PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Company limited by guarantee

Company Registration Number:
13856594 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Pickly Edge Hedgehog Rescue provides emergency care and rehabilitation of wild european hedgehogs. We offer educational visits for schools and early years settings, as well as for the general public. We also offer placements for students studying animal care related studies, including those with additional needs. Placements are also offer for young people taking part in The Duke of Edinburgh Award.



Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

CARL MOORE
PENNY MOORE


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
29 October 2024

And signed on behalf of the board by:
Name: CARL MOORE
Status: Director

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 30,143 10,393
Cost of sales: ( 925 ) ( 474 )
Gross profit(or loss): 29,218 9,919
Distribution costs: ( 85 ) 0
Administrative expenses: ( 27,081 ) ( 16,260 )
Other operating income: 0 0
Operating profit(or loss): 2,052 (6,341)
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 78 ) 0
Profit(or loss) before tax: 1,974 (6,341)
Tax: ( 375 ) 0
Profit(or loss) for the financial year: 1,599 (6,341)

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,091 2,716
Investments:   0 0
Total fixed assets: 4,091 2,716
Current assets
Stocks: 4 702 75
Debtors:   0 0
Cash at bank and in hand: 6,653 1,865
Investments:   0 0
Total current assets: 7,355 1,940
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 7,355 1,940
Total assets less current liabilities: 11,446 4,656
Creditors: amounts falling due after more than one year: 5 ( 2,500 ) ( 6,500 )
Provision for liabilities: ( 375 ) 0
Accruals and deferred income: ( 4,671 ) 0
Total net assets (liabilities): 3,900 (1,844)
Members' funds
Profit and loss account: 3,900 ( 1,844)
Total members' funds: 3,900 (1,844)

The notes form part of these financial statements

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Balance sheet statements

For the year ending 31 January 2024 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 29 October 2024
and signed on behalf of the board by:

Name: CARL MOORE
Status: Director

The notes form part of these financial statements

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 2,716 2,716
Additions 1,550 1,550
Disposals ( 175 ) ( 175 )
Revaluations
Transfers
At 31 January 2024 4,091 4,091
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 4,091 4,091
At 31 January 2023 2,716 2,716

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Stocks

2024 2023
£ £
Stocks 702 75
Payments on account 0 0
Total 702 75

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 2,500 6,500
Total 2,500 6,500

Other creditors are a £6500 director loan received during 2022-2023. £4000 has been repaid in Jan 2023.

COMMUNITY INTEREST ANNUAL REPORT

PRICKLY EDGE HEDGEHOG RESCUE C.I.C.

Company Number: 13856594 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The company's activities during the last financial year was providing emergency care and rehabilitation of wild european hedgehogs. We also offer placements for students studying animal care related studies, including those with additional needs. Placements are also offer for young people taking part in The Duke of Edinburgh Award.

Consultation with stakeholders

No consultation with stakeholders

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
29 October 2024

And signed on behalf of the board by:
Name: Carl Moore
Status: Director