THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11171430 (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

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 13,420 22,801
Cost of sales: ( 13,515 ) ( 22,123 )
Gross profit(or loss): (95) 678
Operating profit(or loss): (95) 678
Profit(or loss) before tax: (95) 678
Profit(or loss) for the financial year: (95) 678

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 1,145 2,459
Total current assets: 1,145 2,459
Net current assets (liabilities): 1,145 2,459
Total assets less current liabilities: 1,145 2,459
Total net assets (liabilities): 1,145 2,459
Members' funds
Profit and loss account: 1,145 2,459
Total members' funds: 1,145 2,459

The notes form part of these financial statements

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

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 20 May 2025
and signed on behalf of the board by:

Name: William Harding
Status: Director

The notes form part of these financial statements

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

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

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

COMMUNITY INTEREST ANNUAL REPORT

THREE STREAMS SUSSEX COMMUNITY INTEREST COMPANY

Company Number: 11171430 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company continued to work alongside Sandown Primary School and the wider North East Hastings Community to provide opportunities for outdoor engagement providing services within three key areas: Outdoor Education, permaculture and outdoor learning education to children of Sandown Primary School and Nursery school in Hastings, East Sussex, UK, getting children outside and into nature, benefiting them with reduced stress, improved self-confidence and practical transferable skills. After school clubs, allowing parents to lengthen their working day and providing the children with a fun and educational provision, increasing their self-confidence, self-awareness and reducing stress levels. Community engagement activities, working with parents and local volunteer groups to create and enhance spaces that can be enjoyed by everyone. Undertaking the Living Lunchbox project. This is a scheme teaching children of the benefits and practicalities of sewing, growing and harvesting their own fruit and vegetables.

Consultation with stakeholders

The company’s stakeholders included: Individual parents and carers of children undertaking activities. These are well received and communicated via class dojo and in person. Teachers and other staff members of the school are continuously consulted on the running of sessions. Individual parents/carers of children and school staff. They are continuously consulted on the running of sessions. Direct consultation with parents has resulted in a number of glowing reviews about children who never played outside now becoming much more confident with the outdoors. Our clubs are always oversubscribed.

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
20 May 2025

And signed on behalf of the board by:
Name: William Harding
Status: Director