SHILLINGFORD ORGANICS FARM SCHOOL CIC

Company limited by guarantee

Company Registration Number:
11457555 (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

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SHILLINGFORD ORGANICS FARM SCHOOL 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

Principal activities of the company

Organic CIC Education facility



Directors

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

Martyn Bragg
Fatma Sabet


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
25 April 2025

And signed on behalf of the board by:
Name: Martyn Bragg
Status: Director

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,840 2,417
Total fixed assets: 2,840 2,417
Current assets
Cash at bank and in hand: 5,090 3,043
Total current assets: 5,090 3,043
Net current assets (liabilities): 5,090 3,043
Total assets less current liabilities: 7,930 5,460
Creditors: amounts falling due after more than one year: 4 ( 879 ) ( 474 )
Total net assets (liabilities): 7,051 4,986
Members' funds
Profit and loss account: 7,051 4,986
Total members' funds: 7,051 4,986

The notes form part of these financial statements

SHILLINGFORD ORGANICS FARM SCHOOL 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 April 2025
and signed on behalf of the board by:

Name: Martyn Bragg
Status: Director

The notes form part of these financial statements

SHILLINGFORD ORGANICS FARM SCHOOL 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

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SHILLINGFORD ORGANICS FARM SCHOOL 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 2,417 2,417
Additions 423 423
Disposals
Revaluations
Transfers
At 31 July 2024 2,840 2,840
Depreciation
At 1 August 2023
Charge for year
On disposals
Other adjustments
At 31 July 2024
Net book value
At 31 July 2024 2,840 2,840
At 31 July 2023 2,417 2,417

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 879 474
Total 879 474

COMMUNITY INTEREST ANNUAL REPORT

SHILLINGFORD ORGANICS FARM SCHOOL CIC

Company Number: 11457555 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We offer access to the countryside for families living in urban areas. We give free access to 25 school visit per year amounting to at least 700 children and the adults who come with them. We give away free vegetables to visitors and course participants and offer educational courses on organic vegetable growing

Consultation with stakeholders

We have an online webform and facebook page where stakeholders can ask us what provision we may have for them. They are invited to make suggestions about courses and activities we can offer.

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
25 April 2025

And signed on behalf of the board by:
Name: Martyn Bragg
Status: Director