Company registration number.. 06858827 Charity regisiraiion number.. 1168792 Space For You Limited (A company liinited b). guarantee) Annual Report and Financial Statements for the Ytrdr End 30 Sepiember 2025 D.J. ReyoIdS & Co 15 Alvenon Street Penzance Comall TR182QP
Space For You Limited Contents Reference and Administrative Dclai15 SITategic Report Trustees. Repon 3104 Sialeinent of Trus¢ces' R¢spoiisibilitie5 Independent EXamineS Report Siaiemeni of Financial Aciiviiies 7t0 Balance Sheet Notes 10 the Financial Staieinents 10 to 18
Spaee For You Limited Reference and Administrative D¢t4ils Ch#ritv Re%istration Number 1168792 Compiny Registration Number 06858827 The charity is incorporaied in England and Wales. 3 The Buildin$ Long Rock Pen7aiice Cornwall TR20 9rr Registered Office Principal Office 30 Cornwall 'ferrac¢ PenLance Comwall TR184HL Indcpeiident Ex¥mintr Coiis¢anlinc I Iydjl-Argls D.J. Rcyiiolds & Co 15 Alvcrton Stre¢¢ Pe117ance Comwall TR182QP Page I
Spa¢¢ For You Limited Strat¢gi¢ Report for the Year Ended 30 September 2025 The Irusiees, ,hO are directors for the purposes of company law. present their strai¢gic report for the year ended JO Sepiember 2025, in compliance with $414C of the Companies Aci 2006. Achievements and performance Over the pa51 year, the number of panicipanis aiiending wilh carers andlor support workers ha5 increased (including participant5 Wlth dementia and well as learning chall¢nges). Space for You ha5 adapted io provide a supportive, Creaiive base for participanis wilh a wide range of needs. Space for You has participants that have attended ¢v¢ry week since we opened in September 2019. and we also have many participants who return tg Space f(Trr You after short- and long-iemi respite. Penlee House Gallery and Museum Collaboraiive Proj¢¢t This projeci has provided a significant i)oost for panicipaiits. including visi15 to the Gallery, for inspiration and access io an external artlsi from Penlee. I'he artist attended Space for You for several sessions and gave tuition in prinimaking. and artfom) ihat was new to many participants. The project has provided a new, inspiring focus for participants, work and will culminate in a month-long exhibition at Penlee and a private view. I'heo Larter has sadly left us as Art'l'utor. W¢ all appreciate hi5 work for u5. Rachel Hindley has stepped in to b¢¢om¢ th¢ main Art Tutor for Thursdays. The strategic repon was approved by the irusiees of the charity on l.t.-A.- ?18nd signed on its behalf by.. Miss H. C. DYL Trust¢¢ Page 2
Space For You Limited Trustees, Report The Irusiees, who are direciors for the purpose5 of compan). law, preseni the annual report togethcr with th¢ financial staiemenis and audiiors. repon of ihe charitable company for the year ended 30 September 2025. Objectives and activities Ohjecls tind aims Thc charli5 objects as slated in the M¢morandum and Anicles of As%)ciaiion ofspace for You Limited, read.. "To rclieve th¢ rn¢ntal sitkness of persons resideni or leMrn7) resident in Cornwall suifering from mental health i55u¢s (including by reason of anxiety or low sclf-csiccm or emoiional dislrc55) bv the provision or oun5elling and support Isu¢h as provision of wotshop& reireats and creaiive arts aciivities) for such purposes. OhJ¢cilwes. Slraiegles fjnd acilvliles Traininbj days during ihe pasi year have focused. in pan. on Space for You siaff well-b¢in&i djid hav¢ provid¢d welcome iechniques for dealinbTr wilh the nornul stresses 0[orkIng within menwl healih 5UPPOrt. Every year, Space for You hosis a Chrsimas pan}. for participanls during th¢ r¢gyular workshop sessions. For Several weeks prior io Chrisimas. participants are given ihe opportunily to mak¢ and post Christina5 cards inio Ihe Space for You "posibox-. Durin8 the pany. Chrisima5 card5 are hand-delivered frorn the "postErf)x". iidrul.slnR #l.fcliisures Space for You was helFd financially by the Nalional Lottery- in Janu8ry 2025 we re¢¢iv¢d £13.500. Publlc benejli Space for You provides qui reliabiliiy and consistency. Participants know that we will be op¢n ¢v¢ry Wednesday and Thursday. These are noi bi8 news ilems bul are ihe mainstay of Space for Yoy and need io b¢ a¢knoledged as one of our strengihs. 