HINKSEY TRAIL REGENERATION C.I.C.

Company limited by guarantee

Company Registration Number:
12949996 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

HINKSEY TRAIL REGENERATION C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

HINKSEY TRAIL REGENERATION C.I.C.

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The company's principal activities during the year were that of botanical and zoological gardens and nature reserve activities (SIC 91040) and Other education not elsewhere classified (SIC 85590).



Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Mr. John Brimble
Mr. Nicholas John Thorn
Mr. Peter Geoffrey Wardell-Yerburgh
Mr. Simon George Brooks
Mr. Mark Roger Clay
Dr. Karim Jeremy Sutton
Ms. Yulia Agababova


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
19 March 2025

And signed on behalf of the board by:
Name: Mr. Nicholas John Thorn
Status: Director

HINKSEY TRAIL REGENERATION C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 11,479 7,787
Cost of sales: ( 10,766 ) ( 5,962 )
Gross profit(or loss): 713 1,825
Administrative expenses: ( 1,270 ) ( 960 )
Operating profit(or loss): (557) 865
Profit(or loss) before tax: (557) 865
Profit(or loss) for the financial year: (557) 865

HINKSEY TRAIL REGENERATION C.I.C.

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 977 1,302
Total fixed assets: 977 1,302
Current assets
Cash at bank and in hand: 818 81
Total current assets: 818 81
Net current assets (liabilities): 818 81
Total assets less current liabilities: 1,795 1,383
Provision for liabilities: ( 1,004 ) ( 35 )
Total net assets (liabilities): 791 1,348
Members' funds
Profit and loss account: 791 1,348
Total members' funds: 791 1,348

The notes form part of these financial statements

HINKSEY TRAIL REGENERATION C.I.C.

Balance sheet statements

For the year ending 31 October 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 19 March 2025
and signed on behalf of the board by:

Name: Mr. Nicholas John Thorn
Status: Director

The notes form part of these financial statements

HINKSEY TRAIL REGENERATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Other accounting policies

    Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

HINKSEY TRAIL REGENERATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HINKSEY TRAIL REGENERATION C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 1,740 1,740
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 1,740 1,740
Depreciation
At 1 November 2023 438 438
Charge for year 325 325
On disposals
Other adjustments
At 31 October 2024 763 763
Net book value
At 31 October 2024 977 977
At 31 October 2023 1,302 1,302

COMMUNITY INTEREST ANNUAL REPORT

HINKSEY TRAIL REGENERATION C.I.C.

Company Number: 12949996 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The company has organised, through its volunteers, the refurbishment of a large section of a long nature trail allowing year-round access to members of the local community.

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
19 March 2025

And signed on behalf of the board by:
Name: N Thorn
Status: Director