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# OUR COMMUNITY ENTERPRISE C.I.C.

## Company Registration Number:
07660588 (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

# OUR COMMUNITY ENTERPRISE C.I.C.

## 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 |

# OUR COMMUNITY ENTERPRISE C.I.C.

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 116,373 | 129,123
Cost of sales: | ( 29,917 ) | ( 39,884 )
Gross profit(or loss): | 86,456 | 89,239
Distribution costs: | ( 109 ) | ( 333 )
Administrative expenses: | ( 92,360 ) | ( 92,425 )
Operating profit(or loss): | (6,013) | (3,519)
Interest receivable and similar income: |  | 129
Profit(or loss) before tax: | (6,013) | (3,390)
Tax: | 1,142 | 644
Profit(or loss) for the financial year: | (4,871) | (2,746)

# OUR COMMUNITY ENTERPRISE C.I.C.

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 1 | 1
Total fixed assets: |  | 1 | 1
Current assets
Debtors: | 4 | 9,375 | 27,060
Cash at bank and in hand: |  | 2,510 |
Total current assets: |  | 11,885 | 27,060
Creditors: amounts falling due within one year: | 5 | ( 13,681 ) | ( 17,107 )
Net current assets (liabilities): |  | (1,796) | 9,953
Total assets less current liabilities: |  | (1,795) | 9,954
Creditors: amounts falling due after more than one year: | 6 | ( 1,098 ) | ( 6,835 )
Total net assets (liabilities): |  | (2,893) | 3,119
Capital and reserves
Called up share capital: |  | 120 | 120
Profit and loss account: |  | (3,013 ) | 2,999
Total Shareholders' funds: |  | ( 2,893 ) | 3,119

The notes form part of these financial statements

# OUR COMMUNITY ENTERPRISE C.I.C.

## 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 19 November 2025
and signed on behalf of the board by:

Name: Michael Beaven
Status: Director

The notes form part of these financial statements

# OUR COMMUNITY ENTERPRISE C.I.C.

## 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

# OUR COMMUNITY ENTERPRISE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# OUR COMMUNITY ENTERPRISE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 July 2024 |  | 1 | 1
Additions |  |  |
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 30 June 2025 |  | 1 | 1
Amortisation |  |  |
At 1 July 2024 |  | 0 | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 30 June 2025 |  | 0 | 0
Net book value |  |  |
At 30 June 2025 |  | 1 | 1
At 30 June 2024 |  | 1 | 1

# OUR COMMUNITY ENTERPRISE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 9,375 | 27,060
Total | 9,375 | 27,060

# OUR COMMUNITY ENTERPRISE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 4,800 | 4,800
Trade creditors | 1,066 | 1,452
Taxation and social security | 7,426 | 4,863
Other creditors | 389 | 5,992
Total | 13,681 | 17,107

# OUR COMMUNITY ENTERPRISE C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 1,098 | 6,835
Total | 1,098 | 6,835

# COMMUNITY INTEREST ANNUAL REPORT

### OUR COMMUNITY ENTERPRISE C.I.C.

### Company Number: 07660588 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

We help good people do great things. As a non-profit organisation set up for community benefit, we support other voluntary and community organisations, social enterprises and public bodies, and their beneficiaries. Much of our work is still rooted in the Royal Borough of Windsor and Maidenhead, where we originated, but we have grown through recommendation to work across England. We continue to help organisations secure funding to support their work. Examples include £50k of Arts Council England funding to support improved access to dance in Slough, and £781k from the Water Restoration Fund to restore river catchments. A major focus of our work continues to be increasing community energy. We worked with societies across all regions of England, both those in early stages and those running community shares offers.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Salaries for the two Directors employed by Our Community Enterprise amounted to £77,583, with pension contributions to a defined contribution scheme of £3,778.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 November 2025

And signed on behalf of the board by:
Name: Michael Beaven
Status: Director