Leanne Jummai Pero
Status: Director

THE MOVEMENT FACTORY CIC

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£

£
Turnover: 62,612 64,610
Cost of sales: ( 56,673 ) ( 48,865 )
Gross profit(or loss): 5,939 15,745
Administrative expenses: ( 13,534 ) ( 10,609 )
Operating profit(or loss): (7,595) 5,136
Profit(or loss) before tax: (7,595) 5,136
Profit(or loss) for the financial year: (7,595) 5,136

THE MOVEMENT FACTORY CIC

Balance sheet

As at 31 December 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,199 0
Total fixed assets: 1,199 0
Current assets
Debtors: 4 12,280
Cash at bank and in hand: 5,762 8,404
Total current assets: 5,762 20,684
Creditors: amounts falling due within one year: 5 ( 5,827 ) ( 8,229 )
Net current assets (liabilities): (65) 12,455
Total assets less current liabilities: 1,134 12,455
Creditors: amounts falling due after more than one year: 6 ( 14,165 ) ( 17,891 )
Total net assets (liabilities): (13,031) (5,436)
Members' funds
Profit and loss account: (13,031) ( 5,436)
Total members' funds: ( 13,031) (5,436)

The notes form part of these financial statements

THE MOVEMENT FACTORY CIC

Balance sheet statements

For the year ending 31 December 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 8 June 2026
and signed on behalf of the board by:

Name: Leanne Jummai Pero
Status: Director

The notes form part of these financial statements

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

    Incoming resources All incoming recourses have been included on a receivable basis.

    Tangible fixed assets depreciation policy

    Depreciation Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Office Equipment 25% on cost straight line

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 0 0
Additions 1,199 1,199
Disposals
Revaluations
Transfers
At 31 December 2025 1,199 1,199
Depreciation
At 1 January 2025 0 0
Charge for year 0 0
On disposals
Other adjustments
At 31 December 2025 0 0
Net book value
At 31 December 2025 1,199 1,199
At 31 December 2024 0 0

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 12,280
Total   12,280

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 2,390
Taxation and social security 22 22
Accruals and deferred income 455 525
Other creditors 5,350 5,292
Total 5,827 8,229

THE MOVEMENT FACTORY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

2025 2024
£ £
Bank loans and overdrafts 14,165 17,891
Total 14,165 17,891

COMMUNITY INTEREST ANNUAL REPORT

THE MOVEMENT FACTORY CIC

Company Number: 11720324 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

The Movement Factory had a positive and reflective year in 2025 as we continued our mission to use dance, creativity and personal development to improve the wellbeing, confidence and life opportunities of young people. As the organisation approaches a significant milestone in its journey, there has been a period of reflec-tion on the impact of our work and the thousands of young people who have engaged with our pro-grammes over the years. We were delighted to receive continued support from Nike through a further grant award, demonstrating confidence in both our track record and our future vision. Throughout 2025, we continued to deliver our successful Just Be You programme, supporting young people aged 7 to 16 through dance, movement, confidence building and positive social engagement. The programme has continued to create safe and inspiring spaces where young people can build self esteem, develop friendships, improve their physical wellbeing and explore their creativity. We were particularly pleased to expand the programme into Lambeth, enabling us to reach new com-munities and extend our impact across South London. Feedback from participants, families and partners has been overwhelmingly positive, with the programme receiving growing recognition for its ability to engage young people in meaningful and empowering activities. As interest in the programme continues to grow, we have begun developing a structured Just Be You framework and resource pack. Our aim is to create a model that can be shared with schools, youth organisations and community groups, allowing more young people to benefit from the programme be-yond our direct delivery. By doing so, we hope to increase participation in dance, promote positive wellbeing and inspire the next generation of young people to thrive. The Movement Factory remains committed to creating accessible opportunities for young people through dance and movement, and we look forward to building on this work in the years ahead.

Consultation with stakeholders

The Movement Factory places the views and experiences of its beneficiaries at the heart of programme design and delivery. Our primary stakeholders are young people aged 7 to 16 and their families, and we continue to co-design and shape our activities based on their needs, interests and feedback. At the end of each programme, we undertake consultation and evaluation activities with both participants and parents to understand the impact of our work and identify areas for development. Feedback from our most recent programme demonstrated strong positive outcomes, with 86% of young people reporting that they had discovered a new hobby, developed greater confidence or gained new skills through participation. In addition, 89% of parents reported that they felt confident and comfortable sending their children to participate in our programmes and valued the positive environment we pro-vide. This ongoing consultation process allows us to ensure that our activities remain relevant, accessible and responsive to the needs of the young people and families we serve. Another significant development during the year has been the growth of referral partnerships with local youth and social care services. We are increasingly receiving referrals for young people, including children in care and those requiring additional support, demonstrating growing confidence in the quality and impact of our programmes. These partnerships have enabled us to reach young people who may benefit most from positive, structured and creative activities, further strengthening our community im-pact.

Directors' remuneration

All transactions or arrangements in connection with the remuneration of directors are disclosed in our accounts on the profit and loss account under directors remuneration this is a total of £20987 There were no other transactions or arrangements in connection with the 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
9 June 2026

And signed on behalf of the board by:
Name: Leanne Pero
Status: Director