WOODLAND XPERIENCES CIC

Company limited by guarantee

Company Registration Number:
12647898 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

WOODLAND XPERIENCES CIC

Contents of the Financial Statements

for the Period Ended 30 June 2025

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

WOODLAND XPERIENCES CIC

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal activities of the company

To provide Eco Adventure Therapy to support ex-armed forces. Providing participants the opportunity and assistance with post traumatic growth and support. This is facilitated by the receiving of grants from our funders, this income is described as “other operating income” in the financial statements.



Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

Adrian Martin
Paul Etheridge
Sarah Louise Martin


Secretary Sarah Louise Martin

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
17 July 2025

And signed on behalf of the board by:
Name: Adrian Martin
Status: Director

WOODLAND XPERIENCES CIC

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 22,183 10,756
Cost of sales: ( 24,464 ) ( 28,486 )
Gross profit(or loss): (2,281) (17,730)
Administrative expenses: ( 27,968 ) ( 41,546 )
Other operating income: 32,159 58,395
Operating profit(or loss): 1,910 (881)
Interest payable and similar charges: ( 877 ) ( 877 )
Profit(or loss) before tax: 1,033 (1,758)
Profit(or loss) for the financial year: 1,033 (1,758)

WOODLAND XPERIENCES CIC

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 18,550 23,282
Total fixed assets: 18,550 23,282
Current assets
Cash at bank and in hand: 9,846 36,535
Total current assets: 9,846 36,535
Creditors: amounts falling due within one year: 4 ( 8,049 ) ( 35,868 )
Net current assets (liabilities): 1,797 667
Total assets less current liabilities: 20,347 23,949
Creditors: amounts falling due after more than one year: 5 ( 1,418 ) ( 6,053 )
Total net assets (liabilities): 18,929 17,896
Members' funds
Profit and loss account: 18,929 17,896
Total members' funds: 18,929 17,896

The notes form part of these financial statements

WOODLAND XPERIENCES CIC

Balance sheet statements

For the year ending 30 June 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 17 July 2025
and signed on behalf of the board by:

Name: Adrian Martin
Status: Director

The notes form part of these financial statements

WOODLAND XPERIENCES CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

WOODLAND XPERIENCES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

WOODLAND XPERIENCES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2024 14,455 28,194 42,649
Additions
Disposals
Revaluations
Transfers
At 30 June 2025 14,455 28,194 42,649
Depreciation
At 1 July 2024 6,719 12,648 19,367
Charge for year 1,934 2,798 4,732
On disposals
Other adjustments
At 30 June 2025 8,653 15,446 24,099
Net book value
At 30 June 2025 5,802 12,748 18,550
At 30 June 2024 7,736 15,546 23,282

WOODLAND XPERIENCES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 5,323 5,323
Trade creditors 1,676 28,860
Taxation and social security 320 380
Other creditors 730 1,305
Total 8,049 35,868

WOODLAND XPERIENCES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2025

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

2025 2024
£ £
Bank loans and overdrafts 1,418 6,053
Total 1,418 6,053

COMMUNITY INTEREST ANNUAL REPORT

WOODLAND XPERIENCES CIC

Company Number: 12647898 (England and Wales)

Year Ending: 30 June 2025

Company activities and impact

Woodland Xperiences provide Eco Adventure Therapy based activity camps. Utilising woodland, land and water based activities to support ex-armed forces & serving personnel (discounted), including their families. Providing participants the opportunity and assistance with post traumatic growth, support & resilience.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to directors ,in respect of qualifying services was £17,410

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 July 2025

And signed on behalf of the board by:
Name: Adrian Martin
Status: Director