'I'h¢ irusiees confiryn thai ihey have complied with th¢ requirements of seciion 17 of ihe Charities Act 201 110 have due regard io ihe public benefit guidance published by ihe Charity Commission for England and Wales. Tru5t¢es and officers The trustees and ol¢erS serving durin8 the year and since the year end were as follow5.. Trustees.. Miss H. C. Dya5 Mr D. A. Macc Mrs N. J. Hemsley Slructure. governance and managernent 'olure of¥oi'erMing dvcumenl The Chdril) was reui5tered a5 a Company Limi*d b). Gauraniee in 2009 and therefore has a Memorandum and Articles of Associaiion. Page 3
Space For You Limited Trustees, Report Firtaneial insirumen15 Ohjeclives dndpoli¢ie.s 'I'hc charity's aciiviiies expose li io a numbcr of financial risks including liquidiry. risk. The use of financial derivaiives is governed by the charity's policies approved by ihe board of irusiees, which provide writtcn principlcs on ihe use of financial derivative5 10 manage these risks. The chariry docs not use dcrivativc financial instrumcnts foT speculative purp05CS. Ll¥uidlty' rl.bk In order to mainiain liquidity io ensure that suffi¢i¢rti funds are available for ongoing operaiions and fuiure developmen¢5, th¢ charil}' use5 Only ils available resource and there are no loans io ihe charii).. urther details Tegarding liquidity risk can be found in th¢ Siaicmcni of A¢¢ounting Polici¢s in ihe financial sthtements. The annual report was approved by ihe trusiees of ihe charity on .%.9.4-.. and signed on ils behalf by.. Miss 11. C. Dyas 'I'rustee Page 4
Spaee For You Limited Statement of Trustees, Responsibilities The trustees {who are also ihe dirttiors of Space For You Limiied for the PUryK)ses of company law) are r¢sponsibl¢ for preparing the trustee5' rewbrt and the financial siaiements in accordance 1th applicable law and United Kingdom Ac¢ouniing Siandards (United Kingdom Generally Accepted Accounting Praciite). including FRS 102 "The Financial RetKining Siandard appIlble in th¢ UK and Republic of Ireland-. CompanN' law requires the inlsiees io prepare financial stsiements for each financial }'ear. Under cgnipany law the trustees must noi approve (he financial siaiements unless the are saiisfi¢d that they give a true and fair view of the State of affairs of the charitable compan%" and of ihe incoming resourccs and applicatioTh of resources. including ils income and expenditure. of the charitsble companv for thai period. In preparing these financial statetnents. the trustees are required to: select suitable accounting policies and apply ihem ¢onsist¢nily: obs¢rv¢ the methods and principles in the Charities SORP- mak¢ judgernents and estiTnates that are reasonable and pnjdeni: stale whether applicable accouniing siandards, comprising FRS 102 have been followed, subjeei 10 any maierial depanures disclosed and explained in the financial statements. and prepare ihe financial slements on ihe going ¢on¢ern basis unless it is inappropriate to presume tha( the charitable company will coniinue in business. The iNsices are responsibl¢ for keeping proper accounting records that can disclose with reasonable aCCUTacy at any lime the financial position of th¢ charitable compan!. and enable them to ensure ihai the financial staiements complv with ihe Companies Aci 2006. Th¢v ar¢ also responsible for Safeguarding (he asseis of the chariiable company and hence for iaking reasonable si¢ps for the prevention and detection of fraud and othei irregulariiies. 'lThe trnste¢s are responsible for the Tnaintenance and iniegriiy of ihe corporaie and financial infonnation included on the charitable COTnpanys 'ebSite. Legislation governing ihe preparaiion and diss¢minaiion of rinancial stai¢ments may differ froTn legislatioft in other jurisdidions. Approved by the tnteeS of the chariry on z.l..-l- Zé and signed on iL8 khalf by". iss H. C. Dya5 Trustee Page S
