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# OUTDOOR AND ACTIVE CIC

## Company limited by guarantee

## Company Registration Number:
13584120 (England and Wales)

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

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# OUTDOOR AND ACTIVE CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# OUTDOOR AND ACTIVE CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The principal activity of the company in the year under review was that of providing beach and forest school activities.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Elise Fletcher
Robert Fletcher
Caroline Bridget Brown

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
2 April 2026

And signed on behalf of the board by:
Name: Elise Fletcher
Status: Director

# OUTDOOR AND ACTIVE CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 840 | 840
Cash at bank and in hand: |  | 3,022 | 3,396
Investments: |  | 0 | 0
Total current assets: |  | 3,862 | 4,236
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | 0 | ( 80 )
Net current assets (liabilities): |  | 3,862 | 4,156
Total assets less current liabilities: |  | 3,862 | 4,156
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 3,862 | 4,156
Members' funds
Profit and loss account: |  | 3,862 | 4,156
Total members' funds: |  | 3,862 | 4,156

The notes form part of these financial statements

# OUTDOOR AND ACTIVE CIC

## Balance sheet statements

For the year ending 31 August 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.

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 2 April 2026
and signed on behalf of the board by:

Name: Elise Fletcher
Status: Director

The notes form part of these financial statements

# OUTDOOR AND ACTIVE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# OUTDOOR AND ACTIVE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

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

# OUTDOOR AND ACTIVE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 840 | 840
Total | 840 | 840
Debtors due after more than one year: | 0 | 0

# OUTDOOR AND ACTIVE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 1
Taxation and social security | 0 | 79
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 0 | 80

# COMMUNITY INTEREST ANNUAL REPORT

### OUTDOOR AND ACTIVE CIC

### Company Number: 13584120 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Outdoor and Active CIC have planned, prepared and delivered Forest School and Beach School activities, working with local primary schools and community groups. The benefits of Forest School and Beach School activities are well recognised, providing: child centred, experiential outdoor leaning; active, non-competitive, collaborative play; healthy, outdoor exercise and opportunities to observe and engage with the natural environments of woodland and seashore. Outdoor and Active have also worked with the local community support organisation, Carers Plus to provide a programme of led walks for carers in the Eastfield area of Scarborough. The programme of walks around the local Eastfield area was designed to give carers the opportunity for some respite from their caring duties and to allow them to know the area better, meet others in similar situations, share experiences and to develop friendships and a mutually supportive network.

Consultation with stakeholders

All of our Forest School and Beach School activities are planned with teachers and learning support assistants in the schools involved. We work alongside the classroom teachers and learning support assistants to deliver each session and then discuss and evaluate what we have done and use these ideas to develop the direction and a plan for each subsequent session.

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
2 April 2026

And signed on behalf of the board by:
Name: Elise Fletcher
Status: Director