for the Period Ended 30 November 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 November 2025
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 December 2024
to
30 November 2025
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2025 | 13 months to 30 November 2024 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
|
|
| Gross profit(or loss): |
|
|
| Distribution costs: |
|
|
| Administrative expenses: |
(
|
(
|
| Operating profit(or loss): |
|
( |
| Profit(or loss) before tax: |
|
( |
| Tax: |
(
|
|
| Profit(or loss) for the financial year: |
|
( |
As at
| Notes | 2025 | 13 months to 30 November 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: |
|
|
|
| Tangible assets: | 3 |
|
|
| Investments: |
|
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 4 |
|
|
| Cash at bank and in hand: |
|
|
|
| Investments: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
(
|
(
|
| Net current assets (liabilities): |
|
( |
|
| Total assets less current liabilities: |
|
( |
|
| Creditors: amounts falling due after more than one year: |
|
|
|
| Provision for liabilities: |
|
|
|
| Accruals and deferred income: |
|
|
|
| Total net assets (liabilities): |
|
( |
|
| Members' funds | |||
| Profit and loss account: |
|
( |
|
| Total members' funds: |
|
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 November 2025
| 2025 | 13 months to 30 November 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 November 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 December 2024 |
|
|
|
|
|
|
| Additions |
|
|
|
|
|
|
| Disposals |
|
|
|
|
|
|
| Revaluations |
|
|
|
|
|
|
| Transfers |
|
|
|
|
|
|
| At 30 November 2025 |
|
|
|
|
|
|
| Depreciation | ||||||
| At 1 December 2024 |
|
|
|
|
|
|
| Charge for year |
|
|
|
|
|
|
| On disposals |
|
|
|
|
|
|
| Other adjustments |
|
|
|
|
|
|
| At 30 November 2025 |
|
|
|
|
|
|
| Net book value | ||||||
| At 30 November 2025 |
|
|
|
|
|
|
| At 30 November 2024 |
|
|
|
|
|
|
for the Period Ended 30 November 2025
| 2025 | 13 months to 30 November 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Prepayments and accrued income |
|
|
| Other debtors |
|
|
| Total |
|
|
| Debtors due after more than one year: |
|
|
for the Period Ended 30 November 2025
| 2025 | 13 months to 30 November 2024 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Trade creditors |
|
|
| Taxation and social security |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
for the Period Ended 30 November 2025
| Name of director receiving advance or credit: |
|
| Description of the transaction: | |
|
|
|
| £ | |
|---|---|
| Balance at 30 November 2024 | |
| Advances or credits made: |
|
| Advances or credits repaid: |
|
| Balance at 30 November 2025 |
|
|
|
|
| Name of director receiving advance or credit: |
|
| Description of the transaction: | |
|
|
|
| £ | |
| Balance at 30 November 2024 | |
| Advances or credits made: |
|
| Advances or credits repaid: |
|
| Balance at 30 November 2025 |
|
Educate Aug CIC exists to improve access to creative, inclusive and emerging technology education for children, young people and educators. During the financial year, the company focused on researching, developing and delivering practical approaches to AI-supported learning, storytelling and literacy, with a particular emphasis on making emerging technologies accessible, safe and educationally meaningful. The company's activities benefited the community in the following ways: Developed and tested AI-supported educational resources and teaching approaches designed to improve communication, creativity, literacy and digital confidence. Delivered educational workshops and learning experiences that introduced children and young people to AI through storytelling, visual creativity and problem-solving in a guided, age-appropriate environment. Continued research and development of the inAug educational platform, exploring new ways for children to learn through storytelling, character creation, voice interaction and creative media production. Supported schools and educators by developing practical approaches to responsible AI use, curriculum integration and classroom delivery, with safeguarding and accessibility forming a core part of the design process. Continued development and evaluation of AI-assisted literacy interventions, building on previous work in primary education to explore how technology can support reading fluency, pupil engagement and personalised learning. Created educational resources, demonstrations and prototype learning experiences that have been shared with schools, libraries, community organisations and education professionals to encourage discussion around safe, inclusive and effective uses of AI in education. Worked with education, technology and community partners to explore innovative approaches to digital skills, creative learning and future employability, helping to improve awareness and understanding of emerging technologies. Throughout the year, the company's activities remained focused on its community interest purpose of increasing educational opportunity, reducing barriers to participation in emerging technologies, and helping learners, educators and organisations develop the confidence and skills needed to engage with AI responsibly and creatively.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 August 2026
And signed on behalf of the board by:
Name: Timothy Ronald Limon
Status: Director