THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Company limited by guarantee

Company Registration Number:
14457755 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The charity is a CIC and its registered address is 27 Dells Close, London. The basis of preparation - the accounts have been prepared under the historical cost convention and FRS 105. For the financial year ended 31st March 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors responsibilities - the members have not required the company to obtain an audit of its accounts for the year in question, in accordance with section 476, and the Directors acknowledges responsibility for complying with the requirements of the act with respect to accounting records and the preparation of the accounts. These financial statements have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The principal activities of the CIC is that it is for members and volunteers to fish and continue the conservation work that has been going on for decades.

Political and charitable donations

There has been no political or charitable donations during the financial year



Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mr Ken Pearce

The director shown below has held office during the period of
1 June 2024 to 31 March 2025

Mr Martin Glenister

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
14 July 2025

And signed on behalf of the board by:
Name: Mr Ken Pearce
Status: Director

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 17 months to 31 March 2024


£
£
Turnover: 14,610 12,435
Gross profit(or loss): 14,610 12,435
Administrative expenses: ( 9,166 ) ( 13,151 )
Operating profit(or loss): 5,444 (716)
Profit(or loss) before tax: 5,444 (716)
Profit(or loss) for the financial year: 5,444 (716)

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Balance sheet

As at 31 March 2025

Notes 2025 17 months to 31 March 2024


£
£
Fixed assets
Tangible assets: 3 4,475 1,698
Total fixed assets: 4,475 1,698
Current assets
Cash at bank and in hand: 10,326 9,357
Total current assets: 10,326 9,357
Creditors: amounts falling due within one year: 4 ( 1 ) ( 1 )
Net current assets (liabilities): 10,325 9,356
Total assets less current liabilities: 14,800 11,054
Total net assets (liabilities): 14,800 11,054
Members' funds
Profit and loss account: 14,800 11,054
Total members' funds: 14,800 11,054

The notes form part of these financial statements

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Balance sheet statements

For the year ending 31 March 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 14 July 2025
and signed on behalf of the board by:

Name: Mr Ken Pearce
Status: Director

The notes form part of these financial statements

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 17 months to 31 March 2024
    Average number of employees during the period 1 1

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 0 0 0 1,698 0 1,698
Additions 0 0 0 2,777 0 2,777
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2025 0 0 0 4,475 0 4,475
Depreciation
At 1 April 2024 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2025 0 0 0 0 0 0
Net book value
At 31 March 2025 0 0 0 4,475 0 4,475
At 31 March 2024 0 0 0 1,698 0 1,698

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 17 months to 31 March 2024
£ £
Other creditors 1 1
Total 1 1

COMMUNITY INTEREST ANNUAL REPORT

THE LEA DIVISION ANGLING AND CONSERVATION GROUP CIC

Company Number: 14457755 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The CIC is for the local people and during the year, a lot of people have benefited from the CIC. Members and visitors also helps with the conservation work. The activities are mainly for the locals who visits the lake to fish and socialise with other like minded individuals. The community benefits by having a place to meet and also to continue the conservation work that has been going on for decades.

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
14 July 2025

And signed on behalf of the board by:
Name: Ken Pearce
Status: Director