MOVEHUMBER CIC

Company Registration Number:
14397220 (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

MOVEHUMBER CIC

Contents of the Financial Statements

for the Period Ended 31 October 2025

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

MOVEHUMBER CIC

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£

£
Turnover: 13,110 18,111
Cost of sales: ( 7,527 ) ( 15,448 )
Gross profit(or loss): 5,583 2,663
Distribution costs: ( 6,420 ) ( 9,885 )
Administrative expenses: ( 14,651 ) ( 1,393 )
Operating profit(or loss): (15,488) (8,615)
Profit(or loss) before tax: (15,488) (8,615)
Profit(or loss) for the financial year: (15,488) (8,615)

MOVEHUMBER CIC

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 6,277 1
Total current assets: 6,277 1
Creditors: amounts falling due within one year: 3 ( 933 )
Net current assets (liabilities): 6,277 (932)
Total assets less current liabilities: 6,277 ( 932)
Creditors: amounts falling due after more than one year: 4 ( 12,552 ) ( 6,065 )
Total net assets (liabilities): (6,275) (6,997)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (6,277 ) (6,999 )
Total Shareholders' funds: ( 6,275 ) (6,997)

The notes form part of these financial statements

MOVEHUMBER CIC

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 30 July 2026
and signed on behalf of the board by:

Name: Lee Harris
Status: Director

The notes form part of these financial statements

MOVEHUMBER CIC

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

MOVEHUMBER CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

MOVEHUMBER CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Creditors: amounts falling due within one year note

  2024
  £
Trade creditors 933
Total   933

MOVEHUMBER CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 12,552 6,065
Total 12,552 6,065

COMMUNITY INTEREST ANNUAL REPORT

MOVEHUMBER CIC

Company Number: 14397220 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

MOVE Humber runs specialist functional fitness classes to four main demographics 1 - Ageing population 2 - Long term health condition 3 - Brain injury rehabs 4 - Parkinsons disease. Since starting in November 2022 we have grown to running 6 classes a week. We have part funded the classes for an initial 20 weeks to lower the barrier of entry and also we have been able to buy specialist equipment to further help the recovery and independence. We have seen huge impacts on the members joining the classes and how recovery is helping members outside the gym in theic daily lives. We know that there is a void left when members have immediate care or diagnosis through the NHS and our goal is to fill that void and keep people active in a safe community environment

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £11,883 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

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: Lee Harris
Status: Director