ATHELAS CIC

Company limited by guarantee

Company Registration Number:
09973611 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

ATHELAS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

ATHELAS CIC

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

Athelas CiC was formed in January 2016 to provide activities in a woodland setting to benefit individuals in the Yorkshire region who may be currently suffering or at risk of suffering from a physical, mental or emotional health issue. The community benefits from activities that contribute to the management and upkeep of the natural environment, learning new skills, spending time in a therapeutic environment with others in a social manner



Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Tom Bardon
Jen Scott
Rachael McIntyre
Victoria McKinnel


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
20 September 2026

And signed on behalf of the board by:
Name: Tom Bardon
Status: Director

ATHELAS CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 22,175 17,343
Gross profit(or loss): 22,175 17,343
Administrative expenses: ( 22,157 ) ( 17,189 )
Operating profit(or loss): 18 154
Profit(or loss) before tax: 18 154
Tax: ( 3 ) ( 29 )
Profit(or loss) for the financial year: 15 125

ATHELAS CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Current assets
Debtors: 3 228 182
Cash at bank and in hand: 3,798 13,860
Total current assets: 4,026 14,042
Creditors: amounts falling due within one year: 4 ( 3,738 ) ( 13,769 )
Net current assets (liabilities): 288 273
Total assets less current liabilities: 288 273
Total net assets (liabilities): 288 273
Members' funds
Profit and loss account: 288 273
Total members' funds: 288 273

The notes form part of these financial statements

ATHELAS CIC

Balance sheet statements

For the year ending 31 January 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 20 September 2026
and signed on behalf of the board by:

Name: Tom Bardon
Status: Director

The notes form part of these financial statements

ATHELAS CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Other accounting policies

    Basis of preparing the financial statements, Turnover, Taxation, Deferred Tax

ATHELAS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

ATHELAS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Debtors

2026 2025
£ £
Other debtors 228 182
Total 228 182

ATHELAS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Taxation and social security 3 18
Accruals and deferred income 3,735 13,751
Total 3,738 13,769

COMMUNITY INTEREST ANNUAL REPORT

ATHELAS CIC

Company Number: 09973611 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The community benefits from activities that contribute to the management and upkeep of the natural environment, learning new skills, spending time in a therapeutic environment with others in a social manner. During this year we have focused on delivering on main project 'Down the Woods'. We have been able to run our regular Thursday morning session where we have created a safe and open space for people to enjoy nature. As part of that we have run various activities including; cooking over an open fire, whitteling and willow weaving. We have worked with over 20 people whom all have reported an improvement in how they feel and that they have appreciated the time to connect with nature and themselves.

Consultation with stakeholders

As part of our sessions we consult and listen to our partcipants. We keep a register and write down any observations and direct request from people. This could be things such as wanting sessions on a weekend or an oppurtunity to learn a particular skill. Some of the feedback from participants include As a disabled person who is unable to get out of the house very often, being able to come every week I’m able provides me which social interaction I am otherwise starved of, and has instilled in me a sense of creativity and confidence in my crafting abilities that I’ve carried on beyond the group. It’s shown me that I should try to do things and not steer away from them in case I’m not brilliant at them.

Directors' remuneration

Jennifer Scott received £6166 for sessional work and project management Tom Bardon received £1524.50 for sessional work and woodland rent

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 September 2026

And signed on behalf of the board by:
Name: Tom Bardon
Status: Director