THE NEST HOLMFIRTH CIC

Company limited by guarantee

Company Registration Number:
14063345 (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

THE NEST HOLMFIRTH CIC

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

THE NEST HOLMFIRTH CIC

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal activities of the company

The company's principal activity during the year continued to be to provide support to parents children under 5



Directors

The directors shown below have held office during the whole of the period from
1 May 2024 to 30 April 2025

Holly Rebecca Carr
 Rebecca Kate Clacher
 Madeleine Maddock
 Heather Mumford
 Kelly Tordoff

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
8 January 2026

And signed on behalf of the board by:
Name: Rebecca Kate Clacher
Status: Director

THE NEST HOLMFIRTH CIC

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£
£
Turnover: 14,627 14,052
Cost of sales: ( 4,582 ) ( 5,347 )
Gross profit(or loss): 10,045 8,705
Administrative expenses: ( 33,324 ) ( 28,948 )
Other operating income: 23,838 30,466
Operating profit(or loss): 559 10,223
Interest payable and similar charges: ( 100 ) ( 43 )
Profit(or loss) before tax: 459 10,180
Tax: ( 364 ) ( 1,859 )
Profit(or loss) for the financial year: 95 8,321

THE NEST HOLMFIRTH CIC

Balance sheet

As at 30 April 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 1,382 1,603
Total fixed assets: 1,382 1,603
Current assets
Cash at bank and in hand: 38,205 28,501
Total current assets: 38,205 28,501
Creditors: amounts falling due within one year: 4 ( 25,898 ) ( 16,773 )
Net current assets (liabilities): 12,307 11,728
Total assets less current liabilities: 13,689 13,331
Provision for liabilities: ( 263 )
Total net assets (liabilities): 13,426 13,331
Members' funds
Profit and loss account: 13,426 13,331
Total members' funds: 13,426 13,331

The notes form part of these financial statements

THE NEST HOLMFIRTH 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 8 January 2026
and signed on behalf of the board by:

Name: Rebecca Kate Clacher
Status: Director

The notes form part of these financial statements

THE NEST HOLMFIRTH 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 Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Electrical equipment over 2 years Fixtures, fittings, tools and equipment over 5 years

THE NEST HOLMFIRTH CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 3

THE NEST HOLMFIRTH 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 2,264 2,264
Additions 457 457
Disposals ( 150 ) ( 150 )
Revaluations
Transfers
At 30 April 2025 2,571 2,571
Depreciation
At 1 May 2024 661 661
Charge for year 578 578
On disposals ( 50 ) ( 50 )
Other adjustments
At 30 April 2025 1,189 1,189
Net book value
At 30 April 2025 1,382 1,382
At 30 April 2024 1,603 1,603

THE NEST HOLMFIRTH CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 129 1,859
Other creditors 25,769 14,914
Total 25,898 16,773

COMMUNITY INTEREST ANNUAL REPORT

THE NEST HOLMFIRTH CIC

Company Number: 14063345 (England and Wales)

Year Ending: 30 April 2025

Company activities and impact

The Nest Holmfirth CIC provides essential wellbeing support to parents and their under 5's. Our mission is to improve parental wellbeing and support early years development. The Nest is run by parents, for parents, and led by a Board of five female Directors with lived experience of the issues we support. Based in a bustling community building, The Nest offers a variety of classes, sessions and workshops, all to support parental mental and physical health, as well as to support the learning of babies and toddlers: our aim is help families get off to the best start possible. We run sessions in-house, and also hire out our venue to external providers or for parties. Examples of sessions run include: Mum and Baby Group, Dads group, Stay and Play, Boogie Time, Sling Library. We have also run workshops on topics including maternal mental health, paternal mental health, infant feeding and potty training. We have also run various free events in the year such as a birthday party and a Christmas session. We are also the local of a busy breastfeeding group, and other baby class leaders hire our space to run classes and sessions. Our families can access support from trained staff and volunteers, and also find support in other parents within the community. Feedback from our clients overwhelmingly demonstrates that we are meeting our aims in terms of improving mental wellbeing. Parents feel more supported, less lonely, and can access evidence-based information to support them in their parenting.

Consultation with stakeholders

We survey our parent stakeholders to ensure what we are offering is relevant and valuable to parents. In addition to our survey, we also do regular social media polls inviting ideas for sessions, and comments about current provision. We ask for verbal and written feedback from our clients. We have regular supportive contact with employees, and encourage them to offer feedback or ways to improve their area and The Nest. We have good relationships with funders and offer reports on funded activities.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £13,868.17. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 January 2026

And signed on behalf of the board by:
Name: Rebecca Clacher
Status: Director