STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Company Registration Number:
07868880 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 42,212 50,513
Cost of sales: ( 18,952 ) ( 2,415 )
Gross profit(or loss): 23,260 48,098
Administrative expenses: ( 21,335 ) ( 41,157 )
Operating profit(or loss): 1,925 6,941
Interest payable and similar charges: ( 2,379 ) ( 2,105 )
Profit(or loss) before tax: (454) 4,836
Tax: 0 0
Profit(or loss) for the financial year: (454) 4,836

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 0 1,112
Tangible assets: 4 3,492 2,581
Total fixed assets: 3,492 3,693
Current assets
Debtors: 5 3,030 353
Cash at bank and in hand: 13,257 3,690
Total current assets: 16,287 4,043
Creditors: amounts falling due within one year: 6 ( 12,111 ) ( 3,245 )
Net current assets (liabilities): 4,176 798
Total assets less current liabilities: 7,668 4,491
Creditors: amounts falling due after more than one year: 7 ( 3,631 )
Total net assets (liabilities): 4,037 4,491
Capital and reserves
Called up share capital: 90 90
Profit and loss account: 3,947 4,401
Total Shareholders' funds: 4,037 4,491

The notes form part of these financial statements

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Balance sheet statements

For the year ending 31 March 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 20 November 2024
and signed on behalf of the board by:

Name: Michelle Krawczyk
Status: Director

The notes form part of these financial statements

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 3,336 3,336
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 3,336 3,336
Amortisation
At 1 April 2023 2,224 2,224
Charge for year 1,112 1,112
On disposals
Other adjustments
At 31 March 2024 3,336 3,336
Net book value
At 31 March 2024 0 0
At 31 March 2023 1,112 1,112

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 19,910 19,910
Additions 2,075 2,075
Disposals
Revaluations
Transfers
At 31 March 2024 21,985 21,985
Depreciation
At 1 April 2023 17,329 17,329
Charge for year 1,164 1,164
On disposals
Other adjustments
At 31 March 2024 18,493 18,493
Net book value
At 31 March 2024 3,492 3,492
At 31 March 2023 2,581 2,581

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 3,030 353
Total 3,030 353

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 99
Taxation and social security 307
Accruals and deferred income 11,705
Other creditors 3,245
Total 12,111 3,245

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

2024
£
Other creditors 3,631
Total 3,631

COMMUNITY INTEREST ANNUAL REPORT

STEP-OUT OUTDOOR LEARNING, TRAINING AND THERAPY C.I.C.

Company Number: 07868880 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

We have continued running both our education Forest School Programmes and our Family Forest School Programmes which is an accredited OCNWM programme. This has been taken up by students with ASD and other learning needs and has included green woodworking, woodland kitchen amongst many other skills. Upskilling young people in outdoor skills and improving confidence, cooking skills and fine motor skills. We have continued to work on a 1:1 basis with young people. The COVID pandemic resulted in increased levels of anxiety and other mental health issues amongst children and young people that still have lingering effects. This 1:1 work helps to give these young people the skills needed to navigate into adulthood

Consultation with stakeholders

The company stakeholders are teachers and heads of local schools and PRUS. Due to the nature of our delivery we are in weekly contact with them regarding the effectiveness of the ongoing programmes and making changes necessary to keep the work we do up-to-date and relevant. Schools are also asked to fill in evaluation forms at the conclusion of their programmes. No significant changes to our delivery have been necessary as the evaluation is always ongoing. Other stakeholders are local families that attend our Family Forest School Programmes, they are also asked to fill in evaluation reports at various times during the year. There has been no formal consultation process during this period as we have been responding to the needs of each of our markets if and when anything is raised in our review forms.

Directors' remuneration

The directors remuneration can be found in the accounts £6,080

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 November 2024

And signed on behalf of the board by:
Name: Michelle Krawczyk
Status: Director