CAERIAD CIC

Company limited by guarantee

Company Registration Number:
14076692 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

CAERIAD CIC

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

CAERIAD CIC

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 7,898 5,967
Cost of sales: ( 3,323 ) ( 3,828 )
Gross profit(or loss): 4,575 2,139
Administrative expenses: ( 4,027 ) ( 2,487 )
Operating profit(or loss): 548 (348)
Profit(or loss) before tax: 548 (348)
Profit(or loss) for the financial year: 548 (348)

CAERIAD CIC

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 200 200
Total fixed assets: 200 200
Current assets
Debtors: 4 5 23
Cash at bank and in hand: 3,936 2,211
Total current assets: 3,941 2,234
Creditors: amounts falling due within one year: 5 ( 4,155 ) ( 2,996 )
Net current assets (liabilities): (214) (762)
Total assets less current liabilities: (14) ( 562)
Total net assets (liabilities): (14) (562)
Members' funds
Profit and loss account: (14) ( 562)
Total members' funds: ( 14) (562)

The notes form part of these financial statements

CAERIAD CIC

Balance sheet statements

For the year ending 30 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 30 December 2025
and signed on behalf of the board by:

Name: Alma Vedsmand Joensen
Status: Director

The notes form part of these financial statements

CAERIAD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAERIAD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

CAERIAD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 200 200
Additions
Disposals
Revaluations
Transfers
At 30 April 2025 200 200
Depreciation
At 1 May 2024
Charge for year
On disposals
Other adjustments
At 30 April 2025
Net book value
At 30 April 2025 200 200
At 30 April 2024 200 200

CAERIAD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
£ £
Trade debtors 5 23
Total 5 23

CAERIAD CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 4,155 2,996
Total 4,155 2,996

COMMUNITY INTEREST ANNUAL REPORT

CAERIAD CIC

Company Number: 14076692 (England and Wales)

Year Ending: 30 April 2025

Company activities and impact

In this 12 month period, Caeriad CIC continued to provide the local community with chemical-free, natural grown vegetables and herbs at accessible prices. The produce were sold locally mainly through the Peninsula Food Market (Open Food Network) but also through a 'drop-in-shop' on site, on a number of market stalls at local events and to local restaurants. Volunteer opportunities were continuosly offered on a weekly basis, with an average of 4 volunteers participating every week. Volunteers were offered free produce and knowledge about growing in return for their help.

Consultation with stakeholders

The companies stakeholders are: - The customers who purchase the produce - The volunteers - The directors Caeriad CIC engaged with customers, other local producers and coordinators of the Peninsula Food Market by continously being part of a Steering Group overseeing the local food hub. Restaurants were consulted through a direct working relationship with the chefs. Volunteers and directors were consulted on a weekly basis in person, and overall feedback was provided by volunteers and directors by the end of the calendar year in person. Directors held bi-monthly meetings, discussing current activities and future plans. No actions were required from these consultations other than general improvements to the companies' activities.

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
30 December 2025

And signed on behalf of the board by:
Name: Alma Vedsmand Joensen
Status: Director