Space For You Limited Independenl Examiner's Report to thc tru5tces of Space For You Limited ('the Compan)".) repon io ihe charity Inistees on my examination of the accounts of the Company for ihe year ended 30 September 2025. R¢spon5ihilitifs and basi5 of report A5 Ihe Lhliriiy's trusiees of the Company (and also its directors for the purposes of company lawl you are responsible for ihe PTeparaiion of ihe accounts in accordance wilh ihe requirements of the Companies Act 2006 ('the 2006 Aci,). Flavinbj satisli¢d myself thai ihe accounts of ihe Company are noi required io be audiied under Part 16 of ¢he 2006 A¢l and ar¢ ¢ligibl¢ for independ¢nt examination. I report in respeci or my examination of your chariiy's dccounts as carricd out und¢r section 145 of the Charilies Aci 2011 I'ihe 2011 Aci'l. In carryinsy oui my examinali(Trn I have followed the Dir¢¢tiorts given by the Chariiy Commission under seciion 14515Kbl of the 2011 Aci. Ind¢pend¢nl ¢x3min¢r's slAtem¢nt I h<Lve cotnpleted m). LxliminI(10Th. I confirni that no mailers have come to my attenlion in connection with the examination biiving me cause io believe.. l. ac¢ouniin8 records were not kew in respeci of Space For You Limiied as required by 5ec¢ion 386 of the 2006 Aci,. or 2. Ihe accounts do noi accord wilh those records- or 3. Ihe accounts do nol comply with the ateounling requirements of seciion 396 of the 2006 Aci tsiliLr ihan any requirement ihat ihe accounts give a '¢ru¢ and fair view. which is noi a mdlter considered pan oran ind¢pendent examinalion: or 4. th¢ a¢COUllis have noi been prepared in accordance wilh ihe meihods and principles of the SialcJn¢nl of R¢¢ommended Practice for accouniing and reporting by chariiies lapplicable to charilie5 prcparing their accounts in accordaTrc¢ wiih ihe Finan¢ial R¢porting Siandard applicable in ihe UK and Republic of Ireland IFRS 102)]. I have no Concerns and have come across no other matters in connection with ihe examinalion to which attention should be drawn in this report in order io enable a proper under51andin8 of ihc accoun15 lo b¢ rca¢hed. C05tantine I ladji.Ar8sYis Institute of Chartered A¢countanis in England and Wales D.J. Reold5 & Co 15 Alverton Streei Penzance Cornwall TR182QP Dat¢.. 2t-<-2¥ Page 6
Space For You Limited Statcment of Financial Activities for the Year F.nded 30 September 2025 (Including Income and Tr'xpenditure Aceounl and ¢>tatement of Tolal Ilecognised Gains and Losses) Unrtstrict¢d fuiid5 Hestricled Notc IneomL' F.nduwments from: l)on¢ilions ai)d Icgacic% Invcsiineni income Oiher income 28.500 6.199 2.870 28,500 6,199 2,870 Total income 37.569 i7.569 F.xpcnditure on: 135.0131 15.7701 (40.7831 Total expendiiure 135,013 1.f.770 {411.7¥31 Ncl incomel(cxpendiiure) Nei movemeni in funds 5.7701 13.2141 2,556 15.7701 {3.2141 Ilc¢on¢iliation of funds Total lunds broubThi forward {907) 249,047 248.140 .1 otal lunds carried fonvard 1.649 243.277 244,926 The no¢es on pages l O 10 18 fom) an integral pan of ihese financial stsiemenis. Pag¢ 7
Space For You Limited Statement of Financial Activities for the Year Ended 30 September 2025 (In¢luding Ineome and Eipenditure Account and Statement of TotAI Reeognised Gains and Losses) Unrestrict¢d funds Restricted runds Tolal 2024 Not¢ Income and Endow'ments from: Donation% and l¢gacios Invesimeni income Oiher income 24.0 4.022 1,750 24,000 4.022 1.750 Total income 29.772 29,772 Expenditurt on: Charitable activities (34.066) (5,770) (i9,836) Toial expendiwre (i4,066) (5.7701 {)9.836) N¢t expenditure (4.294) (5.7701 110.064) N¢1 mov¢m¢nt in funds (4294) (5,770) (10,064) liecoNciliatioN of fund5 Toial funds broughi fonvard Total funds carried fonvard i.i87 254.817 258,204 13 1907) 249.047 248.140 All of the charity's activities derive from continuin8 operdlions during the above ts4'0 periods. The fund5 breakdown for 2024 is shown in note 13. The notes on pages 10 to 18 fonn an integral part of these financial stsiements. Page 8
