for the Period Ended 31 October 2025
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2025 | 2024 | |
|---|---|---|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Operating profit(or loss): |
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( |
| Profit(or loss) before tax: |
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( |
| Tax: |
(
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| Profit(or loss) for the financial year: |
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( |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Provision for liabilities: |
(
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| Accruals and deferred income: |
(
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(
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2025
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 October 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 October 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 November 2024 |
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| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 October 2025 |
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| Depreciation | ||||||
| At 1 November 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 October 2025 |
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| Net book value | ||||||
| At 31 October 2025 |
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| At 31 October 2024 |
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Free Spirits Education CIC provides family Hygge sessions once a week. This enables families with young children to meet in a relaxed environment in which the children can enjoy supervised play whilst the accompanying adults can relax with refreshments (provided). There arc plenty of toys and resources indoors to entertain the children, as well as use of the \VC11-appointcd gardens. During the rest of the week, Free Spirits provides holistic education and childcare to home educated children. Children have the opportunity to socialise, play, and receive fun, low-cost academic lessons. Parents are often invited to join in activities. Free Spirits also hosts events open to the general public throughout the year, such as a family fun day, animal events in association with an animal rescue charity, and nature events in the surrounding meadow and woodlands.
The families utilising the varied events and offerings of Free Spirits are the main stakeholders. They are regularly consulted through Questionnaires, meetings, informal discussions and chat on the WhatsApp groups. Interested parties are also consulted via the Facebook group. We seek our users' views on services offered, prices and site development
The directors received no remuneration other than the pay they received through PA YE by working as duty staff.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 July 2026
And signed on behalf of the board by:
Name: Gemma Woodhouse
Status: Director