NORTHERN RASCALS CIC

Company limited by guarantee

Company Registration Number:
14920205 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

NORTHERN RASCALS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NORTHERN RASCALS CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 54,898 23,622
Cost of sales: ( 121,573 ) ( 183,316 )
Gross profit(or loss): (66,675) (159,694)
Distribution costs: ( 15,651 ) ( 10,446 )
Administrative expenses: ( 1,910 ) ( 1,487 )
Other operating income: 82,870 174,971
Operating profit(or loss): (1,366) 3,344
Profit(or loss) before tax: (1,366) 3,344
Tax: 63,398 ( 492 )
Profit(or loss) for the financial year: 62,032 2,852

NORTHERN RASCALS CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Tangible assets: 3 737 1,106
Total fixed assets: 737 1,106
Current assets
Debtors: 4 63,398 441
Cash at bank and in hand: 25,402 37,919
Total current assets: 88,800 38,360
Creditors: amounts falling due within one year: 5 ( 5,450 ) ( 6,542 )
Net current assets (liabilities): 83,350 31,818
Total assets less current liabilities: 84,087 32,924
Accruals and deferred income: ( 19,203 ) ( 30,072 )
Total net assets (liabilities): 64,884 2,852
Members' funds
Profit and loss account: 64,884 2,852
Total members' funds: 64,884 2,852

The notes form part of these financial statements

NORTHERN RASCALS CIC

Balance sheet statements

For the year ending 31 January 2026 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 31 October 2026
and signed on behalf of the board by:

Name: Sam Ford
Status: Director

The notes form part of these financial statements

NORTHERN RASCALS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 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

NORTHERN RASCALS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

NORTHERN RASCALS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 1,475 1,475
Additions
Disposals
Revaluations
Transfers
At 31 January 2026 1,475 1,475
Depreciation
At 1 February 2025 369 369
Charge for year 369 369
On disposals
Other adjustments
At 31 January 2026 738 738
Net book value
At 31 January 2026 737 737
At 31 January 2025 1,106 1,106

NORTHERN RASCALS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
£ £
Trade debtors 441
Other debtors 63,398
Total 63,398 441

NORTHERN RASCALS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 600 1,200
Taxation and social security 492
Other creditors 4,850 4,850
Total 5,450 6,542

COMMUNITY INTEREST ANNUAL REPORT

NORTHERN RASCALS CIC

Company Number: 14920205 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

During the year, Northern Rascals CIC delivered socially engaged dance-theatre, community participation and artist development activity, championing Northern voices and widening access to the arts. Our national tour of Sunny Side explored young men’s mental health through dance, theatre and spoken word. The production toured to 12 venues across England, reaching approximately 3,500 audience members. Audience feedback highlighted the work’s emotional impact, its representation of young men’s experiences and its encouragement to seek support. Our partnership with ANDYSMANCLUB connected audiences with information about local peer-support groups, with volunteers attending performances where possible. We also created a visual story guide to help audiences prepare for the performance and improve accessibility. Alongside live performance, Sunny Side: The Short Film was screened at Hebden Bridge Film Festival and made freely available online, extending opportunities to engage with its themes of vulnerability, connection and mental health. We continued touring SHED during spring 2025, bringing contemporary dance-theatre to regional and community settings. Associated engagement included workshops and opportunities for emerging artists to observe and learn from a professional touring company. Our education and commissioned work included movement direction for Northern Broadsides’ Iron People project with Park Youth Theatre, and the creation of Our Bodies, A Cursor for the JV2 postgraduate company. These activities supported young people and emerging performers to develop creative skills and gain experience of professional performance processes. Across our programme, we provided paid work for freelance artists and creative practitioners, supported professional development and created opportunities for communities to engage with stories reflecting their lives.

Consultation with stakeholders

Our stakeholders include audiences, workshop participants, freelance artists, partner venues, educational institutions, funders and community and mental-health organisations. During the year, we gathered views through audience surveys, participant and collaborator feedback, partner discussions and evaluation activity. Feedback on Sunny Side highlighted the importance of authentic representation, emotional connection and access to mental-health support. Our partnership with ANDYSMANCLUB and the provision of audience information supported engagement with the production’s challenging themes. We also gathered reflections from artists and collaborators for our organisational impact report, helping us understand the value of employment, mentoring and progression opportunities within the company. Feedback and evaluation informed planning for future touring, participation and artist development activity. Towards year-end, we began recruiting an advisory board to bring a wider range of skills and perspectives into the company’s development.

Directors' remuneration

The directors received remuneration totalling £500 for administration services provided to the company. The directors also received freelance fees totalling £51,351 in respect of their professional creative specialisms and delivery services provided to the company.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2026

And signed on behalf of the board by:
Name: Sam Ford
Status: Director