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# THE THREE BEES PROJECT CIC

## Company Registration Number:
15155666 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# THE THREE BEES PROJECT CIC

## Contents of the Financial Statements

for the Period Ended 30 September 2025

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

# THE THREE BEES PROJECT CIC

Directors' report period ended 30 September 2025

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

Principal activities of the company

Providing mental health support education assisted by nature and animals.

Directors

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

Helen Watts
Allen Watts

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
3 April 2026

And signed on behalf of the board by:
Name: Helen Watts
Status: Director

# THE THREE BEES PROJECT CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 13,423 | 6,326
Cost of sales: | ( 6,071 ) | ( 1,883 )
Gross profit(or loss): | 7,352 | 4,443
Administrative expenses: | ( 12,516 ) | ( 3,042 )
Other operating income: | 6,006 | 418
Operating profit(or loss): | 842 | 1,819
Profit(or loss) before tax: | 842 | 1,819
Tax: | ( 33 ) | ( 197 )
Profit(or loss) for the financial year: | 809 | 1,622

# THE THREE BEES PROJECT CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,278 | 1,000
Total fixed assets: |  | 1,278 | 1,000
Current assets
Debtors: | 4 | 1,800 | 2
Cash at bank and in hand: |  | 271 | 1,255
Total current assets: |  | 2,071 | 1,257
Creditors: amounts falling due within one year: | 5 | ( 916 ) | ( 633 )
Net current assets (liabilities): |  | 1,155 | 624
Total assets less current liabilities: |  | 2,433 | 1,624
Total net assets (liabilities): |  | 2,433 | 1,624
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 2,431 | 1,622
Total Shareholders' funds: |  | 2,433 | 1,624

The notes form part of these financial statements

# THE THREE BEES PROJECT CIC

## Balance sheet statements

For the year ending 30 September 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 3 April 2026
and signed on behalf of the board by:

Name: Helen Watts
Status: Director

The notes form part of these financial statements

# THE THREE BEES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 30 September 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.

# THE THREE BEES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# THE THREE BEES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  | 1,000 |  |  |  | 1,000
Additions |  | 704 |  |  |  | 704
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 September 2025 |  | 1,704 |  |  |  | 1,704
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 0 |  |  |  | 0
Charge for year |  | 426 |  |  |  | 426
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 September 2025 |  | 426 |  |  |  | 426
Net book value |  |  |  |  |  |
At 30 September 2025 |  | 1,278 |  |  |  | 1,278
At 30 September 2024 |  | 1,000 |  |  |  | 1,000

# THE THREE BEES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,800 |
Other debtors |  | 2
Total | 1,800 | 2

# THE THREE BEES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 473 | 633
Taxation and social security | 64 |
Other creditors | 379 |
Total | 916 | 633

# COMMUNITY INTEREST ANNUAL REPORT

### THE THREE BEES PROJECT CIC

### Company Number: 15155666 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

We have provided education and therapeutic support for children not currently able to access school and their families. We have provided volunteering opportunities to support the mental health of adults and teenagers, building community and connection, spending time with animals and in nature and working towards a common goal. We have attended 22 public events with our, ‘Get Out And Talk’ therapy goats to promote mental well being through community connection, talking and animal therapy.

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
3 April 2026

And signed on behalf of the board by:
Name: Helen Watts
Status: Director