FURNACE BROOK CIC

Company limited by guarantee

Company Registration Number:
07434378 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

FURNACE BROOK CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FURNACE BROOK CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 99,329 94,950
Cash at bank and in hand: 137 467
Total current assets: 99,466 95,417
Creditors: amounts falling due within one year: 4 ( 80,000 ) ( 39,954 )
Net current assets (liabilities): 19,466 55,463
Total assets less current liabilities: 19,466 55,463
Creditors: amounts falling due after more than one year: 5 ( 70,580 ) ( 94,200 )
Total net assets (liabilities): (51,114) (38,737)
Members' funds
Profit and loss account: (51,114) ( 38,737)
Total members' funds: ( 51,114) (38,737)

The notes form part of these financial statements

FURNACE BROOK CIC

Balance sheet statements

For the year ending 30 June 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 3 January 2025
and signed on behalf of the board by:

Name: Alistair Gould
Status: Director

The notes form part of these financial statements

FURNACE BROOK CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

FURNACE BROOK CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

FURNACE BROOK CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Other debtors 99,329 94,950
Total 99,329 94,950

FURNACE BROOK CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 80,000 39,954
Total 80,000 39,954

FURNACE BROOK CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

2024 2023
£ £
Other creditors 70,580 94,200
Total 70,580 94,200

COMMUNITY INTEREST ANNUAL REPORT

FURNACE BROOK CIC

Company Number: 07434378 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The establishment and support of arts and creativity activities based at Furnace Brook The provision of support to rural micro enterprises based either at Furnace Brook or in the nearby locality Managing the land and lakes at Furnace Brook in order create a sustainable ‘naturally inspiring’ place for visiting individuals and organisations. Onsite research activities regarding various facets of sustainable living and working, including partnership work in the connected areas of soil enrichment and rewilding

Consultation with stakeholders

The company’s Stakeholders consist of (a) organisations working to support local community health & resilience and (b) organisations developing models for ecosystem restoration. Consultation with stakeholders is an imbedded part of all ongoing partnered working. During the year continuing financial support was provided to a rural enterprise focused on equine assisted woodland management.

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
3 January 2025

And signed on behalf of the board by:
Name: Alistair Gould
Status: Director