THE OLD FARM BUS CIC

Company limited by guarantee

Company Registration Number:
12439462 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 1 March 2024

End date: 28 February 2025

THE OLD FARM BUS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2025

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

THE OLD FARM BUS CIC

Profit And Loss Account

for the Period Ended 28 February 2025

2025 2024


£
£
Turnover: 111,153 96,521
Cost of sales: ( 69,776 ) ( 71,907 )
Gross profit(or loss): 41,377 24,614
Distribution costs: 0 0
Administrative expenses: ( 34,785 ) ( 36,694 )
Other operating income: 0 88
Operating profit(or loss): 6,592 (11,992)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 6,592 (11,992)
Tax: ( 2,537 )
Profit(or loss) for the financial year: 4,055 (11,992)

THE OLD FARM BUS CIC

Balance sheet

As at 28 February 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0
Tangible assets: 3 8,576 11,784
Investments:   0
Total fixed assets: 8,576 11,784
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 2,351 486
Investments:   0
Total current assets: 2,351 486
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 2,537 ) 0
Net current assets (liabilities): (186) 486
Total assets less current liabilities: 8,390 12,270
Creditors: amounts falling due after more than one year: 5 ( 4,757 ) ( 10,047 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 3,633 2,223
Members' funds
Profit and loss account: 3,633 2,223
Total members' funds: 3,633 2,223

The notes form part of these financial statements

THE OLD FARM BUS 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 29 November 2025
and signed on behalf of the board by:

Name: Christina Giljohann
Status: Director

The notes form part of these financial statements

THE OLD FARM BUS 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

THE OLD FARM BUS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

THE OLD FARM BUS 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 £ £ £ £ £ £
At 1 March 2024 1,760 0 5,460 3,000 12,730 22,950
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 February 2025 1,760 0 5,460 3,000 12,730 22,950
Depreciation
At 1 March 2024 704 0 3,474 3,000 3,988 11,166
Charge for year 176 0 1,444 0 1,588 3,208
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 February 2025 880 0 4,918 3,000 5,576 14,374
Net book value
At 28 February 2025 880 0 542 0 7,154 8,576
At 29 February 2024 1,056 0 1,986 0 8,742 11,784

THE OLD FARM BUS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 2,537 0
Total 2,537 0

THE OLD FARM BUS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2025

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

2025 2024
£ £
Other creditors 4,757 10,047
Total 4,757 10,047

COMMUNITY INTEREST ANNUAL REPORT

THE OLD FARM BUS CIC

Company Number: 12439462 (England and Wales)

Year Ending: 28 February 2025

Company activities and impact

This year we continue to expand and to offer great youth services to the Amber valley region. We work on extending our reach and our capacity by updating our venue and space. we have provided more tailored workshops to young people from arts, sports to creative writing and dj skills.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

17258 was paid to directors via PAYE

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 November 2025

And signed on behalf of the board by:
Name: Christina Giljohann
Status: Director