COED CARIAD C.I.C.

Company limited by guarantee

Company Registration Number:
13099650 (England and Wales)

Unaudited statutory accounts for the year ended 4 April 2025

Period of accounts

Start date: 5 April 2024

End date: 4 April 2025

COED CARIAD C.I.C.

Contents of the Financial Statements

for the Period Ended 4 April 2025

Profit and loss
Balance sheet
Additional notes
Community Interest Report

COED CARIAD C.I.C.

Profit And Loss Account

for the Period Ended 4 April 2025

2025 2024


£
£
Turnover: 31,530 0
Cost of sales: 0 ( 150 )
Gross profit(or loss): 31,530 (150)
Distribution costs: 0 0
Administrative expenses: ( 28,260 ) ( 27,994 )
Other operating income: 27,641
Operating profit(or loss): 3,270 (503)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 3,270 (503)
Profit(or loss) for the financial year: 3,270 (503)

COED CARIAD C.I.C.

Balance sheet

As at 4 April 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: 5,493 2,223
Investments:   0 0
Total current assets: 5,493 2,223
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 5,493 2,223
Total assets less current liabilities: 5,493 2,223
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 5,493 2,223
Members' funds
Profit and loss account: 5,493 2,223
Total members' funds: 5,493 2,223

The notes form part of these financial statements

COED CARIAD C.I.C.

Balance sheet statements

For the year ending 4 April 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 4 January 2026
and signed on behalf of the board by:

Name: Kristine Plinta
Status: Director

The notes form part of these financial statements

COED CARIAD C.I.C.

Notes to the Financial Statements

for the Period Ended 4 April 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

COED CARIAD C.I.C.

Notes to the Financial Statements

for the Period Ended 4 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

COMMUNITY INTEREST ANNUAL REPORT

COED CARIAD C.I.C.

Company Number: 13099650 (England and Wales)

Year Ending: 4 April 2025

Company activities and impact

Our company has benefited local community by providing daycare and nature based activities steeped in the forest school ethos for local children as well as community days for entire families. We have also helped the local economy by hiring local people and employing work shop providers from the local area.

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
4 January 2026

And signed on behalf of the board by:
Name: Kristine Plinta
Status: Director