SECRET GARDEN - BRANDLESHOLME CIC

Company limited by guarantee

Company Registration Number:
14095322 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

SECRET GARDEN - BRANDLESHOLME CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SECRET GARDEN - BRANDLESHOLME CIC

Balance sheet

As at 31 May 2024

Notes 2024 13 months to 31 May 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 6,641 3,707
Investments:   0 0
Total fixed assets: 6,641 3,707
Current assets
Stocks:   0 0
Debtors: 4 50 0
Cash at bank and in hand: 11,840 356
Investments:   0
Total current assets: 11,890 356
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 5,254 ) ( 86 )
Net current assets (liabilities): 6,636 270
Total assets less current liabilities: 13,277 3,977
Total net assets (liabilities): 13,277 3,977
Members' funds
Profit and loss account: 13,277 3,977
Total members' funds: 13,277 3,977

The notes form part of these financial statements

SECRET GARDEN - BRANDLESHOLME CIC

Balance sheet statements

For the year ending 31 May 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 28 February 2025
and signed on behalf of the board by:

Name: Jessica Fraser-Kelly
Status: Director

The notes form part of these financial statements

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation provided on all tangible assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight line or reducing balance basis over its expected useful life, as follows: Fixture and Fittings 50% Fixture and Fittings 20% Fixture and Fittings 15%. Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life. The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carry sing value of the asset, and is credited or charged to the profit and loss.

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 13 months to 31 May 2023
    Average number of employees during the period 2 0

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0 5,741 0 0 5,741
Additions 5,273 5,273
Disposals
Revaluations
Transfers
At 31 May 2024 0 0 11,014 0 0 11,014
Depreciation
At 1 June 2023 2,034 2,034
Charge for year 2,339 2,339
On disposals
Other adjustments
At 31 May 2024 4,373 4,373
Net book value
At 31 May 2024 0 0 6,641 0 0 6,641
At 31 May 2023 0 0 3,707 0 0 3,707

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 13 months to 31 May 2023
£ £
Other debtors 50 0
Total 50 0

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 13 months to 31 May 2023
£ £
Taxation and social security 1,908 86
Other creditors 3,346
Total 5,254 86

SECRET GARDEN - BRANDLESHOLME CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
A loan from the directors' is included in this period
£
Balance at 31 May 2023
Advances or credits made: 3,346
Advances or credits repaid:
Balance at 31 May 2024 3,346

COMMUNITY INTEREST ANNUAL REPORT

SECRET GARDEN - BRANDLESHOLME CIC

Company Number: 14095322 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The company's activities to benefit the community include running sessions for people with special educational needs, social, emotional and mental health difficulties and people who live in the top deprived areas in Bury. These sessions include allowing people who attend to access safe and secure accessible outdoor facilities, learning cooking skills, craft activities, physical exercise and gardening skills. This has helped to bring people outdoors, made a positive impact on people's self esteem and confidence as well as providing them with new skills.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,850. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 February 2025

And signed on behalf of the board by:
Name: Jessica Fraser-Kelly
Status: Director