Space For You Limited (Re%istration number.. 06858827) Balance Sheet as at 30 September 2025 2025 2024 Note Fixed 855ets Tan¥ible as5elS 10 24i.277 249.047 Current 355ets Cash at bank and in hand 8,027 5,452 Creditors: Amounts falling du¢ within one year 12 {6.378) 16.359) Net current ¥4S5etfJ{liabilities) 1.649 1907) Net assets 244.926 248.140 Funds of ihe charity: Restricted income fund5 Re5trÈcttd funds 243277 249,047 Unrestricted ineome funds Unr¢strict¢d fvnds 1,649 {9071 Total funds 13 244.926 248.140 For the financial year ending 30 Sepiember 2025 the charity was entitled to exemption from audil under section 477 of ihe Companies Act 2006 r¢lating to small companies. Directors, responsibilities.. The memb¢rs have not required the charity to obtsin an audit of its accounts for the year in question in accordance with s¢ciion 476,. and The dir¢ctor5 acknowledge their re5pon5ibilities for complying with the requirements of the Act with rcspecl to a¢counting records and the prepardtion of accounts. The financial siaiements on pages 7 to 18 were approvd by the tr*let$. and authorised for issue on t.2.-6-..<4.. and signed on iheir ha]r by: s 11. C. Dyas Trustee The noies on pages 10 10 18 forn) an iniegral pan of these ftnancial statements. Page 9
Space For You Limited Notes to the Financial St2t¢ments for the Year Ended 30 September 2025 Charity status The charity is limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the tNstees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. The address of its registered otTice is.. 3 The Building5 Long Rock Penzance Comwall TR20 9rr The principal place of business is: 30 Cornwall Terrace Penzance Cornwall TR18 4HL These financial statements were authorised for issue by the trustees on 29 June 2026. 2 Accounting policies Summary of significant accounting policies and key aceounting estimates The principal accounting policies applied in th¢ pr¢paration of th¢se financial statements are %t out below. These policies have been consisiently appli¢d io all th¢ years presented, unless othenvise Stated. Statement of compliance The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Staiement of Recommended Practice (applicable to charities preparing their a¢count5 in accordance with the Financial Reporting Stkndard applicable in the UK and Republic of Ireland (FRS 102)) {issued in October 2019) (Charitie5 SORP (FRS 102)). the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Basls of preparatlon Space For You Limiied meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless othenwise stated in the relevani accounting policy notes. Going eoneer The Trustees consider that on the assurnption that the chariry will continue to receive sufficient donations to tov¢r the costs of nnIng the charity (panicularly from the Lead Tnjstee). there are no material uncertainties about the ¢hariWs ability to continue as a going concem nor any significant areas of uncertainty thai affect the earrying valu¢ of a5scts held by the charity. Exemption from preparlng * ea$h flow $t#ternent The charity Opted to early adopt Bulletin I published on 2 Febtw 2016 and have therefore not included a cash flow staiement in these fmancial statern¢nts. Page 10
Space For You Limited Notes to the Finaneial Statements for the Year Ended 30 September 202$ liicome and end0MentS All income is recobinised once the charity has eniiilemeni io the income, li is probable the income will be received and ihe amouni of (he income receivable can be measured reliably. Dviidilons undleguc'ies Donaiions are recognised when the charity. has been notifled in WTiting of boih the amount and settlement date. In Ihe event ihat a donaiion is subject io conditions ihai require a level of performance by the charity before ihe chdfiiy is eniiiled io ihe funds, Ihe income is d¢f¢rred and nol recognised until either those conditions are fully me¢, or Ihe lulfilmeni of ihose condiiions