BATH ART DEPOT C.I.C.

Company limited by guarantee

Company Registration Number:
12952934 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

BATH ART DEPOT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

BATH ART DEPOT C.I.C.

Directors' report period ended 31 October 2025

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

Principal activities of the company

The principal activity of the company continued to be that of the development of an arts and cultural hub in the city of Bath



Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Kelsey Cruz-Martin
Fergus Feilden
Natasha Kidd
Simon Periton
Nicola Turner


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
15 June 2026

And signed on behalf of the board by:
Name: Nicola Turner
Status: Director

BATH ART DEPOT C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£

£
Turnover: 1,286
Cost of sales: ( 650 )
Gross profit(or loss): 636
Administrative expenses: ( 316 ) ( 636 )
Operating profit(or loss): (316) 0
Profit(or loss) before tax: (316) 0
Profit(or loss) for the financial year: (316) 0

BATH ART DEPOT C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 126 442
Total current assets: 126 442
Net current assets (liabilities): 126 442
Total assets less current liabilities: 126 442
Total net assets (liabilities): 126 442
Members' funds
Profit and loss account: 126 442
Total members' funds: 126 442

The notes form part of these financial statements

BATH ART DEPOT C.I.C.

Balance sheet statements

For the year ending 31 October 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 15 June 2026
and signed on behalf of the board by:

Name: Nicola Turner
Status: Director

The notes form part of these financial statements

BATH ART DEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

BATH ART DEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

BATH ART DEPOT C.I.C.

Company Number: 12952934 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

This year has seen Bath Art Depot (BAD) settle into its new base at Form-ICA in Lymore Gardens. We held the first Open Studio event and Yard Party at Form-ICA in partnership with Perfect Space and Outline Studios. Refreshments were provided by Jim’s Pizza van, Electric Bear- a local micro-brewery based in Bath, and Harth Chocolate. The event was attended by approx. 200 people mostly from the local neighbourhood and helped cement our reputation within the local community. As a result of the event’s popularity and requests from the local community, we agreed to run similar events twice every year. Following on from the success of our last Free community events: Capture: Doing Time, and Henk Schut, we held an Artist Talk with Will Hughes at Form-ICA on the 06 December 2024. Will Hughes is a multi-disciplinary artist with local connections in Bath. They are also a freelance project manger working for Middlesbrough Art Week and The Auxiliary, and they are an advocate for artists at a regional level. This was a free public event with a question-and-answer session at the end, and was attended by 48 people. BAD held five meetings over the year. The minutes are available to view. At the February 2025 meeting, we decided to invite new members to BAD to widen our scope as a team and help develop our events and talks programme. New members include: Poppy Clover – Collection Registrar for The Roberts Institute of Art, Layla Gatens – Senior Curator at the Wilson Art Gallery and Museum, Bridget de Leon, a local Curator and Art advisor based in Bath, Dominic McKeown, artist and technician based in Bath, Matt Page – local artist, and Eleanor Sangara – Engagement Producer at Arnolfini, Bristol. BAD members Matt Page and Dominic McKeown curated Invisible Foundations, an exhibition of eleven local artists at Form-ICA. The exhibition ran from 24 May till 7 June 2025 as part of the Fringe Arts Bath festival. We held our second Open Studio event and Yard Party on the 31 May. This was attended by over 300 people with refreshments provided by our partners Electric Bear and Vherbal Kitchen. Attendance and popularity for these events is growing with each successive event, helping to secure our reputation with local residents and within the wider arts community in Bath. We are planning a series of Insight Talks. These

Consultation with stakeholders

Bath Art Depot CIC Stakeholders are the communities around Oldfied Park, Twerton and the creative individuals/organisations that live and work in Bath. The directors are made up of artists, educators and architects who live in Bath and the local area. Since forming a CIC in late 2020 Bath Art Depot CIC have begun conversations with these communities surrounding the proposed site for a contemporary arts venue through events including litter picks and soup kitchens, and walks. Bath Art Depot CIC have been in dialogue with the local universities and education establishments. We have used these dialogues as the basis for funding applications and applications for research fellowships. We received a WEVAA Research Fellowship in 2022 to host five chapters/events in Bath which engaged the local communities and local artists. Since the autumn of 2023, we have been based at a new studio space in Bath, Form-ICA and have continued our series of free access community events. This year, We also often jointly host events with Outline Studios and Perfect Space. Additionlly, we have formed links/partnerships with The Holburne Museum in Bath and Visual Arts South West.

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
28 June 2026

And signed on behalf of the board by:
Name: Simon Periton
Status: Director