WILD BEARS FOREST SCHOOL CIC

Company limited by guarantee

Company Registration Number:
13245666 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

WILD BEARS FOREST SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

WILD BEARS FOREST SCHOOL CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 14,415 10,345
Cost of sales: ( 3,420 ) ( 5,325 )
Gross profit(or loss): 10,995 5,020
Administrative expenses: ( 12,430 ) ( 14,280 )
Other operating income: 1,875 9,253
Operating profit(or loss): 440 (7)
Profit(or loss) before tax: 440 (7)
Profit(or loss) for the financial year: 440 (7)

WILD BEARS FOREST SCHOOL CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Total fixed assets: 0 0
Current assets
Debtors: 3 2,624 3,650
Cash at bank and in hand: 321
Total current assets: 2,945 3,650
Creditors: amounts falling due within one year: 4 ( 371 ) ( 69 )
Net current assets (liabilities): 2,574 3,581
Total assets less current liabilities: 2,574 3,581
Accruals and deferred income: ( 1,862 ) ( 3,227 )
Total net assets (liabilities): 712 354
Members' funds
Profit and loss account: 712 354
Total members' funds: 712 354

The notes form part of these financial statements

WILD BEARS FOREST SCHOOL CIC

Balance sheet statements

For the year ending 31 March 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 6 May 2025
and signed on behalf of the board by:

Name: Lisa Washington
Status: Director

The notes form part of these financial statements

WILD BEARS FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 March 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 BEARS FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

WILD BEARS FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 450 3,650
Other debtors 2,174
Total 2,624 3,650

WILD BEARS FOREST SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 371 69
Total 371 69

COMMUNITY INTEREST ANNUAL REPORT

WILD BEARS FOREST SCHOOL CIC

Company Number: 13245666 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

We have provided a variety of low cost or free pre-school, home education and school holiday forest school and outdoor play sessions for our local community

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount received by directors in respect of qualifying services was £5,932 for delivery of sessions. 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
6 May 2025

And signed on behalf of the board by:
Name: Lisa Washington
Status: Director