ELKSTONE WASTE MANAGEMENT C.I.C.

Company Registration Number:
03005879 (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

ELKSTONE WASTE MANAGEMENT C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Community Interest Report

ELKSTONE WASTE MANAGEMENT C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£
£
Turnover: 6,600 8,250
Cost of sales: ( 4,276 ) ( 3,739 )
Gross profit(or loss): 2,324 4,511
Operating profit(or loss): 2,324 4,511
Profit(or loss) before tax: 2,324 4,511
Profit(or loss) for the financial year: 2,324 4,511

ELKSTONE WASTE MANAGEMENT C.I.C.

Balance sheet

As at 30 June 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 75,786 63,202
Total current assets: 75,786 63,202
Net current assets (liabilities): 75,786 63,202
Total assets less current liabilities: 75,786 63,202
Total net assets (liabilities): 75,786 63,202
Capital and reserves
Called up share capital: 15 15
Share premium account: 419 419
Other reserves: 8,963 6,651
Profit and loss account: 66,389 56,117
Total Shareholders' funds: 75,786 63,202

The notes form part of these financial statements

ELKSTONE WASTE MANAGEMENT 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 13 August 2025
and signed on behalf of the board by:

Name: Brian Howlett
Status: Director

The notes form part of these financial statements

ELKSTONE WASTE MANAGEMENT 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

ELKSTONE WASTE MANAGEMENT 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 6 6

COMMUNITY INTEREST ANNUAL REPORT

ELKSTONE WASTE MANAGEMENT C.I.C.

Company Number: 03005879 (England and Wales)

Year Ending: 30 June 2025

Company activities and impact

The company runs and manages the sewerage treatment plant for the residents of the south end of Elkstone Village. There are 15 households that are served by this treatment plant. The CIC runs and maintains the plant on behalf of the residents. All the directors are residents and are unpaid volunteers and income is re-invested in the company to pay for running costs and future capital projects, such as a new plant

Consultation with stakeholders

The stakeholders are the residents of the 15 households that use the sewerage treatment plant. Consultation with stakeholders is formally held through an Annual General Meeting. This is held in the last quarter of the calendar year. Stakeholders attend this meeting and receive the meeting minutes and action list. Directors’ meetings are also held throughout the year and all minutes are made available to the 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
5 December 2025

And signed on behalf of the board by:
Name: Graham Hopkins
Status: Director