Crea8ing Community CIC

Active08700217EducationIncorporated 20 Sept 2013 · Wallasey

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgments and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Small Company Rules This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Revenue

£585k

▼ -41.9% vs prior ~12m period

Profit after tax

-£80k

Margin -13.7%

Employees

20

▲ +5.3% vs prior ~12m period

Net assets

-£17k

Total assets £27k

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Mar 2021
£194k
Mar 2022
£662k▲ +240.8%
Mar 2023
£522k▼ -21.1%
Mar 2024
£1.0m▲ +92.8%
Mar 2025
£585k▼ -41.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£585k▼ -41.9%-£80k20-£17k
31 Mar 2024£1.0m▲ +92.8%£16k19£63k
31 Mar 2023£522k▼ -21.1%-£8k15£50k
31 Mar 2022£662k▲ +240.8%£18k9£58k
31 Mar 2021£194k—£56k0£44k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£585k
Gross profit
£389k
Operating profit
-£80k
Profit before tax
-£80k
Profit after tax
-£80k

Balance sheet

Total assets
£27k
Cash
£22k
Total liabilities
£44k
Net assets
-£17k
Revenue per employee
£29k

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