LITTLE SQUIRRELS TORQUAY CIC

Company limited by guarantee

Company Registration Number:
12394254 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

LITTLE SQUIRRELS TORQUAY CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

LITTLE SQUIRRELS TORQUAY CIC

Directors' report period ended 31 January 2025

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

Principal activities of the company

The company's principal activity during the year was that of an early years forest school



Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Anne Rees
Sophie Wardell
Sarah Croft


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
28 October 2025

And signed on behalf of the board by:
Name: Anne Rees
Status: Director

LITTLE SQUIRRELS TORQUAY CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 15,202 12,568
Cost of sales: 0 0
Gross profit(or loss): 15,202 12,568
Distribution costs: 0 0
Administrative expenses: ( 16,952 ) ( 15,656 )
Other operating income: 0 0
Operating profit(or loss): (1,750) (3,088)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,750) (3,088)
Tax: 0 0
Profit(or loss) for the financial year: (1,750) (3,088)

LITTLE SQUIRRELS TORQUAY CIC

Balance sheet

As at 31 January 2025

Notes 2025 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: 2,291 491
Investments:   0 0
Total current assets: 2,291 491
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,291 491
Total assets less current liabilities: 2,291 491
Creditors: amounts falling due after more than one year: 3 ( 26,492 ) ( 22,942 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (24,201) (22,451)
Members' funds
Profit and loss account: (24,201) ( 22,451)
Total members' funds: ( 24,201) (22,451)

The notes form part of these financial statements

LITTLE SQUIRRELS TORQUAY CIC

Balance sheet statements

For the year ending 31 January 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 28 October 2025
and signed on behalf of the board by:

Name: Anne Rees
Status: Director

The notes form part of these financial statements

LITTLE SQUIRRELS TORQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts

LITTLE SQUIRRELS TORQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

LITTLE SQUIRRELS TORQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

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

2025 2024
£ £
Other creditors 26,492 22,942
Total 26,492 22,942

COMMUNITY INTEREST ANNUAL REPORT

LITTLE SQUIRRELS TORQUAY CIC

Company Number: 12394254 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Overall a succesful year when it came to drop off forest school sessions with both Primley Woods forest school and Dembury forest school sites ending the financial year fully booked with a waiting list. Family forest school sessions, Saturday sessions and Woodwork sessions continued to be a struggle to fill during the colder months with more families attending during Summer time. Woodwork sessions went from fully booked with very positive, verbal, feedback from parents to having only 1 or 2 families. Because this wasn’t sustainable many sessions were cancelled. We had a change amongst our staff team as our Tuesday forest school lead stepped back to take on a Monday group. This allowed us to recruit a new, male, forest school leader. Asking for feedback from families attending our Tuesday sessions which he started leading in September 2024 was and continues to be always very positive. November 2024 saw us taking the leap to sign a contract to secure a permanent forest school site under the umbrella organisation of People’s Parkfield. Whilst in the process of applying to take over responsibility for the plot of land we did an online consultation and had an open day to find out what mattered to local families. The open day especially was well attended with over 100 people coming throughout the day. Requests for Seasonal celebrations and a dedicated home ed family forest school session were planned in as a direct result of this and have both been well attended.

Consultation with stakeholders

Little squirrels stakeholders are the families and children attending as well as the 2 other company directors. We make sure that at the end of each half term those who regularly attend our drop off sessions are asked for feedback online and are asked if they wish to continue attending. As a direct result of this we have implemented the following - A wider variety of snack options for those attending - Weekly votes for what next weeks campfire cooking should be - Increased opportunity to take part in woodworking projects Our Monday family forest school group came about as a direct result from our open day at Parkfield Paignton forest school. Parents on the day expressed a wish to have a ‘closed’ group where families committed and friendships could grow amongst those attending. A free trial was offered and feedback sought from those initial families which has shaped the running of the group. Agreements made in consultation with parents are - Free trials on week 1 of each half term block, IF spaces available - Alternating craft/woodwork project week with campfire cooking on the alternate week - Financial commitment from each family reflecting the number of attendees- so total running costs are split and paid according to how many families attend. A fuller group means a lower cost to attend Myself and fellow directors are regularly in contact reviewing and discussing staff performance and ways in which we can continue to work with the local community, making sure we provide what it is they seek to have provided for their children.

Directors' remuneration

Mrs Anne Rees Director has taken gross salary for work completed for Little Squirrels Torquay to the value of £6396 Of this a sum of £2437.56 has been loaned back to the CIC in directors loans to help pay its staff and cover its costs. The total loaned by Mrs Rees now amounts to £26492. There were no other transactions or arrangements in connection with the remuneration of directors or for the compensation of the 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
28 October 2025

And signed on behalf of the board by:
Name: Anne Rees
Status: Director