for the Period Ended 30 September 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 2024 | |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Prepayments and accrued income: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Accruals and deferred income: |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
| 2025 | 2024 | |
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| Average number of employees during the period |
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for the Period Ended 30 September 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
| At 1 October 2024 |
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| At 30 September 2025 |
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| At 30 September 2025 | ||||||
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| At 30 September 2025 |
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| At 30 September 2024 |
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The company works with community groups and in community settings to create stories with a particular emphasis on local heritage, the local environment and wellbeing. We started the business in September 2021. During our financial year 2024 - 2025, our activities have benefited the community in the following ways: We worked with Hartlepool Borough Council to provide holiday activities for the school holiday provision for families. We worked with Stockton Riverside Festival on their artist programme and facilitated their ““Public Truth” installation We created a think piece on accessibility to the arts for Creative Lives and this was as a result of reviving a micro grant. We continued the work with a group of residents and businesses at Hartlepool Headland to collect stories of local heritage. We used these stories to create a series of characters as a part of “Hartlepool Welcomes” as part of tall ships. this was a collaborative project with Gobbledegook Theatre and BloomInArt. These characters have become part of an ingoing project to bring heritage to live via Augmented Reality Trails. This project was funded by Heritage Lottery Fund and PFC Trust. The trsil will connect local heritage sites and provide free outdoor actvities for families. This will also include renovation work on physical story boards across Hartlepool Headland. Another heritage resource that is fee for the community. We took part in a project with Periplum Theatre to document. ““Teesside Trailblazers” We worked on an engagement programme for Hartlepool hosting the women’s cycle race, providing characters and activities for families. We have a website to showcase our work.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 July 2026
And signed on behalf of the board by:
Name: Victoria Jackson
Status: Director