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# WOODLAND XPERIENCES CIC

## Company limited by guarantee

## Company Registration Number:
12647898 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2026

## Period of accounts

## Start date: 1 July 2025

## End date: 30 June 2026

# WOODLAND XPERIENCES CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2026

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

# WOODLAND XPERIENCES CIC

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Principal activities of the company

To provide Eco Adventure Therapy to support ex-armed forces. Providing participants the opportunity and assistance with post traumatic growth and support. This is facilitated by the receiving of grants from our funders, this income is described as “other operating income” in the financial statements.

Directors

The directors shown below have held office during the whole of the period from
1 July 2025 to 30 June 2026

Adrian Martin
Peter Harvey Mansfield

The director shown below has held office during the period of
1 July 2025 to 3 June 2026

Paul Etheridge

The director shown below has held office during the period of
1 July 2025 to 8 May 2026

Sarah Louise Martin

Secretary Sarah Louise Martin

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
24 July 2026

And signed on behalf of the board by:
Name: Adrian Martin
Status: Director

# WOODLAND XPERIENCES CIC

## Profit And Loss Account

for the Period Ended 30 June 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 11,043 | 22,183
Cost of sales: | ( 10,079 ) | ( 24,464 )
Gross profit(or loss): | 964 | (2,281)
Administrative expenses: | ( 19,140 ) | ( 27,968 )
Other operating income: | 17,954 | 32,159
Operating profit(or loss): | (222) | 1,910
Interest payable and similar charges: | ( 522 ) | ( 877 )
Profit(or loss) before tax: | (744) | 1,033
Profit(or loss) for the financial year: | (744) | 1,033

# WOODLAND XPERIENCES CIC

## Balance sheet

As at 30 June 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 17,955 | 18,550
Total fixed assets: |  | 17,955 | 18,550
Current assets
Cash at bank and in hand: |  | 7,904 | 9,846
Total current assets: |  | 7,904 | 9,846
Creditors: amounts falling due within one year: | 4 | ( 7,674 ) | ( 8,049 )
Net current assets (liabilities): |  | 230 | 1,797
Total assets less current liabilities: |  | 18,185 | 20,347
Creditors: amounts falling due after more than one year: | 5 |  | ( 1,418 )
Total net assets (liabilities): |  | 18,185 | 18,929
Members' funds
Profit and loss account: |  | 18,185 | 18,929
Total members' funds: |  | 18,185 | 18,929

The notes form part of these financial statements

# WOODLAND XPERIENCES CIC

## Balance sheet statements

For the year ending 30 June 2026 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 24 July 2026
and signed on behalf of the board by:

Name: Adrian Martin
Status: Director

The notes form part of these financial statements

# WOODLAND XPERIENCES CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 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

# WOODLAND XPERIENCES CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# WOODLAND XPERIENCES CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2025 |  | 14,455 |  |  | 28,194 | 42,649
Additions |  | 4,200 |  |  |  | 4,200
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2026 |  | 18,655 |  |  | 28,194 | 46,849
Depreciation |  |  |  |  |  |
At 1 July 2025 |  | 8,653 |  |  | 15,446 | 24,099
Charge for year |  | 2,501 |  |  | 2,294 | 4,795
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2026 |  | 11,154 |  |  | 17,740 | 28,894
Net book value |  |  |  |  |  |
At 30 June 2026 |  | 7,501 |  |  | 10,454 | 17,955
At 30 June 2025 |  | 5,802 |  |  | 12,748 | 18,550

# WOODLAND XPERIENCES CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 5,323
Trade creditors | 6,747 | 1,676
Taxation and social security | 197 | 320
Other creditors | 730 | 730
Total | 7,674 | 8,049

# WOODLAND XPERIENCES CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2026

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

|  | 2025
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 1,418
Total |  | 1,418

# COMMUNITY INTEREST ANNUAL REPORT

### WOODLAND XPERIENCES CIC

### Company Number: 12647898 (England and Wales)

### Year Ending: 30 June 2026

Company activities and impact

Woodland Xperiences provide Eco Adventure Therapy based activity camps. Utilising woodland, land and water based activities to support ex-armed forces & serving personnel (discounted), including their families. Providing participants the opportunity and assistance with post traumatic growth, support & resilience.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors ,in respect of qualifying services was £16,600

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 July 2026

And signed on behalf of the board by:
Name: Adrian Martin
Status: Director