Companies House 15510050 2025-02-28 2025-02-28 2024-02-21 false iso4217:GBP xbrli:pure 15510050 2025-02-28 15510050 2024-02-21 2025-02-28 15510050 curr:PoundSterling 2024-02-21 2025-02-28 15510050 uk-bus:CompanyLimitedByGuarantee 2024-02-21 2025-02-28 15510050 uk-bus:FRS102 2024-02-21 2025-02-28 15510050 uk-bus:AuditExempt-NoAccountantsReport 2024-02-21 2025-02-28 15510050 uk-bus:FullAccounts 2024-02-21 2025-02-28 15510050 uk-bus:RegisteredOffice 2024-02-21 2025-02-28 15510050 uk-bus:Director1 2024-02-21 2025-02-28 15510050 uk-bus:Director2 2024-02-21 2025-02-28 15510050 uk-bus:Director3 2024-02-21 2025-02-28 15510050 uk-bus:Director4 2024-02-21 2025-02-28 15510050 uk-bus:Director5 2024-02-21 2025-02-28 15510050 uk-bus:Director6 2024-02-21 2025-02-28 15510050 uk-bus:Director7 2024-02-21 2025-02-28 15510050 uk-bus:Director8 2024-02-21 2025-02-28 15510050 uk-bus:Director9 2024-02-21 2025-02-28 15510050 uk-bus:Director10 2024-02-21 2025-02-28 15510050 uk-bus:Director11 2024-02-21 2025-02-28 15510050 uk-bus:Director12 2024-02-21 2025-02-28 15510050 uk-bus:Director13 2024-02-21 2025-02-28 15510050 uk-bus:Director14 2024-02-21 2025-02-28 15510050 uk-bus:Director15 2024-02-21 2025-02-28 15510050 uk-bus:Director16 2024-02-21 2025-02-28 15510050 uk-bus:Director17 2024-02-21 2025-02-28 15510050 uk-bus:Director18 2024-02-21 2025-02-28 15510050 uk-bus:Director19 2024-02-21 2025-02-28 15510050 uk-bus:Director20 2024-02-21 2025-02-28 15510050 uk-bus:Director21 2024-02-21 2025-02-28 15510050 uk-bus:CompanySecretary1 2024-02-21 2025-02-28 15510050 core:AfterOneYear 2025-02-28 15510050 core:WithinOneYear 2025-02-28 15510050 core:WithinOneYear 2024-02-21 2025-02-28 15510050 core:AfterOneYear 2025-02-28 15510050 core:AfterOneYear 2024-02-21 2025-02-28 15510050 core:ShareCapital 2025-02-28 15510050 core:SharePremium 2025-02-28 15510050 core:OtherReservesSubtotal 2025-02-28 15510050 core:RevaluationReserve 2025-02-28 15510050 core:RetainedEarningsAccumulatedLosses 2025-02-28 15510050 1 2024-02-21 2025-02-28 15510050 2 2024-02-21 2025-02-28 15510050 3 2024-02-21 2025-02-28 15510050 core:LandBuildings 2024-02-21 2025-02-28 15510050 core:LandBuildings 2025-02-28 15510050 core:PlantMachinery 2024-02-21 2025-02-28 15510050 core:PlantMachinery 2025-02-28 15510050 core:FurnitureFittingsToolsEquipment 2024-02-21 2025-02-28 15510050 core:FurnitureFittingsToolsEquipment 2025-02-28 15510050 core:OfficeEquipment 2024-02-21 2025-02-28 15510050 core:OfficeEquipment 2025-02-28 15510050 core:Vehicles 2024-02-21 2025-02-28 15510050 core:Vehicles 2025-02-28 15510050 core:NetGoodwill 2024-02-21 2025-02-28 15510050 core:NetGoodwill 2025-02-28 15510050 core:IntangibleAssetsOtherThanGoodwill 2024-02-21 2025-02-28 15510050 core:IntangibleAssetsOtherThanGoodwill 2025-02-28

# ALPACAS AND FRIENDS CIC

## Company limited by guarantee

## Company Registration Number:
15510050 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 21 February 2024

## End date: 28 February 2025

# ALPACAS AND FRIENDS CIC

## Contents of the Financial Statements

for the Period Ended 28 February 2025

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

# ALPACAS AND FRIENDS CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

The principal activity of the company in the period under review was that of offering accessible, community based mental health and wellbeing services that incorporates animal nurturing sessions to adults, young people and children living with issues of poor mental health problems

Directors

The director shown below has held office during the period of
1 September 2024 to 28 February 2025

Julie Parker

The directors shown below have held office during the whole of the period from
21 February 2024 to 28 February 2025

Gemma Parkinson
Dean Parkinson

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
21 November 2025

And signed on behalf of the board by:
Name: Gemma Parkinson
Status: Director

# ALPACAS AND FRIENDS CIC

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025
--- | ---
| £
Turnover: | 39,357 |
Cost of sales: | ( 27,386 ) |
Gross profit(or loss): | 11,971
Administrative expenses: | ( 9,671 ) |
Operating profit(or loss): | 2,300
Profit(or loss) before tax: | 2,300
Tax: | ( 384 ) |
Profit(or loss) for the financial year: | 1,916

# ALPACAS AND FRIENDS CIC

## Balance sheet

As at 28 February 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 279 |
Total fixed assets: |  | 279
Current assets
Cash at bank and in hand: |  | 3,353 |
Total current assets: |  | 3,353
Creditors: amounts falling due within one year: | 4 | ( 1,716 ) |
Net current assets (liabilities): |  | 1,637
Total assets less current liabilities: |  | 1,916
Total net assets (liabilities): |  | 1,916
Members' funds
Profit and loss account: |  | 1,916 |
Total members' funds: |  | 1,916

The notes form part of these financial statements

# ALPACAS AND FRIENDS CIC

## Balance sheet statements

For the year ending 28 February 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 21 November 2025
and signed on behalf of the board by:

Name: Gemma Parkinson
Status: Director

The notes form part of these financial statements

# ALPACAS AND FRIENDS CIC

## Notes to the Financial Statements

for the Period Ended 28 February 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 15% on reducing balance

# ALPACAS AND FRIENDS CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 0 |

# ALPACAS AND FRIENDS CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  | 329 |  |  |  | 329
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  | 329 |  |  |  | 329
Depreciation |  |  |  |  |  |
Charge for year |  | 50 |  |  |  | 50
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  | 50 |  |  |  | 50
Net book value |  |  |  |  |  |
At 28 February 2025 |  | 279 |  |  |  | 279

# ALPACAS AND FRIENDS CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Taxation and social security | 384 |
Other creditors | 1,332 |
Total | 1,716

# COMMUNITY INTEREST ANNUAL REPORT

### ALPACAS AND FRIENDS CIC

### Company Number: 15510050 (England and Wales)

### Year Ending: 28 February 2025

Company activities and impact

The company's principle purpose is that of providing accessible, community based mental health and wellbeing services that incorporates animal nurturing sessions to adults, young people and children living with issues of poor mental health problems. Our main focus is on supporting those who are struggling with their mental health.

Consultation with stakeholders

The company's stakeholders are the local community which encompasses Scunthorpe and surrounding areas, the directors have consulted with local schools and mental health groups and reached out to individuals living with mental health issues in the local area.

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
21 November 2025

And signed on behalf of the board by:
Name: GEMMA PARKINSON
Status: Director