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# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
15334273 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 7 December 2023

## End date: 31 December 2024

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 December 2024

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

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Reporting period 2 Period covered: 1 January 2025 to 1 January 2026 The CIC was not trading during this period and remained inactive. Part 1 - General description of activities The CIC's intended activity remains the provision of leisure tours and coastal experiences. No operational activity took place during this period. Part 2 - Consultation with stakeholders No formal stakeholder consultation activity took place during the period as the CIC was not operational. No stakeholder-driven actions were required or implemented. Part 3 - Directors' remuneration No director received any remuneration, benefits in kind, or fees in respect of their role during the period. Part 4 - Transfer of assets There were no transfers of assets or distributions made during the period. Non-trading statement (supporting note) The CIC did not trade during the period. No income was generated and no expenditure was incurred other than any unavoidable statutory compliance costs (if applicable). Approval This report is approved by the directors and signed on behalf of the board.

Directors

The director shown below has held office during the whole of the period from
7 December 2023 to 31 December 2024

Martin Henry Uren

Secretary Martin H Uren

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
1 January 2026

And signed on behalf of the board by:
Name: Martin Henry Uren
Status: Director

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 December 2024

| 13 months to 31 December 2024
--- | ---
| £
Turnover: | 0 |
Cost of sales: | 0 |
Gross profit(or loss): | 0
Distribution costs: | 0 |
Administrative expenses: | ( 1,800 ) |
Other operating income: | 0 |
Operating profit(or loss): | (1,800)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | (1,800)
Tax: | 0 |
Profit(or loss) for the financial year: | (1,800)

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 December 2024

| Notes | 13 months to 31 December 2024
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 0 |
Investments: |  | 0 |
Total current assets: |  | 0
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 0
Total assets less current liabilities: |  | 0
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 0
Members' funds
Profit and loss account: |  | 0 |
Total members' funds: |  | 0

The notes form part of these financial statements

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 December 2024 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 1 December 2025
and signed on behalf of the board by:

Name: Martin Henry Uren
Status: Director

The notes form part of these financial statements

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 13 months to 31 December 2024
  --- | ---
  Average number of employees during the period | 1 |

# COMMUNITY INTEREST ANNUAL REPORT

### NORTH EAST JET SKI SAFARIS COMMUNITY INTEREST COMPANY

### Company Number: 15334273 (England and Wales)

### Year Ending: 31 December 2024

Company activities and impact

Nature of business / activity: Leisure and coastal tour experiences (jet ski safaris) Reporting period 1 Period covered: 7 December 2023 to 31 December 2024 During this period the CIC was established to deliver community-focused leisure tours and coastal experiences. However, the CIC has not been active operationally and did not trade during the period. Part 1 - General description of activities North East Jet Ski Safaris CIC was set up to provide leisure tours and coastal experiences, with a view to supporting community access to the North East coastline and promoting safe, responsible use of coastal waters. The CIC did not deliver services or generate trading income during the period. Part 2 - Consultation with stakeholders No formal stakeholder consultation activity took place during the period as the CIC was not operational. As a result, no stakeholder-driven actions were required or implemented. Part 3 - Directors' remuneration No director received any remuneration, benefits in kind, or fees in respect of their role during the period. Part 4 - Transfer of assets There were no transfers of assets or distributions made during the period. Dormancy / trading status (supporting note) The CIC did not trade during the period. To the best of the directors' knowledge, there were no significant accounting transactions other than those necessary for incorporation and ongoing statutory compliance.

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
1 December 2025

And signed on behalf of the board by:
Name: Martin H Uren
Status: Director