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Company limited by guarantee

Company Registration Number:
10359329 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

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Contents of the Financial Statements

for the Period Ended 30 September 2024

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 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

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 2023 to 30 September 2024

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
5 August 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 2024

2024 2023


£

£
Turnover: 88,692 123,556
Cost of sales: ( 791 )
Gross profit(or loss): 88,692 122,765
Administrative expenses: ( 73,694 ) ( 73,151 )
Operating profit(or loss): 14,998 49,614
Profit(or loss) before tax: 14,998 49,614
Tax: ( 2,850 ) ( 9,426 )
Profit(or loss) for the financial year: 12,148 40,188

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Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,117 6,928
Total fixed assets: 2,117 6,928
Current assets
Debtors: 4 265,018 266,118
Total current assets: 265,018 266,118
Prepayments and accrued income: 39,794
Creditors: amounts falling due within one year: 5 ( 32,343 )
Net current assets (liabilities): 304,812 233,775
Total assets less current liabilities: 306,929 240,703
Creditors: amounts falling due after more than one year: 6 ( 4,167 ) ( 4,167 )
Total net assets (liabilities): 302,762 236,536
Members' funds
Profit and loss account: 302,762 236,536
Total members' funds: 302,762 236,536

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 5 August 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 2024

  • 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 method over 5 years

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Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 657 6,271 6,928
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 657 6,271 6,928
Depreciation
At 1 October 2023 0 0 0
Charge for year 300 4,511 4,811
On disposals
Other adjustments
At 30 September 2024 300 4,511 4,811
Net book value
At 30 September 2024 357 1,760 2,117
At 30 September 2023 657 6,271 6,928

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Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Trade debtors 265,018 266,118
Total 265,018 266,118

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Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

  2023
  £
Taxation and social security 32,343
Total   32,343

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Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
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 2024

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 filed through payroll for director renumeration of qualifying services is £35,222.80. However, the full amount hasn't yet been received by the director. No other transactions or arrangements in connection with the renumeration 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
5 August 2025

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