RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Company limited by guarantee

Company Registration Number:
14212898 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 4 July 2022

End date: 31 July 2023

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
4 July 2022 to 31 July 2023

N Champion-Merrill
R Griffiths
R Newman
L Saunders


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
19 March 2024

And signed on behalf of the board by:
Name: R Griffiths
Status: Director

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 July 2023

13 months to 31 July 2023


£
Turnover: 82,831
Cost of sales: ( 3,343 )
Gross profit(or loss): 79,488
Administrative expenses: ( 86,071 )
Other operating income: 2,697
Operating profit(or loss): (3,886)
Interest payable and similar charges: ( 93 )
Profit(or loss) before tax: (3,979)
Tax: 0
Profit(or loss) for the financial year: (3,979)

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Balance sheet

As at 31 July 2023

Notes 13 months to 31 July 2023


£
Current assets
Debtors: 3 819
Cash at bank and in hand: 6,271
Total current assets: 7,090
Creditors: amounts falling due within one year: 4 ( 11,069 )
Net current assets (liabilities): (3,979)
Total assets less current liabilities: (3,979)
Total net assets (liabilities): (3,979)
Members' funds
Profit and loss account: (3,979)
Total members' funds: ( 3,979)

The notes form part of these financial statements

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Balance sheet statements

For the year ending 31 July 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 19 March 2024
and signed on behalf of the board by:

Name: R Griffiths
Status: Director

The notes form part of these financial statements

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    13 months to 31 July 2023
    Average number of employees during the period 5

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Debtors

13 months to 31 July 2023
£
Trade debtors 819
Total 819

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

13 months to 31 July 2023
£
Taxation and social security 5,343
Other creditors 5,726
Total 11,069

COMMUNITY INTEREST ANNUAL REPORT

RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC

Company Number: 14212898 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

We provide an essential service to the community, providing quality childcare, education and forest school for children aged 9 months to 4 years. We have supported parents with their well-being and parenting skills and provided social events for parents to make vital connections with one another. We work with schools to ensure a smooth transition from our nursery to primary school. We support our children with additional needs and create individual learning plans for these children. The impact is that we have recently gained a new Ofsted registration and are expanding gradually to accommodate more children including children from 9 months old. We have increased our staff team to 6 plus 3 supply staff.

Consultation with stakeholders

We have regular verbal and written (email) consultation with stakeholders through parent feedback and we make changes to suit their needs. We have recently started to offer more places to children who are wanting to join our setting. We have responded to the recent government rollout of increased funded childcare for children from 9 months old and are offering additional places to meet the demand.

Directors' remuneration

Directors’ remuneration of £66,421 as detailed in the accounts was paid in the year.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 March 2024

And signed on behalf of the board by:
Name: Rebecca Griffiths
Status: Director