EDUACTIVE CIC

Company limited by guarantee

Company Registration Number:
15291266 (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

EDUACTIVE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EDUACTIVE CIC

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 940 0
Total fixed assets: 940 0
Current assets
Debtors: 4 10,616
Cash at bank and in hand: 10,019 100
Total current assets: 20,635 100
Creditors: amounts falling due within one year: 5 ( 25,002 ) ( 280 )
Net current assets (liabilities): (4,367) (180)
Total assets less current liabilities: (3,427) ( 180)
Total net assets (liabilities): (3,427) (180)
Members' funds
Profit and loss account: (3,427) ( 180)
Total members' funds: ( 3,427) (180)

The notes form part of these financial statements

EDUACTIVE 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.

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 28 August 2026
and signed on behalf of the board by:

Name: Martin McLoughlin
Status: Director

The notes form part of these financial statements

EDUACTIVE 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

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

EDUACTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

EDUACTIVE 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 0 0
Additions 1,044 1,044
Disposals
Revaluations
Transfers
At 30 November 2025 1,044 1,044
Depreciation
At 1 December 2024 0 0
Charge for year 104 104
On disposals
Other adjustments
At 30 November 2025 104 104
Net book value
At 30 November 2025 940 940
At 30 November 2024 0 0

EDUACTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 10,616
Total 10,616
Debtors due after more than one year: 0

EDUACTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 24,902 180
Other creditors 100 100
Total 25,002 280

EDUACTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Loans to directors

Name of director receiving advance or credit: Martin Paul McLoughlin
Description of the transaction:
During the year the directors entered into the following advances and credits with the company
£
Balance at 30 November 2024 100
Advances or credits made:
Advances or credits repaid:
Balance at 30 November 2025 100

COMMUNITY INTEREST ANNUAL REPORT

EDUACTIVE CIC

Company Number: 15291266 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

During the year, the company provided childcare services for children within the local com-munity. EDUACTIVE CIC's activities were designed to support children's development, learn-ing, wellbeing, and social interaction in a safe and inclusive environment. EDUACTIVE CIC delivered affordable childcare services, enabling parents and carers to ac-cess employment, training, and education opportunities. The CIC also supported children from diverse backgrounds and worked to promote equality, inclusion, and early years devel-opment. The beneficiaries of the company's activities were children attending the setting, their fami-lies, and the wider local community.

Consultation with stakeholders

The company consulted with parents, carers, staff, and community stakeholders through regular feedback, meetings, surveys, and day-to-day engagement. Feedback received was considered when reviewing and improving childcare services, activities, and operational pro-cedures.

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
28 August 2026

And signed on behalf of the board by:
Name: Martin McLoughlin
Status: Director