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# MOLLY EXTRA CIC

## Company limited by guarantee

## Company Registration Number:
15056955 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# MOLLY EXTRA CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Community Interest Report |

# MOLLY EXTRA CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 10,759
Cost of sales: | ( 49 ) | ( 10,708 )
Gross profit(or loss): | (49) | 51
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | (49) | 51
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (49) | 51
Tax: | 0 | 0
Profit(or loss) for the financial year: | (49) | 51

# MOLLY EXTRA CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 13 months to 31 August 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 51
Investments: |  | 0 | 0
Total current assets: |  | 0 | 51
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 0 | 51
Total assets less current liabilities: |  | 0 | 51
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | ( 49 ) | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (49) | 51
Members' funds
Profit and loss account: |  | (49) | 51
Total members' funds: |  | ( 49) | 51

The notes form part of these financial statements

# MOLLY EXTRA CIC

## Balance sheet statements

For the year ending 31 August 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 1 September 2025
and signed on behalf of the board by:

Name: Romain Richli
Status: Director

The notes form part of these financial statements

# MOLLY EXTRA CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# MOLLY EXTRA CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 13 months to 31 August 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### MOLLY EXTRA CIC

### Company Number: 15056955 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Educational activities based on outdoors for families who have chosen home education.

Consultation with stakeholders

No consultation with stakeholders

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
1 September 2025

And signed on behalf of the board by:
Name: Romain Richli
Status: Director