BLUEGREENCYMRU CIC

Company limited by guarantee

Company Registration Number:
13356356 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

BLUEGREENCYMRU CIC

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

BLUEGREENCYMRU CIC

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 49,291 52,888
Cost of sales: ( 753 ) ( 3,514 )
Gross profit(or loss): 48,538 49,374
Administrative expenses: ( 48,323 ) ( 49,582 )
Operating profit(or loss): 215 (208)
Profit(or loss) before tax: 215 (208)
Tax: ( 1 )
Profit(or loss) for the financial year: 214 (208)

BLUEGREENCYMRU CIC

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 637 711
Cash at bank and in hand: 37,806 25,239
Total current assets: 38,443 25,950
Creditors: amounts falling due within one year: 4 ( 37,851 ) ( 25,571 )
Net current assets (liabilities): 592 379
Total assets less current liabilities: 592 379
Total net assets (liabilities): 592 379
Members' funds
Profit and loss account: 592 379
Total members' funds: 592 379

The notes form part of these financial statements

BLUEGREENCYMRU CIC

Balance sheet statements

For the year ending 30 April 2025 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 30 May 2025
and signed on behalf of the board by:

Name: Anna Blackwood
Status: Director

The notes form part of these financial statements

BLUEGREENCYMRU CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 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

BLUEGREENCYMRU CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

BLUEGREENCYMRU CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Debtors

2025 2024
£ £
Other debtors 637 711
Total 637 711

BLUEGREENCYMRU CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 37 36
Accruals and deferred income 35,670 23,491
Other creditors 2,144 2,044
Total 37,851 25,571

COMMUNITY INTEREST ANNUAL REPORT

BLUEGREENCYMRU CIC

Company Number: 13356356 (England and Wales)

Year Ending: 30 April 2025

Company activities and impact

The company's activites have provided benefit to a wide range of people of all ages, who are interested in Wellness, through a range of nature based activities.

Consultation with stakeholders

The Company's stakeholders are the members of the local community who will benefit from activities taking place. The principal aim of the Company is to support and encourage outdoor nature based activities through learning and play. We are intending to use a mixture of wellness, mindfulness and knowledge delivered in an accessible and lively manner, to engage and support health both physically and mentally. We regularly engage with the participants of the courses we run to gain their feedback which helps to tailor future sessions.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £38,850.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 May 2025

And signed on behalf of the board by:
Name: Anna Blackwood
Status: Director