is wholly within th¢ conlrol of the charity and it is probable ihai ihese conditions will be fulfilled in the reponing period. Gramis recelvuble (iranis are reco¥nised when ihc chariry has an cniiilemcni io ihe funds and an}. condilions lithkcd its ihe Wdnis have been met. Wherc perforniance condiiions are auach¢d to The grdnt and ar¢ y¢1 io b¢ met. the income is reCOnIsed as a liability and included on ihe balance shect as deferred incomc lo bc rele0s. F.xpcndiiure All l.pLndltre 15 r¢cogni5ed once there is a legal or ¢onsiru¢tive obligaiion io ihai expendiiure, li is probablc .Iil¢tn¢ni is T¢quir¢d and the arnount can be measured reliabll.. All costs are all(Kaicd 10 Ihc applicablc ¢xp¢iidiiure h¢ading that aggregate Similar cosis 10 thai caiegory. Where costs cannoi be dirccil>' aiiribuied lo particular headings Ihey hav¢ b¢en allocalcd on a ba515 C011515ieni wilh the use ol resources, with ceniral siaff costs allocaied on ihc basis of lime spenl. and depreciation charges allorated th¢ portion of the asset's use. Other support cosis are allocaied based on ihe spread ors costs. Cliurliohle dciii'iiles Chariiable cxpendi¢ure comprises ihose cosis incurred by ihe charitv in tho dcliveTV of its aclivilics and 5crvices for lis bencficiarics. li includcs both costs thai can be alldIed dirffily lo such a¢tivities and those cos15 of an indirect nature necessary to support ihem. Support rosls Siipport CO515 include central fiJnciion5 and have been allocated io aclivity cosl calcgories on a ba5LS ¢onsi51¢ni with the use of resouwes, for cxample. allocaling property costs by floor weas. or p¢r capita. staff cost5 by the lime Spent and oiher costs by iheir usage. (JO%'ern¥Dc¢ £0$15 These include the costs attributable io Ihe charity's compliance wilh consiiiuiional and staiutory requiremenls, including audii, strdiegic management and Inlee5 meeiin8s and reimbursed eXn$¢5. (Dovernment gr8nls Gowernmen¢ grants are recognised based on the accNal model and are measur¢d al ihe fair Value of th¢ assct received or receivable. Grants are classified as relating eiiher io revenue or 10 assets. Grants relating to rev¢nue dre recognised in income over the period in which the related costs are recognised. Granis relaiing to asscls are recognised over ihe expected useful life of the assei. Where part of a grant relaiing to an asset is deferred. il is recognised as deferred income. Pag¢ 11
Space For You Limited Notes to the Financial Slatements for the Year Ended 30 September 2025 Taxation 'I'h¢ charity is ¢onsider¢d to p&ss the tests set out in Pardgrnph I Schedule 6 of the Finance Act 201 O and Iherefore it meets the defJDilion of a charitable company for UK corporation lax purposes. Accordingly, the chariiy is poieniially ¢xempi from itIOn in respect of income or eapiial gains received within caicgories covered by Chapier 3 Pan I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargcable Gains Act 1992, 10 ihe exten¢ that such income or gain5 are applied exclusively 10 charitsble purposes. Tangible fixed assets Individual fixed asscis cosiing £100 or more are inilially record al ¢o$L Ic55 any subsequ¢nt aecuniulated depreciation and subsequeni accumulaied impainneni 105SCS. D¢pre¢ialion and aThort15¥tion l)Lp¥eciaiion is provided on iangible fixed assets 50 a5 lo WTile off the ¢051 or valuation, less any ¢stimat¢d residual value. over their expected useful economic life as follow5.. Asset class Lquipmcni Land and buildings Dcpreci4lion rnethod gnd T•1¢ 15•/• reducin8 balanc¢ 20h slraight line C#sh 4nd elsh equiv#len(s Cash and cash ¢quivalents compris¢ ¢ash on hand and call dewjsits, and other short.iemi hiuhly liquid invcslmcnls thal rcadily ¢onv¢rtibl¢ to o amount of cash and are subjeci io an insignificani risk of ¢hangc in volue. Fund 51ruclur¢ Ilnrc5triclcd incom¢ funds ar¢ general funds ihat are available for use at the Truslee5' discretion in furtherance of th¢ obje¢tives of the charity. Resiricied income funds are those donaied for use in 4 Parti¢ul8r ar¢4 or for sp¢cific purposes. Ihe usc of which is resiricied 10 that area or PUTPOSe. Page 12
