FARMSTEAD ADVENTURE HUB CIC

Company limited by guarantee

Company Registration Number:
15283677 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 14 November 2023

End date: 30 November 2024

FARMSTEAD ADVENTURE HUB CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

FARMSTEAD ADVENTURE HUB CIC

Directors' report period ended 30 November 2024

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

Principal activities of the company

The principal activity of the company in the period under review was that of operating a sports and recreational education centre.



Directors

The director shown below has held office during the period of
5 February 2024 to 30 November 2024

J Charlesworth


The director shown below has held office during the whole of the period from
14 November 2023 to 30 November 2024

S C Pears


The director shown below has held office during the period of
14 November 2023 to 1 February 2024

J Charlesworth


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
10 September 2025

And signed on behalf of the board by:
Name: S C Pears
Status: Director

FARMSTEAD ADVENTURE HUB CIC

Profit And Loss Account

for the Period Ended 30 November 2024

13 months to 30 November 2024


£
Cost of sales: ( 2,838 )
Gross profit(or loss): (2,838)
Administrative expenses: ( 624 )
Other operating income: 3,462
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

FARMSTEAD ADVENTURE HUB CIC

Balance sheet

As at 30 November 2024

Notes 13 months to 30 November 2024


£
Current assets
Cash at bank and in hand: 14,551
Total current assets: 14,551
Creditors: amounts falling due within one year: 3 ( 313 )
Net current assets (liabilities): 14,238
Total assets less current liabilities: 14,238
Accruals and deferred income: ( 14,238 )
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

FARMSTEAD ADVENTURE HUB CIC

Balance sheet statements

For the year ending 30 November 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 10 September 2025
and signed on behalf of the board by:

Name: S C Pears
Status: Director

The notes form part of these financial statements

FARMSTEAD ADVENTURE HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sales taxes.

    Other accounting policies

    Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred taxation Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

FARMSTEAD ADVENTURE HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    13 months to 30 November 2024
    Average number of employees during the period 0

FARMSTEAD ADVENTURE HUB CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Creditors: amounts falling due within one year note

13 months to 30 November 2024
£
Other creditors 313
Total 313

COMMUNITY INTEREST ANNUAL REPORT

FARMSTEAD ADVENTURE HUB CIC

Company Number: 15283677 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The Farmstead Adventure Hub is dedicated to providing inclusive, nature-based experiences that bring people of all ages and abilities closer to the outdoors. Throughout the financial year, the Hub has delivered a wide range of activities designed to promote wellbeing, resilience, and community connection. From structured outdoor adventures for children, to tailored sessions for veterans, men’s groups, and other community organisations, the Hub has consistently worked to ensure that everyone has access to the benefits of time spent in nature. By creating a safe, supportive environment, the Farmstead Adventure Hub has offered children from diverse backgrounds the opportunity to build confidence, develop new skills, and foster a lifelong appreciation for the natural world. For veterans and adult community groups, activities have focused on improving mental health, reducing isolation, and encouraging peer support through shared outdoor challenges and experiences. The Hub’s commitment to inclusivity has had a measurable impact on the local community, with feedback highlighting improvements in wellbeing, social connection, and personal growth among participants. By combining outdoor learning with a strong sense of community purpose, the Farmstead Adventure Hub continues to serve as a vital resource that enriches lives and strengthens community ties.

Consultation with stakeholders

The Farmstead Adventure Hub recognises the importance of engaging with its stakeholders to ensure that its activities remain responsive, inclusive, and impactful. Key stakeholders during the financial year have included our delivery team, grant providers, and local organisations with shared interests in community wellbeing and outdoor engagement. Consultation has taken place through regular meetings, progress reviews, and collaborative discussions. The delivery team has provided ongoing feedback on programme design and delivery, ensuring that activities are both safe and accessible to all participants. Grant providers have been consulted through monitoring reports and evaluation updates, allowing us to demonstrate impact while also adapting to their guidance on best practice. Local organisations have shared insights on community needs and opportunities for partnership, helping shape activities that complement and strengthen existing provision. In response, the Hub has refined its programmes, enhanced accessibility, and expanded collaborations to maximise community benefit.

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
10 September 2025

And signed on behalf of the board by:
Name: S C Pears
Status: Director