THE WOODLAND PRESENTS C.I.C.

Company limited by guarantee

Company Registration Number:
09818709 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

THE WOODLAND PRESENTS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE WOODLAND PRESENTS C.I.C.

Balance sheet

As at 31 October 2024

Notes 2024 2023


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 271,112 297,573
Investments:   0 0
Total fixed assets: 271,112 297,573
Current assets
Stocks: 4 950 950
Debtors: 5 18,574 23,466
Cash at bank and in hand: 14,828 45,276
Investments:   0 0
Total current assets: 34,352 69,692
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 12,472 ) ( 36,529 )
Net current assets (liabilities): 21,880 33,163
Total assets less current liabilities: 292,992 330,736
Creditors: amounts falling due after more than one year: 7 ( 396,274 ) ( 386,274 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (103,282) (55,538)
Members' funds
Profit and loss account: (103,282) ( 55,538)
Total members' funds: ( 103,282) (55,538)

The notes form part of these financial statements

THE WOODLAND PRESENTS C.I.C.

Balance sheet statements

For the year ending 31 October 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 21 August 2025
and signed on behalf of the board by:

Name: Alex Tempest
Status: Director

The notes form part of these financial statements

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 4

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 328,966 63,140 61,354 453,460
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 328,966 63,140 61,354 453,460
Depreciation
At 1 November 2023 77,269 34,017 44,601 155,887
Charge for year 16,449 5,824 4,188 26,461
On disposals
Other adjustments
At 31 October 2024 93,718 39,841 48,789 182,348
Net book value
At 31 October 2024 235,248 23,299 12,565 271,112
At 31 October 2023 251,697 29,123 16,753 297,573

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Stocks

2024 2023
£ £
Stocks 950 950
Payments on account 0 0
Total 950 950

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

2024 2023
£ £
Trade debtors 4,585 8,582
Prepayments and accrued income 0 1,135
Other debtors 13,989 13,749
Total 18,574 23,466
Debtors due after more than one year: 0 0

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 584 224
Accruals and deferred income 1,810 6,409
Other creditors 10,078 29,896
Total 12,472 36,529

THE WOODLAND PRESENTS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. 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 396,274 386,274
Total 396,274 386,274

COMMUNITY INTEREST ANNUAL REPORT

THE WOODLAND PRESENTS C.I.C.

Company Number: 09818709 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The Woodland Presents has continued to deliver community wellbeing workshops and events throughout the 2023/24 period. The sessions benefitted roughly 600 participants. We have expanded our provision to include groups with disabilities, thanks to the completed accessibility works. Plans are underway to take greater agency in the management and conservation of the adjoining North Woods, and we are currently in a fundraising phase for these activities. We have now launched a new dedicated website to the Glade, with an online booking system.

Consultation with stakeholders

Feedback forms have now been built into our booking systems, whereby each visitor gets a chance to reflect on how they have benefitted from their visit, and provide any necessary feedback to the management which might improve systems etc. We have begun a process of networking together regenerative land-workers in order to co-ordinate a more regional approach to woodland regeneration.

Directors' remuneration

Director Sylvie has received renumeration as per her contracted hours.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 August 2025

And signed on behalf of the board by:
Name: Alex Tempest
Status: Director