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Company limited by guarantee

Company Registration Number:
10359329 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

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Contents of the Financial Statements

for the Period Ended 30 September 2023

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

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Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal activities of the company

Principle activities include outdoor education and bushcrafter activities.



Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

Jonathan Earle
Mark Leggett
Jason Plant


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 June 2025

And signed on behalf of the board by:
Name: Jonathan Earle
Status: Director

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Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 123,556 137,110
Cost of sales: ( 791 ) ( 321 )
Gross profit(or loss): 122,765 136,789
Administrative expenses: ( 73,151 ) ( 41,093 )
Operating profit(or loss): 49,614 95,696
Profit(or loss) before tax: 49,614 95,696
Tax: ( 9,426 ) ( 18,182 )
Profit(or loss) for the financial year: 40,188 77,514

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Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,928 9,566
Total fixed assets: 6,928 9,566
Current assets
Debtors: 4 266,118 162,767
Total current assets: 266,118 162,767
Creditors: amounts falling due within one year: 5 ( 32,343 ) ( 28,883 )
Net current assets (liabilities): 233,775 133,884
Total assets less current liabilities: 240,703 143,450
Creditors: amounts falling due after more than one year: 6 ( 4,167 ) ( 4,167 )
Total net assets (liabilities): 236,536 139,283
Members' funds
Profit and loss account: 236,536 139,283
Total members' funds: 236,536 139,283

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 September 2023 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 25 June 2025
and signed on behalf of the board by:

Name: Jonathan Earle
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    20% straight line methods

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Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 1

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Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 857 15,809 16,666
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 857 15,809 16,666
Depreciation
At 1 October 2022 100 7,000 7,100
Charge for year 100 2,538 2,638
On disposals
Other adjustments
At 30 September 2023 200 9,538 9,738
Net book value
At 30 September 2023 657 6,271 6,928
At 30 September 2022 757 8,809 9,566

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Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 266,118 162,767
Total 266,118 162,767

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Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 32,343 28,883
Total 32,343 28,883

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Notes to the Financial Statements

for the Period Ended 30 September 2023

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

2023 2022
£ £
Other creditors 4,167 4,167
Total 4,167 4,167

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 10359329 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Provide outdoor education and bushcrafters provided. Activities for children and young people in the Norfolk and Suffolk area. Provide clubs.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £3,570.00 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
25 June 2025

And signed on behalf of the board by:
Name: Jonathan Earle
Status: Director