HEARTWOODUK CIC

Company limited by guarantee

Company Registration Number:
08487247 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

HEARTWOODUK CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

HEARTWOODUK CIC

Directors' report period ended 31 July 2024

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

Directors

The director shown below has held office during the whole of the period from
1 August 2023 to 31 July 2024

Dr Mary Calvert Maclachlan


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 April 2025

And signed on behalf of the board by:
Name: Dr Mary Calvert Maclachlan
Status: Director

HEARTWOODUK CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 52,025 47,431
Cost of sales: ( 50,017 ) ( 42,817 )
Gross profit(or loss): 2,008 4,614
Distribution costs: 0 0
Administrative expenses: ( 5,578 ) ( 5,195 )
Other operating income: 0 0
Operating profit(or loss): (3,570) (581)
Interest payable and similar charges: ( 1 ) ( 7 )
Profit(or loss) before tax: (3,571) (588)
Tax: 0 0
Profit(or loss) for the financial year: (3,571) (588)

HEARTWOODUK CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,473 7,806
Total fixed assets: 7,473 7,806
Current assets
Stocks:   0 0
Debtors: 4 1,843 2,177
Cash at bank and in hand: 8,917 14,864
Total current assets: 10,760 17,041
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 5,016 ) ( 8,059 )
Net current assets (liabilities): 5,744 8,982
Total assets less current liabilities: 13,217 16,788
Total net assets (liabilities): 13,217 16,788
Members' funds
Profit and loss account: 13,217 16,788
Total members' funds: 13,217 16,788

The notes form part of these financial statements

HEARTWOODUK CIC

Balance sheet statements

For the year ending 31 July 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 April 2025
and signed on behalf of the board by:

Name: Dr Mary Calvert Maclachlan
Status: Director

The notes form part of these financial statements

HEARTWOODUK CIC

Notes to the Financial Statements

for the Period Ended 31 July 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 assets are included at cost less depreciation and impairment.

HEARTWOODUK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 14

HEARTWOODUK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 10,800 10,800
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 10,800 10,800
Depreciation
At 1 August 2023 2,994 2,994
Charge for year 333 333
On disposals
Other adjustments
At 31 July 2024 3,327 3,327
Net book value
At 31 July 2024 7,473 7,473
At 31 July 2023 7,806 7,806

HEARTWOODUK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,843 2,177
Total 1,843 2,177

HEARTWOODUK CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 230 936
Taxation and social security 280 619
Accruals and deferred income 3,927 4,919
Other creditors 579 1,585
Total 5,016 8,059

COMMUNITY INTEREST ANNUAL REPORT

HEARTWOODUK CIC

Company Number: 08487247 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company offers outdoor learning for primary aged children in a small urban woodland. It provides forest school leaders who offer outdoor learning in various settings as well as consultation and training for adult learners. The community that benefits are the people who live in Manchester, Stockport, Trafford and beyond. The company offers opportunities to connect to nature with compassionate communication which can be vital for those living in a big city. The company employs people from the local area and offers volunteering opportunities for a maximum of 18 people a year. The company offers a holiday club for over a hundred children each year. The company has strong links to local business, local authority, other primary & secondary schools, educational psychologists, local cemetery, and woodland conservation groups. The company provides training in outdoor learning, forest school, behavioural management, parent communication, trauma awareness, communication solutions, active listening training and Parent Effectiveness Training. The company creates curriculum for emotional intelligence, outdoor learning and forest school training programmes. The company provides opportunities for improved mental health wellbeing by providing forest bathing, community events in nature, yoga and breathwork.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £24,479. 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
21 April 2025

And signed on behalf of the board by:
Name: Dr Mary Calvert Maclachlan
Status: Director