SHINING CLIFF CENTRE C.I.C.

Company Registration Number:
11771188 (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

SHINING CLIFF CENTRE C.I.C.

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

SHINING CLIFF CENTRE C.I.C.

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

Directors

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

Kate Tuck

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
30 October 2026

And signed on behalf of the board by:
Name: Kate Tuck
Status: Director

SHINING CLIFF CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 60,235 63,905
Cost of sales: ( 15,596 ) ( 14,901 )
Gross profit(or loss): 44,639 49,004
Administrative expenses: ( 44,669 ) ( 51,818 )
Operating profit(or loss): (30) (2,814)
Profit(or loss) before tax: (30) (2,814)
Profit(or loss) for the financial year: (30) (2,814)

SHINING CLIFF CENTRE C.I.C.

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 42,741 1,247
Total fixed assets: 42,741 1,247
Current assets
Cash at bank and in hand: 24,211 11,445
Total current assets: 24,211 11,445
Creditors: amounts falling due within one year: 4 ( 5,710 )
Net current assets (liabilities): 24,211 5,735
Total assets less current liabilities: 66,952 6,982
Total net assets (liabilities): 66,952 6,982
Capital and reserves
Called up share capital: 1 1
Other reserves: 60,000
Profit and loss account: 6,951 6,981
Total Shareholders' funds: 66,952 6,982

The notes form part of these financial statements

SHINING CLIFF CENTRE C.I.C.

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 30 October 2026
and signed on behalf of the board by:

Name: Kate Tuck
Status: Director

The notes form part of these financial statements

SHINING CLIFF CENTRE C.I.C.

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

    Tangible fixed assets depreciation policy

    20% Reducing Balance

SHINING CLIFF CENTRE C.I.C.

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

SHINING CLIFF CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 4,757 4,757
Additions
Disposals
Revaluations 41,743 41,743
Transfers
At 31 January 2026 46,500 46,500
Depreciation
At 1 February 2025 3,510 3,510
Charge for year 249 249
On disposals
Other adjustments
At 31 January 2026 3,759 3,759
Net book value
At 31 January 2026 42,741 42,741
At 31 January 2025 1,247 1,247

SHINING CLIFF CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

  2025
  £
Trade creditors 5,710
Total   5,710

COMMUNITY INTEREST ANNUAL REPORT

SHINING CLIFF CENTRE C.I.C.

Company Number: 11771188 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

Shining Cliff Centre benefits the community in a number of ways. It offers classroom facilities and outdoor space for local schools to deliver field trips and educate children around nature and the environment. Local residents benefit from being able to attend classes and access the facilities. This helps the local community and raises awareness of environmental protection issues.

Consultation with stakeholders

We ask woodland session participants and hostel guests for reviews to help improve what we offer, feedback has shaped the woodland activities that we offer in terms of timings and activity type. We have worked with funding organisations to create woodland sessions and workshops that help to provide wellbeing opportunities for the local community. We work closely with the landowner, the Grith Pioneers, and other landowners in Shining Cliff woods to create a programme of woodland conservation activities carried out by our volunteer groups.

Directors' remuneration

Kate Tuck has invoiced Shining Cliff Centre for session leader work done as a freelance Forest School leader as per the payment policy for woodland session leaders created by Kate Tuck and Bonnie McNabb,. Kate Tuck is the sole employee of Shining Cliff Centre, her role is to cover all aspects of running Shining Cliff hostel and the Beech Hut (booking admin, compliance, health & safety, maintenance, cleaning, on-call, marketing)

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 October 2026

And signed on behalf of the board by:
Name: Kate Tuck
Status: Director