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# ALTREKA CIC

## Company limited by guarantee

## Company Registration Number:
15204578 (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

# ALTREKA CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Additional notes |
Community Interest Report |

# ALTREKA CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 13 months to 31 October 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: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 0 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 0 | 0
Total assets less current liabilities: |  | 0 | 0
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): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# ALTREKA 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 16 July 2026
and signed on behalf of the board by:

Name: Danielle Knowd
Status: Director

The notes form part of these financial statements

# ALTREKA 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 Financial Reporting Standard 101

# ALTREKA CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 13 months to 31 October 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### ALTREKA CIC

### Company Number: 15204578 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

During the financial year, AlTreka CIC focused on developing the organisation, establishing robust governance, and building partnerships to support the future delivery of community wellbeing activities. Although the company did not secure external funding during the year and therefore did not deliver funded community programmes, significant progress was made in preparing for future impact. This included developing accessible wellbeing initiatives, consulting with community stakeholders, building relationships with referral organisations, recruiting and supporting volunteers, and preparing funding applications designed to benefit people experiencing loneliness, poor mental health, social isolation and other barriers to wellbeing. These activities have laid a strong foundation for the company’s future work and have increased awareness of AlTreka CIC within the local community. The directors remain committed to delivering nature-based wellbeing activities using alpacas to improve physical activity, mental wellbeing and social connection as funding opportunities become available.

Consultation with stakeholders

During the financial year, AlTreka CIC has consulted with a range of stakeholders to help shape the organisation’s future development and ensure our activities reflect local need. This has included discussions with volunteers, potential beneficiaries, local community organisations, healthcare professionals, social prescribing teams and local councils. Although the organisation has not yet secured external funding, feedback from these stakeholders has been invaluable in developing our project proposals and identifying areas of community demand. We have also engaged with local authorities and funding bodies during the preparation of grant applications, ensuring our planned services are informed by community priorities and partnership working. The Board remains committed to ongoing consultation with stakeholders as the organisation grows. The insights gained during the year have strengthened our plans for future wellbeing projects and will continue to influence decision-making and the development of services that deliver meaningful social impact.

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
17 March 2026

And signed on behalf of the board by:
Name: Danielle Knowd
Status: Director