Spa¢¢ For You Limited Notes to the Financial Statements for Ihe Year Ended 30 September 2025 3 Incorne from donations and leg#cie5 Unrestricied funds General Total lunds Donaiions and legacies. Donaiions from individuals Gian15. includin¥ capital gran(s= Government grants 15,0Th) 15,000 li.500 13,500 Total for 2025 28.5( 28.500 Total for 2024 24.0(M> 24,000 4 Investrnent ineome Unre5tri¢ted runds General Tot41 funils Income from rents 6,199 6,199 Total for 2025 6.199 6.199 Total for 2024 4.022 4,022 Page 13
Space For You Limited Notes to the Financial Statemen¢s for the Year Ended 30 September 2025 5 Expcnditure on charitable activities Unrcstrieted fuNd5 General Restricted fund5 Tntal 2025 Total 2024 Note Materials TuloTS' salaries Staff trainin¥ Sundry and other costs 566 566 8,759 400 129 11,348 730 8.759 400 649 277 649 277 2,154 45 12.977 874 Insurance Accouniancy fees Bank charges StatTcosts Allocated support osts Governance ¢osts 223 2,106 50 14,286 2,154 45 12,977 9,186 9,186 5,770 5,770 5.770 35,013 5.770 40,78J 39.8)6 6 Anal>'5is of governance and support COSts Governance costs Restrict¢d funds Total funds D¢preciation, amortisation and other similar cosis 5,770 5,770 Total for 2025 5,770 5,770 Total for 2024 5,770 5,770 7 Trustee5' remuneration and txpenses No trustees, nor any persons connecled with them, have received any remuneration from tho ¢harity during the year. No trust¢e5 have reeeived other benefits from ihe charity during the year. Page 14
Space For You Limited Notes lo the Financial Statements for the Year Ended 30 September 2025 8 Siaff cos¢5 The aggregate payToII costs were follows: 2025 2024 Staff costs during the year b'ere: Wages and salaries 12,977 14,286 No employee received emoluments of more than £60.000 during the year. 9 T4x#tion The chartty Ès a registered charity and is therefore exempi from taxation. 10 Tangibk fixed 8s5¢15 Land and building5 Total Cost Ai l October 2024 288,49? 288,492 AI 30 Sepiember 2025 288,492 288,492 Depreci*iion Ai l October 2024 for the year 39.445 5.770 39.445 5.770 At JO Septetnber 2025 4S.215 45.215 Net book value Ai JO September 2025 243.277 243.277 Ai JO September 2024 249,047 249,047 I Cgsh and cash ¢qui%'8knts 2025 2024 Cash at bank 8.027 5,452 Page 15
Space For You Limited Notes to the Financial Statements for the Year F.nded 30 September 2025 12 Cr¢ditors: amounts falling due within one year 102$ 2024 Other taxation and xKial security Trusiees, current accounts AccNals 17 3,877 2.484 3.877 2.482 6.i78 6,359 Page 16
Spa¢¢ For You Limited Notes to Ihe Fin8n¢ial Statements for the Year Endcd 30 Septemb¢r 2025 13 Funds Balancc ut 30 September 202.5 Balance at I Oitober 2024 Incoming resources ResouretS expcndcd unrestrict funds General (907) 37,569 {35,013) 1,649 Restricted fund5 249.047 (5,7701 243,277 To121 fund5 248.140 37,569 40,783 244.926 Ilalance at 30 September 1024 B31anee at I October 2023 Inetsmin£ resources Resources expended Unrestrieted funds General 3,387 29.772 {34.0661 1907} Re5trieted funds 254,817 15.7701 249.047 Total funds 258,204 39,836 245,140 14 Anal)sis of net a55ets between funds Unrestrieted 2025 Tulal lunds General Re5trieted rangible fixed assets Cuent asseis Curreni liabilities 243,277 243,277 8,027 16,378) 8.027 (6.)78) Total net assets 1,649 24i,277 244,926 Unrestricted 2024 Total fund5 General Restricted Tangible fixed assets Curreni asseis Curreni liabiliiies 249,047 249,047 5,452 16.i591 5,452 {6,359} Toial nel assets 1907) 249,047 248,140
Space For You Limited Noles to the Financial Statements for Ihe Year Ended 30 September 2025 IS Analvsis of net funds At30 Scpttmber At l October 2024 Financing cash now5 Cash at bank and in hand 5.452 2.575 8.027 Net debt 5,452 2.575 8.027 At30 September 21124 Al l October 2023 Financing cash nows Cash ai bank and in hand 10.484 {5,032) 5,452 debi 10.484 15.032) 5.452 Page 18