for the Period Ended 31 March 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 2024 | |
|---|---|---|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
( |
( |
| Distribution costs: |
(
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(
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
( |
( |
| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Profit(or loss) before tax: |
( |
( |
| Tax: |
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| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2025 | 2024 | |
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£ |
£ |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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I am Sharon Fox and I am the 1st Director of Fox Cubs Playscheme CIC, (formally Eton and Horninglow Community Scheme CIC). Fox Cubs Playscheme CIC seeks to support Children, in their primary years by providing a warm, safe place to play and learn during term time cognitive skills, and emotional and social development, children get a minimum of two balanced meals a day in order, to properly support healthy, whole brain development and functionality, including bone mass, muscle tissue and muscle fibre. Healthy Child Development means that additional basics like educational toys and equipment are suitable and available so that they continue their learning journey during term time holidays. Our scheme provides breakfast, and a hot lunchtime meal, provision extends to and includes drinks and healthy snacks in-between. We aim to be a provider bridging the gap between affordable accessible childcare day provision. Development means that additional basics like educational toys and equipment are suitable and available so that they continue their learning journey during term time holidays. Community links to what we do, highlight the fact that it’s the very same families that are dependent on food parcels set up in the areas of Eton, Horninglow, Shobnall, Burton Central and other surrounding areas
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 December 2025
And signed on behalf of the board by:
Name: Claudia Sharon Fox
Status: Director