DAO LU C.I.C.

Company limited by guarantee

Company Registration Number:
08722051 (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

DAO LU C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

DAO LU 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

Directors

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

AI LING SUN
BELINDA CALAGUAS
JASON MONERO


The director shown below has held office during the period of
1 November 2024 to 6 April 2025

DAWN SMALL


The directors shown below have held office during the period of
6 April 2025 to 31 October 2025

CLAIRE NICHOLAS-WALKER
NAT LI STEINHOUSE


The director shown below has held office during the period of
10 November 2024 to 31 October 2025

DENISE DOPWELL


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 July 2026

And signed on behalf of the board by:
Name: BELINDA CALAGUAS
Status: Director

DAO LU C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£

£
Turnover: 56,066 45,148
Cost of sales: ( 47,991 ) ( 35,698 )
Gross profit(or loss): 8,075 9,450
Administrative expenses: ( 10,713 ) ( 3,886 )
Operating profit(or loss): (2,638) 5,564
Profit(or loss) before tax: (2,638) 5,564
Tax: ( 222 )
Profit(or loss) for the financial year: (2,638) 5,342

DAO LU C.I.C.

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 4,035 70
Cash at bank and in hand: 19,808 11,759
Total current assets: 23,843 11,829
Prepayments and accrued income: 65 65
Creditors: amounts falling due within one year: 4 ( 3,612 ) ( 6,503 )
Net current assets (liabilities): 20,296 5,391
Total assets less current liabilities: 20,296 5,391
Provision for liabilities: ( 222 )
Accruals and deferred income: ( 1,017 ) ( 2,392 )
Total net assets (liabilities): 19,279 2,777
Members' funds
Profit and loss account: 19,279 2,777
Total members' funds: 19,279 2,777

The notes form part of these financial statements

DAO LU 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 July 2026
and signed on behalf of the board by:

Name: BELINDA CALAGUAS
Status: Director

The notes form part of these financial statements

DAO LU 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

    Other accounting policies

    Accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling.

DAO LU 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 5 5

DAO LU C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Debtors

2025 2024
£ £
Trade debtors 4,035 0
Other debtors 70
Total 4,035 70

DAO LU C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 3,612 6,503
Total 3,612 6,503

COMMUNITY INTEREST ANNUAL REPORT

DAO LU C.I.C.

Company Number: 08722051 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

Dao Lu C.I.C. is a community group training Tai Chi and promoting healthier lifestyle in community places, nature reserve and local parks. Dao Lu targets groups such as older people, girls and women, and disabled people. Dao Lu runs regular 14+ weekly sessions in Waltham Forest and beyond. Tai Chi, an ancient Chinese art, combines deep breathing and relaxation with slow and graceful movements. It is a “soft” martial arts. It has calming effect and helps people improve balance, coordination, concentration and learn self-defence skills. The local community has continued benefiting from training Tai Chi and improve their health and overall wellbeing and appreciated training outdoors to connect more with nature. In this financial year, we worked with local partner organisations and attended 20+ community events to run free taster sessions for local residents. We hosted 4+ Tai Chi events ourselves and all were free to attend. We ran weekly session for specific group such as blind people group in Waltham Forest. Over 600+ people attended the sessions, events and regular classes in the financial 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
15 July 2026

And signed on behalf of the board by:
Name: AI LING SUN
Status: Director