THE PUDDLE PROJECT CIC

Company limited by guarantee

Company Registration Number:
12924759 (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

THE PUDDLE PROJECT CIC

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

THE PUDDLE PROJECT CIC

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

Directors

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

Phillip Broderick
Michael Frost
Elizabeth Lyons


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
28 April 2025

And signed on behalf of the board by:
Name: Phillip Broderick
Status: Director

THE PUDDLE PROJECT CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 81,005 19,346
Cost of sales: ( 59,120 ) ( 3,371 )
Gross profit(or loss): 21,885 15,975
Administrative expenses: ( 21,885 ) ( 15,975 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

THE PUDDLE PROJECT CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,465 0
Total fixed assets: 5,465 0
Current assets
Cash at bank and in hand: 20,163 1,394
Total current assets: 20,163 1,394
Prepayments and accrued income: 0 0
Net current assets (liabilities): 20,163 1,394
Total assets less current liabilities: 25,628 1,394
Provision for liabilities: ( 671 )
Accruals and deferred income: ( 24,957 ) ( 1,394 )
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

THE PUDDLE PROJECT CIC

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 28 April 2025
and signed on behalf of the board by:

Name: Phillip Broderick
Status: Director

The notes form part of these financial statements

THE PUDDLE PROJECT CIC

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

    The C.I.C receives community benefit donations which can only be expended on community benefit projects. The community benefit donations are only included in turnover when they are expended. Any unspent amounts are included in deferred income at the year end.

THE PUDDLE PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 0

THE PUDDLE PROJECT CIC

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 0 0
Additions 5,465 5,465
Disposals
Revaluations
Transfers
At 31 October 2024 5,465 5,465
Depreciation
At 1 November 2023 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 October 2024 0 0
Net book value
At 31 October 2024 5,465 5,465
At 31 October 2023 0 0

COMMUNITY INTEREST ANNUAL REPORT

THE PUDDLE PROJECT CIC

Company Number: 12924759 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

During the financial year, the company has continued its commitment to supporting individuals with Special Educational Needs and Disabilities (SEND) through a range of impactful activities and partnerships, increasing service level standards and participation. We worked closely with respected organisations including Families United, Macintyre, Walton Lea Partnership, Wargrave House School and Homestart to deliver meaningful experiences and opportunities across all age grounds within the SEND community. Significant investment was made into creating employment opportunities for individuals with SEND, enabling them to develop life skills, build confidence, and contribute to the wider community through purposeful work. Our approach emphasises the importance of inclusive employment, promoting independence and long-term development for our participants. In addition to operational activities, we took active steps to raise awareness of the abilities and potential of individuals with SEND. A major initiative this year involved supporting the Paralympic movement by undertaking a 421-mile walking challenge on a treadmill, completed continuously over seven days and seven nights. This effort not only showcased resilience and commitment but also served as a powerful platform to highlight the importance of inclusion and support for the SEND community. The challenge attracted widespread attention and reinforced our mission to advocate for equal opportunities for all. Throughout the year, our projects have directly benefited the local community by providing accessible and supportive environments where SEND individuals and their families can thrive, ensuring that everyone, regardless of ability has the opportunity to reach their potential.

Consultation with stakeholders

The company's stakeholders include individuals with Special Educational Needs and Disabilities (SEND), their families and carers, partner organisations such as Families United, Macintyre, Walton Lea Partnership, Wargrave House School, and Homestart, as well as volunteers, local community group, and staff members. Throughout the year, the company has actively sought feedback from stakeholders using a variety of methods, including drop-in sessions, feedback forms, questionnaires, and engagement through social media platforms. These consultations were essential in understanding the needs and aspirations of the community we serve. One key theme identified through feedback was the lack of inclusive spaces available during holidays and weekends - times when families often seek support and connection. In response to this need, the company introduced dedicated drop-in sessions to provide an accessible, welcoming space where families could come together, support each other, and participate in inclusive activities outside of traditional weekday hours. The feedback gathered continues to shape our service provision, ensuring that our activities remain responsive, inclusive, and aligned with the needs of our community. Ongoing consultation remains a cornerstone of our approach, enabling us to adapt and grow in partnership with those we support.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £19,620. 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

Various Facility Buildings: Office Potting shed Chicken coop Wendy house Golf hut

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

And signed on behalf of the board by:
Name: Phillip Broderick
Status: Director