TREES AND SEAS OUTDOOR ADVENTURES C.I.C.

Company limited by guarantee

Company Registration Number:
SC652380 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

TREES AND SEAS OUTDOOR ADVENTURES 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

TREES AND SEAS OUTDOOR ADVENTURES 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

Trees and Seas Outdoor Adventures is a Community Interest Company intent on encouraging children, young people, and families to prioritise time in the outdoors. Children can enjoy the benefits of outdoor play while connecting with the local community and caring for what nature can provide. The sessions are child led and free unstructured play is encouraged. Children and young people are supported by attuned and attentive adults who are there to support and facilitate as necessary. The sessions are held within local woodlands and beaches. Our vision is for healthy, inclusive outdoor play to be a natural part of childhood regardless of background or social circumstances. Children and young people will get to explore and enjoy the natural spaces in their local community and will care and be proud of their environment. Parents and carers will understand the risks and benefits of playing outside while gaining confidence to share and enjoy nature with their children.



Directors

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

Jill Purves
Lee McCann
Lynsey Jenkins
Megan Henry
Danielle Campbell


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: Jill Purves
Status: Director

TREES AND SEAS OUTDOOR ADVENTURES C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 40,244 52,968
Cost of sales: ( 17,496 ) ( 15,659 )
Gross profit(or loss): 22,748 37,309
Administrative expenses: ( 18,152 ) ( 37,418 )
Operating profit(or loss): 4,596 (109)
Profit(or loss) before tax: 4,596 (109)
Profit(or loss) for the financial year: 4,596 (109)

TREES AND SEAS OUTDOOR ADVENTURES C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 779
Total fixed assets: 0 779
Current assets
Cash at bank and in hand: 16,770 8,383
Total current assets: 16,770 8,383
Creditors: amounts falling due within one year: 4 ( 8,579 ) ( 5,567 )
Net current assets (liabilities): 8,191 2,816
Total assets less current liabilities: 8,191 3,595
Total net assets (liabilities): 8,191 3,595
Members' funds
Profit and loss account: 8,191 3,595
Total members' funds: 8,191 3,595

The notes form part of these financial statements

TREES AND SEAS OUTDOOR ADVENTURES 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: Jill Purves
Status: Director

The notes form part of these financial statements

TREES AND SEAS OUTDOOR ADVENTURES 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

TREES AND SEAS OUTDOOR ADVENTURES 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 1 1

TREES AND SEAS OUTDOOR ADVENTURES 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 779 779
Additions
Disposals ( 779 ) ( 779 )
Revaluations
Transfers
At 31 January 2024 0 0
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 0 0
At 31 January 2023 779 779

TREES AND SEAS OUTDOOR ADVENTURES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 3,012
Other creditors 5,567 5,567
Total 8,579 5,567

COMMUNITY INTEREST ANNUAL REPORT

TREES AND SEAS OUTDOOR ADVENTURES C.I.C.

Company Number: SC652380 (Scotland)

Year Ending: 31 January 2024

Company activities and impact

Trees and Seas Outdoor Adventures is a Community Interest Company intent on encouraging children, young people, and families to prioritise time in the outdoors. Children can enjoy the benefits of outdoor play while connecting with the local community and caring for what nature can provide. The sessions are child led and free unstructured play is encouraged. Children and young people are supported by attuned and attentive adults who are there to support and facilitate as necessary. The sessions are held within local woodlands and beaches. Our vision is for healthy, inclusive outdoor play to be a natural part of childhood regardless of background or social circumstances. Children and young people will get to explore and enjoy the natural spaces in their local community and will care and be proud of their environment. Parents and carers will understand the risks and benefits of playing outside while gaining confidence to share and enjoy nature with their children.

Consultation with stakeholders

Our main stakeholders are the families who use our services and our funders. When families attend the Tree and Seas Outdoor Adventures, they automatically become a member at no extra cost. Regular feedback surveys and evaluation forms arc completed by the children and families to ensure they have input into the service and to ensure we are meeting the children and young people’s needs. Funding applications are completed for all external funding. All funders receive regular reports throughout the duration of their funding and once the funding has ended to provide assurance that all funds have been used in line with the original application.

Directors' remuneration

Jill Purves, the company's Director, and Founder, receives a salary that is commensurate with her role and responsibilities. Our policies and procedures stipulate Key Principles 1. Remuneration is Permissible: CIC directors are permitted to receive remuneration for their time and expertise. 2. Reasonableness: Compensation will always be reasonable and proportionate to the time commitment, skills, and experience required of the director role. 3. Transparency: All information regarding director remuneration will be transparent and readily available to the public. This includes the level of compensation, the process for determining it, and any justification for payments. 4. Community Benefit: The primary use of CIC resources will always be directed towards fulfilling our community interest objectives. Director remuneration will never come at the expense of our core mission.

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: Jill Purves
Status: Director