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# HU GALLERY COMMUNITY INTEREST COMPANY

## Company Registration Number:
06531363 (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

# HU GALLERY COMMUNITY INTEREST COMPANY

## 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 |

# HU GALLERY COMMUNITY INTEREST COMPANY

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

Directors

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

S A Khan

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
1 July 2026

And signed on behalf of the board by:
Name: S A Khan
Status: Director

# HU GALLERY COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Administrative expenses: | ( 588 ) | ( 891 )
Operating profit(or loss): | (588) | (891)
Profit(or loss) before tax: | (588) | (891)
Profit(or loss) for the financial year: | (588) | (891)

# HU GALLERY COMMUNITY INTEREST COMPANY

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 245 | 490
Total fixed assets: |  | 245 | 490
Current assets
Cash at bank and in hand: |  | 32 | 61
Total current assets: |  | 32 | 61
Creditors: amounts falling due within one year: | 4 | ( 13,823 ) | ( 13,509 )
Net current assets (liabilities): |  | (13,791) | (13,448)
Total assets less current liabilities: |  | (13,546) | ( 12,958)
Total net assets (liabilities): |  | (13,546) | (12,958)
Capital and reserves
Called up share capital: |  | 3 | 3
Profit and loss account: |  | (13,549 ) | (12,961 )
Total Shareholders' funds: |  | ( 13,546 ) | (12,958)

The notes form part of these financial statements

# HU GALLERY COMMUNITY INTEREST COMPANY

## 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 1 July 2026
and signed on behalf of the board by:

Name: S A Khan
Status: Director

The notes form part of these financial statements

# HU GALLERY COMMUNITY INTEREST COMPANY

## 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

  Tangible fixed assets depreciation policy

  Depreciation is provided at 10% on cost.

  Other accounting policies

  Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

# HU GALLERY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# HU GALLERY COMMUNITY INTEREST COMPANY

## 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 |  | 2,450 |  |  |  | 2,450
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 2,450 |  |  |  | 2,450
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 1,960 |  |  |  | 1,960
Charge for year |  | 245 |  |  |  | 245
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 2,205 |  |  |  | 2,205
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 245 |  |  |  | 245
At 30 September 2024 |  | 490 |  |  |  | 490

# HU GALLERY COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 609 | 921
Other creditors | 13,214 | 12,588
Total | 13,823 | 13,509

# COMMUNITY INTEREST ANNUAL REPORT

### HU GALLERY COMMUNITY INTEREST COMPANY

### Company Number: 06531363 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

Making film, music and art to help break down divisions in society and prevent high risk members of society from being radicalised. Also getting disadvantaged sections of society involved in ecology, conservation and permaculture.

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
1 July 2026

And signed on behalf of the board by:
Name: S Khan
Status: Director