THE WELLDERNESS CIC

Company limited by guarantee

Company Registration Number:
13129917 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

THE WELLDERNESS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

THE WELLDERNESS CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 12,467 12,610
Gross profit(or loss): 12,467 12,610
Distribution costs: ( 6,880 ) ( 7,731 )
Administrative expenses: ( 2,593 ) ( 4,900 )
Other operating income: 0 0
Operating profit(or loss): 2,994 (21)
Profit(or loss) before tax: 2,994 (21)
Tax: ( 592 )
Profit(or loss) for the financial year: 2,402 (21)

THE WELLDERNESS CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Cash at bank and in hand: 3,427 434
Total current assets: 3,427 434
Creditors: amounts falling due within one year: 3 ( 900 ) ( 307 )
Net current assets (liabilities): 2,527 127
Total assets less current liabilities: 2,527 127
Total net assets (liabilities): 2,527 127
Members' funds
Profit and loss account: 2,527 127
Total members' funds: 2,527 127

The notes form part of these financial statements

THE WELLDERNESS CIC

Balance sheet statements

For the year ending 31 January 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 23 October 2024
and signed on behalf of the board by:

Name: Sanjay Gohill
Status: Director

The notes form part of these financial statements

THE WELLDERNESS CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

THE WELLDERNESS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

THE WELLDERNESS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 900 307
Total 900 307

COMMUNITY INTEREST ANNUAL REPORT

THE WELLDERNESS CIC

Company Number: 13129917 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The Wellderness is improving people's lives though nature and improving nature through people. We run a monthly campfire community from a site in Findon, West Sussex, where people can gather, share stories and connect with each other. These were ticketed events with the aim of getting people to spend more time in nature. Each event had a different theme such as Foraging, Yoga Nedra, Forest bathing and a Wim Hof Fundamentals course all set around a community campfire. We also hosted a Winter and summer solstice events and Beltane Fire and Feast Festival. These events benefited our community through reconnection to nature, learning new skills & experiences and increased social connection. We also held some volunteer events where we planted over 1000 trees in the South Downs National Park. These events were free to attend with an optional donation. We were awarded the Queens Tree for our efforts.

Consultation with stakeholders

The companies’ stakeholders are members of the local community over 16 years old. A questionnaire is sent out after each of our events gauging feedback to the event and to our mission and purpose. These questionnaires have been helpful in improving our offering to the community. We have added new events in 2023 such as our campfire communities which now run through 11 months of the year and we are now applying for funding for 2024 as a result.

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
23 October 2024

And signed on behalf of the board by:
Name: Sanjay Gohill
Status: Director