Companies House 12992683 2025-11-30 2025-11-30 2024-12-01 false iso4217:GBP xbrli:pure 12992683 2023-12-01 2024-11-30 12992683 2025-11-30 12992683 2024-12-01 2025-11-30 12992683 2024-11-30 12992683 curr:PoundSterling 2024-12-01 2025-11-30 12992683 uk-bus:CompanyLimitedByGuarantee 2024-12-01 2025-11-30 12992683 uk-bus:FRS102 2024-12-01 2025-11-30 12992683 uk-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12992683 uk-bus:FullAccounts 2024-12-01 2025-11-30 12992683 uk-bus:RegisteredOffice 2024-12-01 2025-11-30 12992683 uk-bus:Director1 2024-12-01 2025-11-30 12992683 uk-bus:Director2 2024-12-01 2025-11-30 12992683 uk-bus:Director3 2024-12-01 2025-11-30 12992683 uk-bus:Director4 2024-12-01 2025-11-30 12992683 uk-bus:Director5 2024-12-01 2025-11-30 12992683 uk-bus:Director6 2024-12-01 2025-11-30 12992683 uk-bus:Director7 2024-12-01 2025-11-30 12992683 uk-bus:Director8 2024-12-01 2025-11-30 12992683 uk-bus:Director9 2024-12-01 2025-11-30 12992683 uk-bus:Director10 2024-12-01 2025-11-30 12992683 uk-bus:Director11 2024-12-01 2025-11-30 12992683 uk-bus:Director12 2024-12-01 2025-11-30 12992683 uk-bus:Director13 2024-12-01 2025-11-30 12992683 uk-bus:Director14 2024-12-01 2025-11-30 12992683 uk-bus:Director15 2024-12-01 2025-11-30 12992683 uk-bus:Director16 2024-12-01 2025-11-30 12992683 uk-bus:Director17 2024-12-01 2025-11-30 12992683 uk-bus:Director18 2024-12-01 2025-11-30 12992683 uk-bus:Director19 2024-12-01 2025-11-30 12992683 uk-bus:Director20 2024-12-01 2025-11-30 12992683 uk-bus:Director21 2024-12-01 2025-11-30 12992683 uk-bus:CompanySecretary1 2024-12-01 2025-11-30 12992683 core:AfterOneYear 2025-11-30 12992683 core:AfterOneYear 2024-11-30 12992683 core:WithinOneYear 2025-11-30 12992683 core:WithinOneYear 2024-11-30 12992683 core:WithinOneYear 2024-12-01 2025-11-30 12992683 core:AfterOneYear 2025-11-30 12992683 core:AfterOneYear 2024-11-30 12992683 core:AfterOneYear 2024-12-01 2025-11-30 12992683 core:ShareCapital 2025-11-30 12992683 core:ShareCapital 2024-11-30 12992683 core:SharePremium 2025-11-30 12992683 core:SharePremium 2024-11-30 12992683 core:OtherReservesSubtotal 2025-11-30 12992683 core:OtherReservesSubtotal 2024-11-30 12992683 core:RevaluationReserve 2025-11-30 12992683 core:RevaluationReserve 2024-11-30 12992683 core:RetainedEarningsAccumulatedLosses 2025-11-30 12992683 core:RetainedEarningsAccumulatedLosses 2024-11-30 12992683 1 2024-12-01 2025-11-30 12992683 2 2024-12-01 2025-11-30 12992683 3 2024-12-01 2025-11-30 12992683 core:LandBuildings 2024-12-01 2025-11-30 12992683 core:LandBuildings 2025-11-30 12992683 core:LandBuildings 2023-12-01 2024-11-30 12992683 core:LandBuildings 2024-11-30 12992683 core:PlantMachinery 2024-12-01 2025-11-30 12992683 core:PlantMachinery 2025-11-30 12992683 core:PlantMachinery 2023-12-01 2024-11-30 12992683 core:PlantMachinery 2024-11-30 12992683 core:FurnitureFittingsToolsEquipment 2024-12-01 2025-11-30 12992683 core:FurnitureFittingsToolsEquipment 2025-11-30 12992683 core:FurnitureFittingsToolsEquipment 2023-12-01 2024-11-30 12992683 core:FurnitureFittingsToolsEquipment 2024-11-30 12992683 core:OfficeEquipment 2024-12-01 2025-11-30 12992683 core:OfficeEquipment 2025-11-30 12992683 core:OfficeEquipment 2023-12-01 2024-11-30 12992683 core:OfficeEquipment 2024-11-30 12992683 core:Vehicles 2024-12-01 2025-11-30 12992683 core:Vehicles 2025-11-30 12992683 core:Vehicles 2023-12-01 2024-11-30 12992683 core:Vehicles 2024-11-30 12992683 core:NetGoodwill 2024-12-01 2025-11-30 12992683 core:NetGoodwill 2025-11-30 12992683 core:NetGoodwill 2023-12-01 2024-11-30 12992683 core:NetGoodwill 2024-11-30 12992683 core:IntangibleAssetsOtherThanGoodwill 2024-12-01 2025-11-30 12992683 core:IntangibleAssetsOtherThanGoodwill 2025-11-30 12992683 core:IntangibleAssetsOtherThanGoodwill 2023-12-01 2024-11-30 12992683 core:IntangibleAssetsOtherThanGoodwill 2024-11-30 12992683 uk-bus:Director3 1 2024-12-01 2025-11-30 12992683 uk-bus:Director3 1 2024-11-30 12992683 uk-bus:Director3 1 2025-11-30

