BUCKHOLT BRYNGAER CIC

Company limited by guarantee

Company Registration Number:
14681405 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 22 February 2023

End date: 28 February 2024

BUCKHOLT BRYNGAER CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BUCKHOLT BRYNGAER CIC

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The directors shown below have held office during the whole of the period from
22 February 2023 to 28 February 2024

Mrs Tessa Steel
Mr William Cohu


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
7 November 2024

And signed on behalf of the board by:
Name: Mrs Tessa Steel
Status: Director

BUCKHOLT BRYNGAER CIC

Balance sheet

As at 28 February 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 2,199
Total fixed assets: 2,199
Current assets
Cash at bank and in hand: 1
Total current assets: 1
Creditors: amounts falling due within one year: 4 ( 810 )
Net current assets (liabilities): (809)
Total assets less current liabilities: 1,390
Total net assets (liabilities): 1,390
Members' funds
Profit and loss account: 1,390
Total members' funds: 1,390

The notes form part of these financial statements

BUCKHOLT BRYNGAER CIC

Balance sheet statements

For the year ending 28 February 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 November 2024
and signed on behalf of the board by:

Name: Mrs Tessa Steel
Status: Director

The notes form part of these financial statements

BUCKHOLT BRYNGAER CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 20% Reducing balance

BUCKHOLT BRYNGAER CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024
    Average number of employees during the period 2

BUCKHOLT BRYNGAER CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,446 2,446
Disposals
Revaluations
Transfers
At 28 February 2024 2,446 2,446
Depreciation
Charge for year 247 247
On disposals
Other adjustments
At 28 February 2024 247 247
Net book value
At 28 February 2024 2,199 2,199

BUCKHOLT BRYNGAER CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024
£
Accruals and deferred income 810
Total 810

COMMUNITY INTEREST ANNUAL REPORT

BUCKHOLT BRYNGAER CIC

Company Number: 14681405 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

Buckholt Bryngaer CIC is a community interest company established to protect and promote the heritage and natural environment around an iron age hill fort in Buckholt Woods. We run community events (including archaeology and wildlife/conservation focused days) and bushcraft/forest school activity days for our target groups: young people with disabilities, refugee families, home-educated families, and children and teenagers from disadvantaged backgrounds. Our primary purpose is to improve our participants well being through engagement with nature and heritage. This is our second year of Lottery funding.

Consultation with stakeholders

We have a number of stakeholders, a major one is Monmouth County Council who bring up/connect us with a variety of groups including young carers, home –educated families, local youth groups and Ukrainian families. This year we also ran days for the Marches Family Network, a charity that supports young people with disabilities, and Oasis, a charity working with refugees and asylum seekers in Cardiff. We consulted with them in order to put together our programme of activities and at the end of each of our days of activities we shared and collected feedback forms from all stakeholders and participants. This allowed us to respond in a timely manner and shape the on going programme effectively, based upon direct feedback from our target groups eg improving accessibility (example: laying chippings); spending more time on certain activities, less on others etc.

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
7 November 2024

And signed on behalf of the board by:
Name: Tessa Steel
Status: Director