NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06418445 (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

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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

Principal activities of the company

The company's principal activity during the year was to provide community dance and fitness instruction



Directors

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

D MARTIN
W MCGILL
M DIXON
C L THOMPSON
C A ARELLANO
L D RILEY
C C BLACK


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: D MARTIN
Status: Director

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£

£
Turnover: 271,207 383,660
Cost of sales: ( 171,512 ) ( 187,684 )
Gross profit(or loss): 99,695 195,976
Administrative expenses: ( 112,265 ) ( 119,661 )
Operating profit(or loss): (12,570) 76,315
Interest payable and similar charges: ( 5,742 ) ( 5,740 )
Profit(or loss) before tax: (18,312) 70,575
Tax: 2,752 ( 2,752 )
Profit(or loss) for the financial year: (15,560) 67,823

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 106,202 99,675
Total fixed assets: 106,202 99,675
Current assets
Debtors: 4 25,813 24,256
Cash at bank and in hand: 58,937 84,404
Total current assets: 84,750 108,660
Creditors: amounts falling due within one year: 5 ( 18,623 ) ( 26,206 )
Net current assets (liabilities): 66,127 82,454
Total assets less current liabilities: 172,329 182,129
Creditors: amounts falling due after more than one year: 6 ( 75,000 ) ( 69,240 )
Total net assets (liabilities): 97,329 112,889
Members' funds
Profit and loss account: 97,329 112,889
Total members' funds: 97,329 112,889

The notes form part of these financial statements

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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

Name: D MARTIN
Status: Director

The notes form part of these financial statements

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures and equipment - 15% reducing balance

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 7 5

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

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 57,524 117,416 174,940
Additions 15,118 15,118
Disposals
Revaluations
Transfers
At 30 November 2025 57,524 132,534 190,058
Depreciation
At 1 December 2024 75,265 75,265
Charge for year 8,591 8,591
On disposals
Other adjustments
At 30 November 2025 83,856 83,856
Net book value
At 30 November 2025 57,524 48,678 106,202
At 30 November 2024 57,524 42,151 99,675

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 20,152 23,756
Prepayments and accrued income 1,709
Other debtors 3,952 500
Total 25,813 24,256

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,760
Taxation and social security 3,878
Accruals and deferred income 13,419 12,307
Other creditors 5,204 4,261
Total 18,623 26,206

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2025

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

2025 2024
£ £
Bank loans and overdrafts 75,000 69,240
Total 75,000 69,240

COMMUNITY INTEREST ANNUAL REPORT

NORTH EAST DANCE COMMUNITY INTEREST COMPANY

Company Number: 06418445 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

Over the year the company has continued to deliver a wide range of health and fitness programs designed to tackle health, wellbeing and social issues within the communities we work in. Our programs are designed to provide accessible and inclusive opportunities for individuals to become more physically active and create healthier lifestyles. With this we aim to create a positive attitude to exercise and learning which we hope will help individuals to reach their potential. Alongside the physical benefits we understand that it can also improve mental health, self-confidence and self-esteem. We continue to work closely with local authorities and local health groups to identify areas of need and develop appropriate programs in response.

Consultation with stakeholders

Our primary stakeholders are community groups, local authorities, public sector agencies and local community members. We understand the importance of maintaining a positive relationship with these stakeholders and ensure that their views and experiences help us to shape the services that we deliver. We have consultations in place throughout the year through direct engagement with stakeholders, discussions with partner organisations, feedback from participants and observations made during delivery. During the sessions participants are encouraged to provide feedback on their experiences, including what they have found beneficial, any challenges they have encountered and areas in which they would like to see improvement. The feedback received is reviewed and used to inform the planning and development of future activities. By working with stakeholders we are able to strengthen our programs , improve engagement and ensure that our activities benefit wider health, wellbeing and community objectives. Our approach to stakeholder consultation is therefore an ongoing process rather than a one-off exercise.

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
21 July 2026

And signed on behalf of the board by:
Name: D MARTIN
Status: Director