GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
SC354022 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The companys principal activity during the year continued to be that of running Giraffe Cafe and providing employment, work experience and volunteering opportunities to disadvantaged adults in the Perth and Kinross area.



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Dr Philip Cachia
Angie Ferguson
Stuart Oliver
Jennifer Westall


The director shown below has held office during the period of
1 December 2024 to 31 March 2025

Nicola Chakraverty


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
18 December 2025

And signed on behalf of the board by:
Name: Dr Philip Cachia
Status: Director

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 277,254 258,976
Cost of sales: ( 129,032 ) ( 103,312 )
Gross profit(or loss): 148,222 155,664
Administrative expenses: ( 347,380 ) ( 293,356 )
Other operating income: 200,455 135,214
Operating profit(or loss): 1,297 (2,478)
Interest payable and similar charges: ( 832 ) ( 1,183 )
Profit(or loss) before tax: 465 (3,661)
Profit(or loss) for the financial year: 465 (3,661)

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 177,951 212,452
Total fixed assets: 177,951 212,452
Current assets
Stocks: 4 4,532 4,064
Debtors: 5 11,254 17,498
Cash at bank and in hand: 9,073 11,431
Total current assets: 24,859 32,993
Creditors: amounts falling due within one year: 6 ( 197,935 ) ( 236,299 )
Net current assets (liabilities): (173,076) (203,306)
Total assets less current liabilities: 4,875 9,146
Creditors: amounts falling due after more than one year: 7 ( 4,214 ) ( 8,950 )
Total net assets (liabilities): 661 196
Members' funds
Profit and loss account: 661 196
Total members' funds: 661 196

The notes form part of these financial statements

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 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 18 December 2025
and signed on behalf of the board by:

Name: Dr Philip Cachia
Status: Director

The notes form part of these financial statements

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 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

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 14 10

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 145,708 89,449 118,061 353,218
Additions 521 521
Disposals ( 2,828 ) ( 2,828 )
Revaluations
Transfers
At 31 March 2025 143,401 89,449 118,061 350,911
Depreciation
At 1 April 2024 28,403 80,878 31,485 140,766
Charge for year 14,340 3,505 14,349 32,194
On disposals
Other adjustments
At 31 March 2025 42,743 84,383 45,834 172,960
Net book value
At 31 March 2025 100,658 5,066 72,227 177,951
At 31 March 2024 117,305 8,571 86,576 212,452

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 4,532 4,064
Total 4,532 4,064

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 11,254 17,498
Total 11,254 17,498

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 197,935 236,299
Total 197,935 236,299

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

2025 2024
£ £
Other creditors 4,214 8,950
Total 4,214 8,950

COMMUNITY INTEREST ANNUAL REPORT

GIRAFFE TRADING COMMUNITY INTEREST COMPANY

Company Number: SC354022 (Scotland)

Year Ending: 31 March 2025

Company activities and impact

The CIC's objects are as follows: 1. To prevent or reduce the experience of social and economical poverty for disadvantaged adults by, in particular but not exclusively to, improving their opportunities to access and sustain meaningful employment. 2. To promote greater self-fulfilment for disadvantaged individuals through the advancement of education, personal development and employment skills training. 3. To increase public knowledge and understanding, through education and training of the employment issues experienced by disadvantaged individuals. 4. To protect and improve the physical and mental health of disadvantaged individuals who are experiencing significant challenges in finding employment. 5. To promote publicly the values of equality and diversity in order to reduce the social and economic discrimination that disadvantaged individuals experience. 6. To develop the social and economic strength of local communities by encouraging volunteer activity and promoting civic responsibility. Strategy The CIC uses a personalised outcomes-focused approach to providing work experience, training and quality of life support. The CIC provides a comprehensive monitoring and review process with beneficiaries in order to achieve sustainable outcomes for beneficiaries. The CIC recruits and trains volunteer Buddies who provide core employability and progression support to beneficiaries.

Consultation with stakeholders

Everything we do is supported by and driven in some form by our local community of trainees and partners either through direct one to one meetings, consultations with our alumni shadow board a group of trainees that have progressed from Giraffe but still meet on a regular basis and network meetings. For example, the concept of the Giraffe Community Kitchen GCK itself was borne out of discussions and feedback from our trainees, referrers and stakeholders as we worked our way through the Covid pandemic. Despite being able to reopen our cafe and public facilities, we opted to focus on the safety of our trainees and focus on supplying meals and outside catering only. This meant that, without the interruption from customers, our trainees were getting consistent 1-2-1 support/interaction and development and were coming on in leaps and bounds. They were able to follow entire tasks through from start to finish – rather than bits here and there. Our trainees unilaterally agreed that the systems and procedures involved in a Giraffe production environment were conducive for development and the controlled stretching of comfort zones. This ongoing shaping of our activities by our beneficiaries has been a key component of our organisation and will continue to be so

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
18 December 2025

And signed on behalf of the board by:
Name: Philip Cachia
Status: Director