WILD PLANT PAPER CIC

Company limited by guarantee

Company Registration Number:
15141524 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 15 September 2023

End date: 30 September 2024

WILD PLANT PAPER CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

WILD PLANT PAPER CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The principal activity of the company in the year under review was that of the manufacture of handmade paper from wild and local plants.



Directors

The directors shown below have held office during the whole of the period from
15 September 2023 to 30 September 2024

Dr Bryan Collis
Josh Pike
Dr Morwenna Spear


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

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

And signed on behalf of the board by:
Name: Dr Bryan Collis
Status: Director

WILD PLANT PAPER CIC

Profit And Loss Account

for the Period Ended 30 September 2024

13 months to 30 September 2024


£
Turnover: 4,243
Cost of sales: ( 1,507 )
Gross profit(or loss): 2,736
Distribution costs: ( 23 )
Administrative expenses: ( 3,578 )
Other operating income: 0
Operating profit(or loss): (865)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (865)
Tax: 0
Profit(or loss) for the financial year: (865)

WILD PLANT PAPER CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 725
Cash at bank and in hand: 1,161
Investments:   0
Total current assets: 1,886
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 2,751 )
Net current assets (liabilities): (865)
Total assets less current liabilities: (865)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (865)
Members' funds
Profit and loss account: (865)
Total members' funds: ( 865)

The notes form part of these financial statements

WILD PLANT PAPER CIC

Balance sheet statements

For the year ending 30 September 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 21 February 2025
and signed on behalf of the board by:

Name: Dr Bryan Collis
Status: Director

The notes form part of these financial statements

WILD PLANT PAPER CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

WILD PLANT PAPER CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 0

WILD PLANT PAPER CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

13 months to 30 September 2024
£
Trade debtors 254
Prepayments and accrued income 471
Total 725

WILD PLANT PAPER CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

13 months to 30 September 2024
£
Trade creditors 92
Accruals and deferred income 1,368
Other creditors 1,291
Total 2,751

COMMUNITY INTEREST ANNUAL REPORT

WILD PLANT PAPER CIC

Company Number: 15141524 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Wild Plant Paper made and sold handmade paper, sold papermaking equipment and ran workshops for the general public and specific groups. People benefitted from being in the outdoors, making something memorable and developing their creativity. Specific groups included people with self confidence issues, disabilities and poor mental health. One worker who is autistic was employed as a manager.

Consultation with stakeholders

Stakeholders are people in recovery, with mental health issues, with learning disabilities and / or neurodivergent and the people that support and care for them. We talked to people in these groups informally, joined NeuDice a community of neurodivergent entrepreneurs, and to local community and environmental groups that seek to engage with these groups.

Directors' remuneration

Bryan Collis, a director, received £1,350.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Dr Bryan Collis
Status: Director