NATURE NURTURES EARLY YEARS C.I.C.

Company Registration Number:
09163314 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

NATURE NURTURES EARLY YEARS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

NATURE NURTURES EARLY YEARS C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 222,194 164,397
Cost of sales: ( 20,364 ) ( 18,806 )
Gross profit(or loss): 201,830 145,591
Distribution costs: 0 0
Administrative expenses: ( 218,008 ) ( 160,887 )
Other operating income: 2,000 16,097
Operating profit(or loss): (14,178) 801
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (14,178) 801
Tax: 0 0
Profit(or loss) for the financial year: (14,178) 801

NATURE NURTURES EARLY YEARS C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 42,174 46,105
Investments:   0 0
Total fixed assets: 42,174 46,105
Current assets
Stocks:   0 0
Debtors: 4 5,461 4,722
Cash at bank and in hand: 2,536 10,739
Investments:   0 0
Total current assets: 7,997 15,461
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 10,213 ) ( 3,402 )
Net current assets (liabilities): (2,216) 12,059
Total assets less current liabilities: 39,958 58,164
Creditors: amounts falling due after more than one year: 6 ( 27,154 ) ( 31,281 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 12,804 26,883
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 12,704 26,783
Total Shareholders' funds: 12,804 26,883

The notes form part of these financial statements

NATURE NURTURES EARLY YEARS C.I.C.

Balance sheet statements

For the year ending 31 December 2023 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 30 January 2025
and signed on behalf of the board by:

Name: Hannah Louise Foulds Reeve
Status: Director

The notes form part of these financial statements

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 10 10

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 0 2,302 23,936 27,641 0 53,879
Additions 0 1,251 1,178 4,288 0 6,717
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2023 0 3,553 25,114 31,929 0 60,596
Depreciation
At 1 January 2023 0 1,025 2,787 3,962 0 7,774
Charge for year 0 588 4,466 5,594 0 10,648
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 December 2023 0 1,613 7,253 9,556 0 18,422
Net book value
At 31 December 2023 0 1,940 17,861 22,373 0 42,174
At 31 December 2022 0 1,277 21,149 23,679 0 46,105

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 5,461 4,722
Total 5,461 4,722
Debtors due after more than one year: 0 0

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 4,036 648
Accruals and deferred income 440 0
Other creditors 5,737 2,754
Total 10,213 3,402

NATURE NURTURES EARLY YEARS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

2023 2022
£ £
Bank loans and overdrafts 13,225 15,000
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 13,929 16,281
Total 27,154 31,281

COMMUNITY INTEREST ANNUAL REPORT

NATURE NURTURES EARLY YEARS C.I.C.

Company Number: 09163314 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. 2022 was a time of expansion and rebirth with a new strategy after the Covid-19 pandemic and a joint local needs analysis with Nurture Families CIC. We were successful in: Increasing family signups to our early childhood outdoor programmes Increasing our turnover and impact Increasing our staff team Nature Nurtures Early Years CIC provides nature-based projects for families with children, including quality outdoor early education and care. In 2022 we had the following activities and impact: Represented VCSE and early education providers at the strategic workforce development planning group for Worcestershire and Herefordshire Increased our staffing team to align with our strategic goal to increase provision for children and families Provided 3 seasonal community events for our families and children Held an annual swap shop Donated outdoor clothing to families in need Provided more than 240 free hot lunches to children in need and families with a low income Provided quality early childhood education and care to more than 50 children Provided support to parents of children with additional needs via one-to-one meetings, special transition to school programme and family support plans Provided 47 holiday club places

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
30 January 2025

And signed on behalf of the board by:
Name: Hannah Louise Foulds Reeve
Status: Director