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# KAIROS COUNTER-CLUB CIC

## Company limited by guarantee

## Company Registration Number:
14215769 (England and Wales)

## Unaudited statutory accounts for the year ended 30 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 30 July 2025

# KAIROS COUNTER-CLUB CIC

## Contents of the Financial Statements

for the Period Ended 30 July 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# KAIROS COUNTER-CLUB CIC

Directors' report period ended 30 July 2025

The directors present their report with the financial statements of the company for the period ended 30 July 2025

Principal activities of the company

The principal activity of the company continued to be that of an event space exploring radical ideas for social and cultural change in response to the climate and nature crisis.

Directors

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

Zoë Blackler

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
21 July 2026

And signed on behalf of the board by:
Name: Zoë Blackler
Status: Director

# KAIROS COUNTER-CLUB CIC

## Balance sheet

As at 30 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 6,386 | 911
Investments: |  | 0 | 0
Total fixed assets: |  | 6,386 | 911
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 0 | 35,126
Cash at bank and in hand: |  | 134,038 | 51,568
Investments: |  | 0 | 0
Total current assets: |  | 134,038 | 86,694
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 140,424 ) | ( 87,605 )
Net current assets (liabilities): |  | (6,386) | (911)
Total assets less current liabilities: |  | 0 | 0
Total net assets (liabilities): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# KAIROS COUNTER-CLUB CIC

## Balance sheet statements

For the year ending 30 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 July 2026
and signed on behalf of the board by:

Name: Zoë Blackler
Status: Director

The notes form part of these financial statements

# KAIROS COUNTER-CLUB CIC

## Notes to the Financial Statements

for the Period Ended 30 July 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

  Income and expenses are included in the financial statements as they become receivable or due. Expenses include VAT where applicable as the company cannot reclaim it.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: - Fixtures and fittings 20% Reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to surplus or deficit.

  Other accounting policies

  Impairment of fixed assets At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the cstimated future cash flows are discounted to their present valuc using a prc-tax discount rate that reflects current market assessments ofthe time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted. If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in surplus or deficit, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount ofthe asset (or cash-gencrating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in surplus or deficit, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase. Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. Grants Grants are recognised at the fair value ofthe asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability. Foreign exchange Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

# KAIROS COUNTER-CLUB CIC

## Notes to the Financial Statements

for the Period Ended 30 July 2025

- ## 2. Employees

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

# KAIROS COUNTER-CLUB CIC

## Notes to the Financial Statements

for the Period Ended 30 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  | 1,139 |  |  |  | 1,139
Additions |  | 7,072 |  |  |  | 7,072
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 July 2025 |  | 8,211 |  |  |  | 8,211
Depreciation |  |  |  |  |  |
At 1 August 2024 |  | 228 |  |  |  | 228
Charge for year |  | 1,597 |  |  |  | 1,597
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 July 2025 |  | 1,825 |  |  |  | 1,825
Net book value |  |  |  |  |  |
At 30 July 2025 |  | 6,386 |  |  |  | 6,386
At 31 July 2024 |  | 911 |  |  |  | 911

# KAIROS COUNTER-CLUB CIC

## Notes to the Financial Statements

for the Period Ended 30 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 35,126
Total | 0 | 35,126

# KAIROS COUNTER-CLUB CIC

## Notes to the Financial Statements

for the Period Ended 30 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 209 | 0
Trade creditors | 1,327 | 0
Taxation and social security | 250 | 776
Accruals and deferred income | 138,638 | 86,829
Total | 140,424 | 87,605

# COMMUNITY INTEREST ANNUAL REPORT

### KAIROS COUNTER-CLUB CIC

### Company Number: 14215769 (England and Wales)

### Year Ending: 30 July 2025

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. The company Kairos Counter-Club runs an events venue on Tottenham Court Road. We hold talks, film screenings and other events focused on the social and cultural causes and consequences of the climate and nature crises. Kairos has benefitted the community in the following ways – Members of the public, including those researching, analysing, communicating about, thinking about or seeking information about the social and cultural aspects of the climate and nature crises have had access to the information shared through our talks and other educational events. We have made our space available to other groups working on educational projects in relation to the climate and nature crises, often for free or for a contribution towards our costs. We have kept entrance costs to a minimum to make them accessible to the widest possible audience. Those under 30 and those struggling financially have benefited from our discounted ticket scheme.

Consultation with stakeholders

The company’s stakeholders are the visitors to Kairos and those who work here. We have a large number of regulars, members of our discounted ticket scheme as well as a continual influx of new attendees. We are constantly having conversations with our attendees about the sorts of events they would like to see happening here, many of whom have given us recommendations for speakers and other groups of individuals who might benefit from this space.

Directors' remuneration

£38,041.67 directors’ remuneration

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 July 2026

And signed on behalf of the board by:
Name: Zoë Blackler
Status: Director