ART HOUSE GALLERIES COMMUNITY INTEREST COMPANY

Company Registration Number:
13768795 (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

ART HOUSE GALLERIES 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

ART HOUSE GALLERIES 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

Directors

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

R S Thomas
C Winskill


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
28 August 2026

And signed on behalf of the board by:
Name: C Winskill
Status: Director

ART HOUSE GALLERIES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£

£
Turnover: 58,357 64,102
Cost of sales: ( 42,310 ) ( 15,877 )
Gross profit(or loss): 16,047 48,225
Administrative expenses: ( 19,842 ) ( 48,462 )
Operating profit(or loss): (3,795) (237)
Interest receivable and similar income: 91 91
Profit(or loss) before tax: (3,704) (146)
Profit(or loss) for the financial year: (3,704) (146)

ART HOUSE GALLERIES COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 200 200
Total fixed assets: 200 200
Current assets
Debtors: 4 85 2,300
Cash at bank and in hand: 9,694 6,222
Total current assets: 9,779 8,522
Creditors: amounts falling due within one year: 5 ( 6,497 ) ( 8,870 )
Net current assets (liabilities): 3,282 (348)
Total assets less current liabilities: 3,482 ( 148)
Creditors: amounts falling due after more than one year: 6 ( 7,334 )
Total net assets (liabilities): (3,852) (148)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (3,854 ) (150 )
Total Shareholders' funds: ( 3,852 ) (148)

The notes form part of these financial statements

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

Name: C Winskill
Status: Director

The notes form part of these financial statements

ART HOUSE GALLERIES 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

ART HOUSE GALLERIES 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 0 0

ART HOUSE GALLERIES 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 200 200
Additions
Disposals
Revaluations
Transfers
At 30 November 2025 200 200
Depreciation
At 1 December 2024
Charge for year
On disposals
Other adjustments
At 30 November 2025
Net book value
At 30 November 2025 200 200
At 30 November 2024 200 200

ART HOUSE GALLERIES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 85 2,300
Total 85 2,300

ART HOUSE GALLERIES 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
£ £
Trade creditors 2,600 2,600
Other creditors 3,897 6,270
Total 6,497 8,870

ART HOUSE GALLERIES 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
£
Other creditors 7,334
Total 7,334

COMMUNITY INTEREST ANNUAL REPORT

ART HOUSE GALLERIES COMMUNITY INTEREST COMPANY

Company Number: 13768795 (England and Wales)

Year Ending: 30 November 2025

Company activities and impact

The Company has obtained affordable high street retail space to enable young and emerging artists to sell and display their work.

Consultation with stakeholders

The Company has consulted with local young artists about the spaces needed

Directors' remuneration

The total amount paid to directors in respect of qualifying services was £14,100. There were no other arrangements in connection with the remuneration of directors or compensation for loss of office which needs 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
28 August 2026

And signed on behalf of the board by:
Name: K Winskill
Status: Director