VALLEY FARM OWL CIC

Company limited by guarantee

Company Registration Number:
10989957 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

VALLEY FARM OWL CIC

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

VALLEY FARM OWL CIC

Balance sheet

As at 31 October 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 19,039 31,845
Total current assets: 19,039 31,845
Creditors: amounts falling due within one year: 3 ( 23,698 )
Net current assets (liabilities): 19,039 8,147
Total assets less current liabilities: 19,039 8,147
Creditors: amounts falling due after more than one year: 4 ( 11,859 )
Accruals and deferred income: ( 3,867 )
Total net assets (liabilities): 7,180 4,280
Members' funds
Profit and loss account: 7,180 4,280
Total members' funds: 7,180 4,280

The notes form part of these financial statements

VALLEY FARM OWL CIC

Balance sheet statements

For the year ending 31 October 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 22 June 2026
and signed on behalf of the board by:

Name: Emma Nock
Status: Director

The notes form part of these financial statements

VALLEY FARM OWL CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

VALLEY FARM OWL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

VALLEY FARM OWL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Creditors: amounts falling due within one year note

  2024
  £
Bank loans and overdrafts 23,698
Total   23,698

VALLEY FARM OWL CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 11,859
Total 11,859

COMMUNITY INTEREST ANNUAL REPORT

VALLEY FARM OWL CIC

Company Number: 10989957 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

Livery Yard We continue to run the livery yard, providing grazing and facilities for 6 horses, and hire out our arena to external horse riders The profit generated from this supports our other activities. Children and young people Our home-education club ran for part of the year with children 10 attending across two different age groups. We had funding from the Rural Payments Agency to deliver educational visits for school aged children. We provided sessions for 20 school groups where the children learnt about farming and food. We ran bushcraft activities for a local youth group. Adults We had funding for wellbeing groups to run during the week, including a bushcraft club, craft club and volunteer group. Towards the end of the year we started to tun these groups out of our profits. These groups had 15 different attendees over the year. We had funding for working 1-2-1 with adults who are out of work, to support them back into work or to help them be closer to work. We supported 13 adults and several of them progressed onto work, further activities with us or activities elsewhere. We ran a Bushcraft Competency Award for 8 adults

Consultation with stakeholders

Stakeholders are the local community; and people with long-term health conditions. We chat regularly with our volunteers and attendees to generate ideas for new activities, and we attend local networking meetings.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £25802. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 June 2026

And signed on behalf of the board by:
Name: Emma Nock
Status: Director