AT THE SPRING CIC

Company limited by guarantee

Company Registration Number:
15336456 (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

AT THE SPRING 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

AT THE SPRING 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

Principal activities of the company

The principal activity of the company throughout the year was to provide other business activities not elsewhere classified, other education not elsewhere classified, residential care activities for learning difficulties, mental health and substance abuse and other social work activities without accommodation not elsewhere classified.



Directors

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

Vanessa Graham
 Olayinka Sterling-Badmus
 Nickesha Thomas

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
18 August 2026

And signed on behalf of the board by:
Name: Nickesha Thomas
Status: Director

AT THE SPRING CIC

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 1,235 ) ( 880 )
Operating profit(or loss): (1,235) (880)
Profit(or loss) before tax: (1,235) (880)
Profit(or loss) for the financial year: (1,235) (880)

AT THE SPRING CIC

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Creditors: amounts falling due within one year: 3 ( 284 ) ( 259 )
Net current assets (liabilities): (284) (259)
Total assets less current liabilities: (284) ( 259)
Creditors: amounts falling due after more than one year: 4 ( 1,831 ) ( 621 )
Total net assets (liabilities): (2,115) (880)
Members' funds
Profit and loss account: (2,115) ( 880)
Total members' funds: ( 2,115) (880)

The notes form part of these financial statements

AT THE SPRING 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 18 August 2026
and signed on behalf of the board by:

Name: Nickesha Thomas
Status: Director

The notes form part of these financial statements

AT THE SPRING 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 represents net invoiced sales of goods and services, excluding value added tax.

    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 Office Equipment is depreciated using the reducing balance method at 20% Plant and Machinery is depreciated using the reducing balance method at 20%

    Intangible fixed assets amortisation policy

    Amortisation is provided on all intangible assets over 6 years

AT THE SPRING 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

AT THE SPRING CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 284 259
Total 284 259

AT THE SPRING CIC

Notes to the Financial Statements

for the Period Ended 30 November 2025

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

2025 2024
£ £
Other creditors 1,831 621
Total 1,831 621

COMMUNITY INTEREST ANNUAL REPORT

AT THE SPRING CIC

Company Number: 15336456 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

We have been promoting healthy eating and physical activity, with the aim of raising awareness and helping to reduce the risk factors associated with heart disease, cancer, diabetes, obesity and other health conditions. By collaborating with a diverse range of health organisations, local sports trainers and other services, and through the delivery of learning-based programmes, At The Spring CIC aims to support underserved and economically disadvantaged communities. Our activities focus on developing a greater understanding of the important connection between the food we eat, physical activity and our mental and physical wellbeing. By increasing awareness and knowledge, we aim to help individuals make healthier and more nutritious dietary and lifestyle choices, supporting improved physical and mental health within our communities.

Consultation with stakeholders

No consultation with stakeholders

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
18 August 2026

And signed on behalf of the board by:
Name: Nickesha Thomas
Status: Director