HAVENWEB C.I.C.

Company limited by guarantee

Company Registration Number:
15177296 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

HAVENWEB C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

HAVENWEB C.I.C.

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 2,722 828
Cost of sales: ( 7,624 ) ( 1,632 )
Gross profit(or loss): (4,902) (804)
Administrative expenses: ( 811 ) ( 3,252 )
Operating profit(or loss): (5,713) (4,056)
Profit(or loss) before tax: (5,713) (4,056)
Profit(or loss) for the financial year: (5,713) (4,056)

HAVENWEB C.I.C.

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 517 1,462
Total current assets: 517 1,462
Creditors: amounts falling due within one year: 3 ( 31 ) ( 2 )
Net current assets (liabilities): 486 1,460
Total assets less current liabilities: 486 1,460
Creditors: amounts falling due after more than one year: 4 ( 4,739 )
Total net assets (liabilities): (4,253) 1,460
Members' funds
Profit and loss account: (4,253) 1,460
Total members' funds: ( 4,253) 1,460

The notes form part of these financial statements

HAVENWEB C.I.C.

Balance sheet statements

For the year ending 30 September 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 1 November 2025
and signed on behalf of the board by:

Name: Maria Rampaouni
Status: Director

The notes form part of these financial statements

HAVENWEB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 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

HAVENWEB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

HAVENWEB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 31 2
Total 31 2

HAVENWEB C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2025

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

2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 4,739
Total 4,739

Creditor was director Maria, to cover expenses for buying vegan compost (organic matter) for sustainable no-dig cultivation of vegetable.

COMMUNITY INTEREST ANNUAL REPORT

HAVENWEB C.I.C.

Company Number: 15177296 (England and Wales)

Year Ending: 30 September 2025

Company activities and impact

In our second year of operation, we successfully secured 2.5 acres of land near Ashford Smeeth, TN25 6RA. This milestone allowed us to expand our regenerative growing practices and strengthen our commitment to sustainable food production. With the help of our dedicated volunteers (7 regular volunteers), we focused on improving soil health and increasing biodiversity across the site. To achieve this, we applied a substantial amount of organic matter (about 10 cubic meters) to the land, which quickly produced noticeable improvements in soil structure and fertility. The results were encouraging. We were able to cultivate a diverse range of vegetables including cabbages, courgettes, tomatoes, lettuces, mixed salad greens, spring onions, and other seasonal produce. Our produce was sold directly within the local neighbourhood (only 2 miles away from the plot), allowing us to connect with the community and demonstrate the benefits of locally grown, chemical-free food. This approach not only helped to reduce food miles but also provided residents with fresh, healthy, and sustainably produced vegetables. We offered our produce to about 50 families All of this was made possible through the generous support of the University of Kent and the Collier Ferguson Foundation, whose funding played a vital role in bringing our vision to life. Their contribution, combined with personal investments, enabled us to develop the land, purchase essential materials, and implement regenerative methods that continue to enhance the area’s ecological resilience. We are deeply grateful for their support, which has empowered us to create positive environmental and social impact within our community.

Consultation with stakeholders

No consultation with stakeholders

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
31 October 2025

And signed on behalf of the board by:
Name: Susan Baggaley
Status: Director