KEEP IT WILD CIC

Company limited by guarantee

Company Registration Number:
12468055 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

KEEP IT WILD CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

KEEP IT WILD CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The director shown below has held office during the whole of the period from
1 March 2022 to 28 February 2023

J Whitfield


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
27 November 2023

And signed on behalf of the board by:
Name: J Whitfield
Status: Director

KEEP IT WILD CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 75,698 25,541
Cost of sales: ( 68,163 ) ( 988 )
Gross profit(or loss): 7,535 24,553
Administrative expenses: ( 635 ) ( 575 )
Operating profit(or loss): 6,900 23,978
Profit(or loss) before tax: 6,900 23,978
Profit(or loss) for the financial year: 6,900 23,978

KEEP IT WILD CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 21,835 21,835
Total fixed assets: 21,835 21,835
Current assets
Cash at bank and in hand: 28,995 21,495
Total current assets: 28,995 21,495
Creditors: amounts falling due within one year: 4 ( 3,515 ) ( 2,915 )
Net current assets (liabilities): 25,480 18,580
Total assets less current liabilities: 47,315 40,415
Total net assets (liabilities): 47,315 40,415
Members' funds
Profit and loss account: 47,315 40,415
Total members' funds: 47,315 40,415

The notes form part of these financial statements

KEEP IT WILD CIC

Balance sheet statements

For the year ending 28 February 2023 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 27 November 2023
and signed on behalf of the board by:

Name: J Whitfield
Status: Director

The notes form part of these financial statements

KEEP IT WILD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

    Turnover policy

    Turnover is derived from donations received in support of the company activities.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves inrespect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

KEEP IT WILD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

KEEP IT WILD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 21,835 21,835
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 21,835 21,835
Depreciation
At 1 March 2022
Charge for year
On disposals
Other adjustments
At 28 February 2023
Net book value
At 28 February 2023 21,835 21,835
At 28 February 2022 21,835 21,835

KEEP IT WILD CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 2,915 1,835
Accruals and deferred income 600 1,080
Total 3,515 2,915

COMMUNITY INTEREST ANNUAL REPORT

KEEP IT WILD CIC

Company Number: 12468055 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

The company has acquired Tamarstone Meadow to protect it as a wildlife reserve and as a benefit to the community. The company is also seeking donations to purchase Dancers Forest as a rewilding project and to provide nature based activities as well as providing an area for arts and dance based activities.The company has undertaken several further projects in the protective breeding of several endangered species and the provision of long-term habitats to ensure their survival. This includes the provision of information, education and collaboration/research"

Consultation with stakeholders

Donors are fully involved in each project undertaken.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 November 2023

And signed on behalf of the board by:
Name: J Whitfield
Status: Director