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# FOX CUBS PLAYSCHEME C.I.C.

## Company limited by guarantee

## Company Registration Number:
13973408 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# FOX CUBS PLAYSCHEME C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet |
Additional notes |
Community Interest Report |

# FOX CUBS PLAYSCHEME C.I.C.

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
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: |  | 202 | 115
Investments: |  | 0 | 0
Total current assets: |  | 202 | 115
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 202 | 115
Total assets less current liabilities: |  | 202 | 115
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | ( 310 ) | ( 310 )
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (108) | (195)
Members' funds
Profit and loss account: |  | (108) | ( 195)
Total members' funds: |  | ( 108) | (195)

The notes form part of these financial statements

# FOX CUBS PLAYSCHEME C.I.C.

## Balance sheet statements

For the year ending 31 March 2026 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 April 2026
and signed on behalf of the board by:

Name: Mr Stephen Fox
Status: Director

The notes form part of these financial statements

# FOX CUBS PLAYSCHEME C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 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

# FOX CUBS PLAYSCHEME C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 6 | 5

  We are all Volunteers

# COMMUNITY INTEREST ANNUAL REPORT

### FOX CUBS PLAYSCHEME C.I.C.

### Company Number: 13973408 (England and Wales)

### Year Ending: 31 March 2026

Company activities and impact

We have been looking after Children at our play scheme (Fox Cubs Play Scheme C.I.C.) During school Holidays for two days a week. The children benefit from two meals a day. (Breakfast and Lunch) They have lots of activities indoors and out. Parents come to us, because we offer affordable childcare. Which otherwise they wouldn't be able to afford. - the scheme has been running since 2019 and we have regular parents that bring their children to the scheme. -We are able to help take students from Burton and South Derbyshire College. To teach/train in childcare. -We are also members of The FareShare charity. Helping to provide food for those most in need in our area. -Our Director Sharon Fox has established a place where people can make contact and talk to Citizens Advice. Which has been well participated in.

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 April 2026

And signed on behalf of the board by:
Name: Mr Stephen Fox
Status: Director