for the Period Ended 30 September 2026
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
| Notes | 2026 | ||
|---|---|---|---|
|
|
£ |
||
| Fixed assets | |||
| Intangible assets: |
|
||
| Tangible assets: |
|
||
| Investments: |
|
||
| Total fixed assets: |
|
||
| Current assets | |||
| Stocks: |
|
||
| Debtors: |
|
||
| Cash at bank and in hand: |
|
||
| Investments: |
|
||
| Total current assets: |
|
||
| Prepayments and accrued income: |
|
||
| Creditors: amounts falling due within one year: |
|
||
| 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
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 September 2026
Basis of measurement and preparation
for the Period Ended 30 September 2026
| 2026 | ||
|---|---|---|
| Average number of employees during the period |
|
Company has not yet commenced trading or delivering community activities in this financial year due to administrative duties that will prepare us for when our activities do commence. We have navigated relevant policy setup, activity logistics, building contacts, funding and CIC operations research. We intend to begin activities in the near future and action the above planning to launch with a solid understanding and plan. Our activities include running workshops and sessions for young people, catering to those with SEND and/or various social disadvantages. Our aim is to connect and collaborate with various attendees and community organisations, where we hope to deliver. Our overall CIC initiative is to enrich young people through creative opportunities and nurture their ongoing development and confidence through our work. We have also discussed ongoing plans for the long-term future and sustainable ways of working.
We held individual conversations in an informal capacity to determine interest and demand, as well as seeking feedback from parents, young people's/educational practitioners, and general community hubs. This feedback has enhance the pre-planning stage and we have developed our approach based on the brief conversations we have had. This is an ongoing process and we expect to engage further where appropriate.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 October 2026
And signed on behalf of the board by:
Name: Georgina Jovanovic
Status: Director