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Company limited by guarantee

Company Registration Number:
SC624852 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

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Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,645 7,133
Cash at bank and in hand: 373 2,362
Total current assets: 2,018 9,495
Creditors: amounts falling due within one year: 4 ( 3,808 ) ( 3,799 )
Net current assets (liabilities): (1,790) 5,696
Total assets less current liabilities: (1,790) 5,696
Total net assets (liabilities): (1,790) 5,696
Members' funds
Profit and loss account: (1,790) 5,696
Total members' funds: ( 1,790) 5,696

The notes form part of these financial statements

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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.

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 24 December 2024
and signed on behalf of the board by:

Name: Amy Laura Paige Murray
Status: Director

The notes form part of these financial statements

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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

    Other accounting policies

    Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

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Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

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Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Other debtors 1,645 7,133
Total 1,645 7,133

NEST NURTURING FUTURES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 807 1,133
Accruals and deferred income 478 479
Other creditors 2,523 2,187
Total 3,808 3,799

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: SC624852 (Scotland)

Year Ending: 31 March 2024

Company activities and impact

Forest school activities with children, outdoor educations, bushcraft skills, fire skills, foarging. Nature wellbeing sessions with adults with the same kind of activities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Salaries have been paid to two directors of £2,620 and £3,868 annually.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 December 2024

And signed on behalf of the board by:
Name: Amy Laura Paige Murray
Status: Director