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# HEARTWOODUK CIC

## Company limited by guarantee

## Company Registration Number:
08487247 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 August 2025

# HEARTWOODUK CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# HEARTWOODUK 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

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 August 2025

Dr Mary Maclachlan

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
5 May 2026

And signed on behalf of the board by:
Name: Dr Mary Maclachlan
Status: Director

# HEARTWOODUK CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 13 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 44,495 | 52,025
Cost of sales: | ( 38,940 ) | ( 50,017 )
Gross profit(or loss): | 5,555 | 2,008
Administrative expenses: | ( 7,511 ) | ( 5,578 )
Operating profit(or loss): | (1,956) | (3,570)
Interest payable and similar charges: |  | ( 1 )
Profit(or loss) before tax: | (1,956) | (3,571)
Profit(or loss) for the financial year: | (1,956) | (3,571)

# HEARTWOODUK CIC

## Balance sheet

As at 31 August 2025

| Notes | 13 months to 31 August 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 7,112 | 7,473
Total fixed assets: |  | 7,112 | 7,473
Current assets
Debtors: | 4 | 7,732 | 1,843
Cash at bank and in hand: |  | 6,657 | 8,917
Total current assets: |  | 14,389 | 10,760
Creditors: amounts falling due within one year: | 5 | ( 10,240 ) | ( 5,016 )
Net current assets (liabilities): |  | 4,149 | 5,744
Total assets less current liabilities: |  | 11,261 | 13,217
Total net assets (liabilities): |  | 11,261 | 13,217
Members' funds
Profit and loss account: |  | 11,261 | 13,217
Total members' funds: |  | 11,261 | 13,217

The notes form part of these financial statements

# HEARTWOODUK 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.

This report was approved by the board of directors on 5 May 2026
and signed on behalf of the board by:

Name: Dr Mary Maclachlan
Status: Director

The notes form part of these financial statements

# HEARTWOODUK 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful live

# HEARTWOODUK CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 13 months to 31 August 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# HEARTWOODUK CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 | 10,800 |  |  |  |  | 10,800
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 | 10,800 |  |  |  |  | 10,800
Depreciation |  |  |  |  |  |
At 1 August 2024 | 3,327 |  |  |  |  | 3,327
Charge for year | 361 |  |  |  |  | 361
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 | 3,688 |  |  |  |  | 3,688
Net book value |  |  |  |  |  |
At 31 August 2025 | 7,112 |  |  |  |  | 7,112
At 31 July 2024 | 7,473 |  |  |  |  | 7,473

# HEARTWOODUK CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 13 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 7,732 | 1,843
Total | 7,732 | 1,843

# HEARTWOODUK CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 13 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 5,652 | 230
Taxation and social security | 43 | 280
Accruals and deferred income | 3,550 | 3,927
Other creditors | 995 | 579
Total | 10,240 | 5,016

# COMMUNITY INTEREST ANNUAL REPORT

### HEARTWOODUK CIC

### Company Number: 08487247 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The company offers outdoor learning for primary aged children in a small urban woodland. It provides forest school leaders who offer outdoor learning in various settings as well as consultation and training for adult learners. The company provides compassionate communication training for parents and teachers as well as emotional literacy training programmes for primary aged children. The community that benefits are the people who live in Manchester, Stockport, Trafford and beyond. The company offers opportunities to connect to nature with compassionate communication which can be vital for those living in a big city. The company employs people from the local area and offers volunteering opportunities for a maximum of 18 people a year. The company offers a holiday club for over a hundred children each year. The company has strong links to local business, local authority, other primary & secondary schools, educational psychologists, local cemetery, and woodland conservation groups.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to directors in remuneration for services provided was £20,803.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 May 2026

And signed on behalf of the board by:
Name: Dr Mary Maclachlan
Status: Director