# UK LATIN COMMUNITY CIC

## Company limited by guarantee

## Company Registration Number:
12992683 (England and Wales)

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

## Period of accounts

## Start date: 1 December 2024

## End date: 30 November 2025

# UK LATIN COMMUNITY CIC

## Contents of the Financial Statements

for the Period Ended 30 November 2025

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

# UK LATIN COMMUNITY CIC

Directors' report period ended 30 November 2025

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

Additional information

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company provisions: This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from
1 December 2024 to 30 November 2025

DE STEFANIS, Monica
INOCENTE, Zahari Wendoline

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
14 August 2026

And signed on behalf of the board by:
Name: INOCENTE, Zahari Wendoline
Status: Director

# UK LATIN COMMUNITY CIC

## Profit And Loss Account

for the Period Ended 30 November 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 29,516 | 57,952
Cost of sales: | ( 199,265 ) | ( 167,443 )
Gross profit(or loss): | (169,749) | (109,491)
Administrative expenses: | ( 43,462 ) | ( 30,205 )
Other operating income: | 223,449 | 138,497
Operating profit(or loss): | 10,238 | (1,199)
Profit(or loss) before tax: | 10,238 | (1,199)
Tax: | ( 1,922 ) | ( 160 )
Profit(or loss) for the financial year: | 8,316 | (1,359)

# UK LATIN COMMUNITY CIC

## Balance sheet

As at 30 November 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 2,264 | 381
Total fixed assets: |  | 2,264 | 381
Current assets
Cash at bank and in hand: |  | 30,696 | 33,684
Total current assets: |  | 30,696 | 33,684
Creditors: amounts falling due within one year: | 4 | ( 7,922 ) | ( 35,618 )
Net current assets (liabilities): |  | 22,774 | (1,934)
Total assets less current liabilities: |  | 25,038 | ( 1,553)
Creditors: amounts falling due after more than one year: | 5 | ( 18,275 ) |
Total net assets (liabilities): |  | 6,763 | (1,553)
Members' funds
Profit and loss account: |  | 6,763 | ( 1,553)
Total members' funds: |  | 6,763 | (1,553)

The notes form part of these financial statements

# UK LATIN COMMUNITY CIC

## Balance sheet statements

For the year ending 30 November 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 14 August 2026
and signed on behalf of the board by:

Name: INOCENTE, Zahari Wendoline
Status: Director

The notes form part of these financial statements

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 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

  CICs are eligible to apply for grants from public bodies, trusts, and foundations. They may also receive donations from individuals or businesses, although they don’t have the same charitable tax advantages as charities. Main fund providers during the period were: 1. LB Lewisham 2. Royal Greenwich 3. The Royal Borough 4. Southwark Council 5. LB Wandsworth Other Sources may include: National Lottery Community Fund Local councils Private donations from individuals

  Tangible fixed assets depreciation policy

  Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% Straight line Computer equipment 20% Straight Line

  Other accounting policies

  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.

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 1

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 December 2024 |  | 1,901 |  | 0 |  | 1,901
Additions |  |  |  | 3,395 |  | 3,395
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 November 2025 |  | 1,901 |  | 3,395 |  | 5,296
Depreciation |  |  |  |  |  |
At 1 December 2024 |  | 1,520 |  | 0 |  | 1,520
Charge for year |  | 380 |  | 1,132 |  | 1,512
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 November 2025 |  | 1,900 |  | 1,132 |  | 3,032
Net book value |  |  |  |  |  |
At 30 November 2025 |  | 1 |  | 2,263 |  | 2,264
At 30 November 2024 |  | 381 |  | 0 |  | 381

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 6,000 | 23,480
Taxation and social security | 1,922 | 664
Accruals and deferred income |  | 9,310
Other creditors |  | 2,164
Total | 7,922 | 35,618

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

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

| 2025
--- | ---
| £
Other creditors | 18,275 |
Total | 18,275

Trade creditors 23,480 - Other creditors 3,706 - Taxes and social security 664 Loans from directors (9,575)

# UK LATIN COMMUNITY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 6. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
Loans from directors (9,575)
| £
--- | ---
Balance at 30 November 2024 | 1,542
Advances or credits made: | 8,033
Advances or credits repaid: |
Balance at 30 November 2025 | 9,575

# COMMUNITY INTEREST ANNUAL REPORT

### UK LATIN COMMUNITY CIC

### Company Number: 12992683 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

Same as last year, the company organises different summer clubs activities for kids in London. The purpose of these summer clubs is engaging children in educational and vocational activities for entertainment and developing their personal skills. The type of activities are recreational, educational like sports, arts, physical activities, team games, workshops, theme days and many more for various age groups. All the activities are strictly supervised and performed in a safe and friendly environment by instructors. These events have a significant impact on both children and parents in terms of physical, mental, social skills. Social Interactions which helps in strong bonding and community development. For parents its a one of the best option to engage their children during summer break and give them a peace of mind that their children are in good hands knowing that properly supervised and engaged in healthy activities. Participating in these events is a memorable experience and leave a positive impact on children's mind due to a diversity of activities and learning experience which they can not get in a conventional school.

Consultation with stakeholders

The main stakeholders are Parents/visitors, members of the club and local funding bodies. The stakeholders are residents of London. The directors are living in this community for a numbers of years and know the community requirements very well. They developed this business model with consultation of different stakeholders to improve the children mental and physical health which would have a long lasting impact. Also, we've a questionnaire and feedback forms ready for parents for any complaints/suggestions to improve the facilities or any other issues. Their feedback is essential for better services.

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
14 August 2026

And signed on behalf of the board by:
Name: INOCENTE, Zahari Wendoline
Status: Director