GLYN'S GARDEN CIC

Company limited by guarantee

Company Registration Number:
14640284 (England and Wales)

Unaudited statutory accounts for the year ended 1 April 2025

Period of accounts

Start date: 6 April 2024

End date: 1 April 2025

GLYN'S GARDEN CIC

Contents of the Financial Statements

for the Period Ended 1 April 2025

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

GLYN'S GARDEN CIC

Profit And Loss Account

for the Period Ended 1 April 2025

2025 14 months to 5 April 2024


£

£
Turnover: 250 886
Cost of sales: ( 543 ) ( 561 )
Gross profit(or loss): (293) 325
Distribution costs: 0 0
Administrative expenses: ( 445 ) ( 86 )
Other operating income: 0 0
Operating profit(or loss): (738) 239
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (738) 239
Profit(or loss) for the financial year: (738) 239

GLYN'S GARDEN CIC

Balance sheet

As at 1 April 2025

Notes 2025 14 months to 5 April 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 23,203 5,101
Investments:   0 0
Total fixed assets: 23,203 5,101
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 3,952 2,597
Investments:   0 0
Total current assets: 3,952 2,597
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 3,952 2,597
Total assets less current liabilities: 27,155 7,698
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 27,155 7,698
Members' funds
Profit and loss account: 27,155 7,698
Total members' funds: 27,155 7,698

The notes form part of these financial statements

GLYN'S GARDEN CIC

Balance sheet statements

For the year ending 1 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 27 June 2025
and signed on behalf of the board by:

Name: Ben Gardiner
Status: Director

The notes form part of these financial statements

GLYN'S GARDEN CIC

Notes to the Financial Statements

for the Period Ended 1 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

GLYN'S GARDEN CIC

Notes to the Financial Statements

for the Period Ended 1 April 2025

  • 2. Employees

    2025 14 months to 5 April 2024
    Average number of employees during the period 0 0

GLYN'S GARDEN CIC

Notes to the Financial Statements

for the Period Ended 1 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 6 April 2024 4,822 0 0 279 0 5,101
Additions 18,341 0 0 0 0 18,341
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 1 April 2025 23,163 0 0 279 0 23,442
Depreciation
At 6 April 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 189 0 0 50 0 239
At 1 April 2025 189 0 0 50 0 239
Net book value
At 1 April 2025 22,974 0 0 229 0 23,203
At 5 April 2024 4,822 0 0 279 0 5,101

COMMUNITY INTEREST ANNUAL REPORT

GLYN'S GARDEN CIC

Company Number: 14640284 (England and Wales)

Year Ending: 1 April 2025

Company activities and impact

Made people happy by providing an out door ammenity.

Consultation with stakeholders

No consultation with stakeholders

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
27 June 2025

And signed on behalf of the board by:
Name: Ben Gardiner
Status: Director