ECOGROW COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12699897 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

ECOGROW COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2025

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

ECOGROW COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 4,116 1,660
Cost of sales: ( 8,394 ) ( 10,305 )
Gross profit(or loss): (4,278) (8,645)
Administrative expenses: ( 32,690 ) ( 23,410 )
Other operating income: 32,943 24,285
Operating profit(or loss): (4,025) (7,770)
Profit(or loss) before tax: (4,025) (7,770)
Profit(or loss) for the financial year: (4,025) (7,770)

ECOGROW COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 1,235 0
Cash at bank and in hand: 14,561 21,186
Total current assets: 15,796 21,186
Creditors: amounts falling due within one year: 4 ( 16,127 ) ( 16,293 )
Net current assets (liabilities): (331) 4,893
Total assets less current liabilities: (331) 4,893
Accruals and deferred income: ( 1,199 )
Total net assets (liabilities): (331) 3,694
Members' funds
Profit and loss account: (331) 3,694
Total members' funds: ( 331) 3,694

The notes form part of these financial statements

ECOGROW COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Naomi Ruth Gregory
Status: Director

The notes form part of these financial statements

ECOGROW COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 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

ECOGROW COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

ECOGROW COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

2025 2024
£ £
Other debtors 1,235 0
Total 1,235 0

ECOGROW COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 16,127 16,293
Total 16,127 16,293

COMMUNITY INTEREST ANNUAL REPORT

ECOGROW COMMUNITY INTEREST COMPANY

Company Number: 12699897 (England and Wales)

Year Ending: 30 June 2025

Company activities and impact

EcoGrow CIC is a community growing project and forest school for both physical and mental well being in the community. The company also works with the environment, increasing biodiversity and reducing carbon through the way it designs activities, being mindful of where resources come from and keeping the use of new materials to a minimum. The company reaches an average of 40 people in the community each week through the work carried out. In addition to a maximum of 960 children during the school holidays through the Holiday Activity and Food programmes which promotes education about food nutrition, the benefits of exercise and outdoor learning during the school holidays. The company supports food banks as and when it can with any surplus fresh grew food being donated to various food banks in the vicinity. The company hosts various workshops throughout the year with topics such as cooking, bike repair, gardening for wildlife and an introduction to beekeeping.

Consultation with stakeholders

EcoGrow CIC consults the community regularly through verbal means. At the end of each week, this feedback is considered for planning the following week,s activities. In addition, the company holds online surveys on their Facebook platform and invites stakeholders to complete online surveys in order to ensure communication between stakeholders is high, thus guaranteeing the company can fulfil its needs.

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
29 August 2025

And signed on behalf of the board by:
Name: Naomi Ruth Gregory
Status: Director