WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11521604 (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

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

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

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

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

Directors

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

Geoffrey Dawson
Graeme Elliott
Daniella Haq
Nathan Hopkins
Cheryl Lumley
Fiona Urquhart


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
6 January 2026

And signed on behalf of the board by:
Name: Graeme Elliott
Status: Director

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 294,432 186,477
Cost of sales: ( 14,250 ) ( 13,569 )
Gross profit(or loss): 280,182 172,908
Administrative expenses: ( 252,871 ) ( 145,363 )
Operating profit(or loss): 27,311 27,545
Interest payable and similar charges: ( 1,490 )
Profit(or loss) before tax: 27,311 26,055
Tax: ( 7,009 )
Profit(or loss) for the financial year: 20,302 26,055

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 24,597 26,771
Total fixed assets: 24,597 26,771
Current assets
Stocks: 4 6,000 6,000
Debtors: 5 4,297
Cash at bank and in hand: 92,750 103,645
Total current assets: 103,047 109,645
Creditors: amounts falling due within one year: 6 ( 75,515 ) ( 104,589 )
Net current assets (liabilities): 27,532 5,056
Total assets less current liabilities: 52,129 31,827
Total net assets (liabilities): 52,129 31,827
Members' funds
Profit and loss account: 52,129 31,827
Total members' funds: 52,129 31,827

The notes form part of these financial statements

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

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 6 January 2026
and signed on behalf of the board by:

Name: Graeme Elliott
Status: Director

The notes form part of these financial statements

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset

    Other accounting policies

    Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition. Financial Instruments A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Defined Contribution Plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 5 5

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 29,167 37,736 3,806 3,500 74,209
Additions 4,541 4,000 8,541
Disposals ( 3,500 ) ( 3,500 )
Revaluations
Transfers
At 31 August 2025 33,708 37,736 3,806 4,000 79,250
Depreciation
At 1 September 2024 17,187 25,462 3,806 983 47,438
Charge for year 4,130 3,069 1,629 8,828
On disposals ( 1,613 ) ( 1,613 )
Other adjustments
At 31 August 2025 21,317 28,531 3,806 999 54,653
Net book value
At 31 August 2025 12,391 9,205 0 3,001 24,597
At 31 August 2024 11,980 12,274 0 2,517 26,771

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 6,000 6,000
Total 6,000 6,000

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Trade debtors 3,130
Prepayments and accrued income 1,167
Total 4,297

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 5,595
Accruals and deferred income 69,007 102,827
Other creditors 913 1,762
Total 75,515 104,589

COMMUNITY INTEREST ANNUAL REPORT

WOODSHED WORKSHOP COMMUNITY INTEREST COMPANY

Company Number: 11521604 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

During the year end August 2025 Woodshed Workshop delivered practical, creative and socially focused activities that supported mental health, skills development, and social inclusion for people at risk of isolation or disadvantage. The company worked primarily with young people aged between 14 and 19 and adult men aged above 18, with a particular focus on men aged above 55. Woodshed Workshop has provided small group, hands on activities delivered from its workshop base and through outreach settings. These activities used woodwork, making, food, and arts based practice as tools to build confidence, develop practical skills, encourage positive social connections, and support wellbeing. During the financial year, Woodshed Workshop delivered a structured work experience programme for young people aged between 16 and 19. This programme offered tailored placements designed around individual strengths and development needs. A total of 42 sessions were delivered, engaging four young people. All participants completed the programme and were supported to progress to positive future destinations, including employment, apprenticeships, and further education. The company also delivered outreach youth work and arts based projects for young people aged between 14 and 18. These sessions were youth led and facilitated by qualified youth workers, providing opportunities for creative expression, personal development, and engagement. Eighteen young people participated in these sessions, using arts and creativity to express themselves and feel heard. For adults, Woodshed Workshop delivered community based activities focused on men's mental health and social connection. The Woodshed Whittlers Project supported men aged above 55 through regular woodwork and making sessions. During the year, 41 sessions were delivered with a total of 560 attendances, averaging 13 participants per session. Twenty eight men engaged overall, with many attending regularly. Participants reported improved social connections, with half reporting reduced feelings of loneliness and isolation and the remaining half identifying the preventative value of the project in maintaining wellbeing and avoiding isolation. Men's Pie Club provided a relaxed, welcoming environment for men aged above 18 to come together around cooking and shared meals. Forty five sessions were delivered during the year, with 315 attendances and an average of seven participants per session. The sessions supported informal peer connection and conversations around mental health, contributing to improved confidence and social wellbeing. Across all activities, Woodshed Workshop created accessible, supportive spaces that reduced isolation, built skills, and strengthened community connections. The company's trading and funded activities were directly aligned with its community purpose. Woodshed has continued its work with highly experienced community architects to develop plans for an onsite community cafe and kitchen. With support from the local authority through UKSPF funding, this financial year has seen the first phase of developments in three previously disused units on site. The creation of the cafe and kitchen will enable Woodshed to have a carousel of offers around making, creativity and food which will also expand in to customer service training and barista training. Woodshed was successful in securing core funding for it's main areas of work as well as generating revenue through ongoing contracted off site work and sales from commissioned orders.

Consultation with stakeholders

The company's stakeholders and partner agencies range from local schools, colleges, Redhills, Mencap, Men's Pie Club, Youth Justice Service, social services, the local authority and grant funders. We have hosted community days and surveys to inform stakeholders and the local community of the business plan and direction of the organisation and to also ensure we consider the communities needs.

Directors' remuneration

A single director, Mr N Hopkins, is employed as the managing director responsible for running the workshop, supervising and planning of training, and the general daily running of the premises and staff. He is paid solely for his role as manager and not for any duties as director of the company. No other directors received any remuneration.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
6 January 2026

And signed on behalf of the board by:
Name: Fiona Urquhart
Status: Director