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# ROOS AND DISTRICT CIC

## Company limited by guarantee

## Company Registration Number:
09196906 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# ROOS AND DISTRICT CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# ROOS AND DISTRICT CIC

Directors' report period ended 31 August 2025

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

Principal activities of the company

Roos and District CIC’s principal activity is to manage and distribute funding provided by Roos Energy Limited (RES) who own a nine turbine windfarm at Roos.

Directors

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

Mr David Winter
Miss Angela Conner
Mr S Olushola

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
4 December 2025

And signed on behalf of the board by:
Name: Mr David Winter
Status: Director

# ROOS AND DISTRICT CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 29,290 | 66,484
Cost of sales: | ( 23,868 ) | ( 61,201 )
Gross profit(or loss): | 5,422 | 5,283
Administrative expenses: | ( 5,422 ) | ( 5,283 )
Operating profit(or loss): | 0 | 0
Profit(or loss) before tax: | 0 | 0
Profit(or loss) for the financial year: | 0 | 0

# ROOS AND DISTRICT CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 60 |
Cash at bank and in hand: |  | 42,717 | 13,678
Total current assets: |  | 42,777 | 13,678
Creditors: amounts falling due within one year: | 4 | ( 7,672 ) | ( 3,500 )
Net current assets (liabilities): |  | 35,105 | 10,178
Total assets less current liabilities: |  | 35,105 | 10,178
Accruals and deferred income: |  | ( 35,105 ) | ( 10,178 )
Total net assets (liabilities): |  | 0 | 0
Members' funds
Profit and loss account: |  | 0 | 0
Total members' funds: |  | 0 | 0

The notes form part of these financial statements

# ROOS AND DISTRICT CIC

## Balance sheet statements

For the year ending 31 August 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 4 December 2025
and signed on behalf of the board by:

Name: Mr David Winter
Status: Director

The notes form part of these financial statements

# ROOS AND DISTRICT CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# ROOS AND DISTRICT CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ROOS AND DISTRICT CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 60 |
Total | 60

# ROOS AND DISTRICT CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 7,672 | 3,500
Total | 7,672 | 3,500

# COMMUNITY INTEREST ANNUAL REPORT

### ROOS AND DISTRICT CIC

### Company Number: 09196906 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

Review of Activities 2024-2025 The independent panel met once during the year, the meeting was on 14 May 2025 and reviewed 8 applications, 8 were approved, no applications were rejected or deferred. The approved applications were as follows: Lucky Hedgehog Rescue, Provide 28 new cages for rescued hedgehogs,£2,000 Roos Woodland Group with the Parochial Church Council of All Saints' Church Roos, Removal of a diseased tree, £1,800 Roos Woodland Group, To purchase a chipping machine and bulb planting, £3,159 Kingstrust Network CIO, Contribution to core costs, £2,964 The Rooster Association, Printing of the Rooster newsletter, £1,895 Tunstall Village Hall, Replacement of electrics, £9,800 Diocese of York (Rimswell Church), To maintain the churchyard for a year, £1,125 Rimswell Church Preservation Trust,To maintain the churchyard for a year,£1,125 Total grants awarded during the year, £23,868 All grants have been rounded to the nearest £1.

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
4 December 2025

And signed on behalf of the board by:
Name: Mr D Winter
Status: Director