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# THE ARK ON THE CLYDE CIC

## Company limited by guarantee

## Company Registration Number:
SC635127 (Scotland)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# THE ARK ON THE CLYDE CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# THE ARK ON THE CLYDE CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 61,864 | 54,533
Cost of sales: | ( 186 ) | ( 8,170 )
Gross profit(or loss): | 61,678 | 46,363
Distribution costs: | 0 | 0
Administrative expenses: | ( 59,081 ) | ( 50,078 )
Operating profit(or loss): | 2,597 | (3,715)
Profit(or loss) before tax: | 2,597 | (3,715)
Profit(or loss) for the financial year: | 2,597 | (3,715)

# THE ARK ON THE CLYDE CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 13,285 | 18,217
Total fixed assets: |  | 13,285 | 18,217
Current assets
Debtors: | 4 | 897 | 2,502
Cash at bank and in hand: |  | 5,081 | 265
Total current assets: |  | 5,978 | 2,767
Creditors: amounts falling due within one year: | 5 | ( 11,785 ) | ( 16,603 )
Net current assets (liabilities): |  | (5,807) | (13,836)
Total assets less current liabilities: |  | 7,478 | 4,381
Creditors: amounts falling due after more than one year: | 6 | ( 500 ) |
Accruals and deferred income: |  | ( 33,344 ) | ( 33,344 )
Total net assets (liabilities): |  | (26,366) | (28,963)
Members' funds
Profit and loss account: |  | (26,366) | ( 28,963)
Total members' funds: |  | ( 26,366) | (28,963)

The notes form part of these financial statements

# THE ARK ON THE CLYDE CIC

## Balance sheet statements

For the year ending 31 July 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 19 February 2026
and signed on behalf of the board by:

Name: Norah Buchanan
Status: Director

The notes form part of these financial statements

# THE ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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 ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# THE ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 | 30,212 | 6,100 |  |  |  | 36,312
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 | 30,212 | 6,100 |  |  |  | 36,312
Depreciation |  |  |  |  |  |
At 1 August 2024 | 14,819 | 3,276 |  |  |  | 18,095
Charge for year | 4,532 | 400 |  |  |  | 4,932
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 | 19,351 | 3,676 |  |  |  | 23,027
Net book value |  |  |  |  |  |
At 31 July 2025 | 10,861 | 2,424 |  |  |  | 13,285
At 31 July 2024 | 15,393 | 2,824 |  |  |  | 18,217

# THE ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 897 | 2,502
Total | 897 | 2,502

# THE ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 2,072 | 3,274
Taxation and social security | 295 | 229
Other creditors | 9,418 | 13,100
Total | 11,785 | 16,603

# THE ARK ON THE CLYDE CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025
--- | ---
| £
Other creditors | 500 |
Total | 500

# COMMUNITY INTEREST ANNUAL REPORT

### THE ARK ON THE CLYDE CIC

### Company Number: SC635127 (Scotland)

### Year Ending: 31 July 2025

Company activities and impact

The Ark in the clyde benefited om 2024-2025 by offering animal interaction and outdoor play and learning resources. We continued as no outlet for families together outdoors and learn new skills including growing vegetables and learning about the countryside and care for animals.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount of salary for the Director in the year to be provided and received was £15000. There is still a balance of £5431.06 owed from previous years.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 February 2026

And signed on behalf of the board by:
Name: Norah Buchanan
Status: Director