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# WELLIES-ON COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
09863944 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# WELLIES-ON COMMUNITY INTEREST COMPANY

Directors' report period ended 31 July 2025

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

Principal activities of the company

Principal Activities of the Company Co Farmers at Wellies On gain in confidence build resilience improve mental health and wellbeing and find meaning and purpose in their lives Wellies On can offer a route into further learning such as local colleges by building confidence and self esteem enabling some of societies more vulnerable groups to realise their potential. This in turn can increase future employment prospects. for some we can offer a way into volunteering within their local community in a range of settings Co farmers can spend time with us in a safe and supportive environment learning new skills building confidence discovering what they are capable of and understanding what they have to offer to the wider community. We offer the opportunity to build friendships and potentially widen natural support networks therefore lessening the need for other more formal interventions

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 July 2025

Ellie Goff

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
10 January 2026

And signed on behalf of the board by:
Name: Ellie Goff
Status: Director

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 91,016 | 102,094
Cost of sales: | ( 61,890 ) | ( 69,424 )
Gross profit(or loss): | 29,126 | 32,670
Distribution costs: | ( 7,800 ) | ( 8,367 )
Administrative expenses: | ( 17,200 ) | ( 20,625 )
Operating profit(or loss): | 4,126 | 3,678
Profit(or loss) before tax: | 4,126 | 3,678
Tax: | ( 1,031 ) | ( 919 )
Profit(or loss) for the financial year: | 3,095 | 2,759

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 0 | 2,432
Total fixed assets: |  | 0 | 2,432
Current assets
Cash at bank and in hand: |  | 122,939 | 101,799
Total current assets: |  | 122,939 | 101,799
Prepayments and accrued income: |  | 26,198 | 42,242
Creditors: amounts falling due within one year: | 4 | ( 5,600 ) |
Net current assets (liabilities): |  | 143,537 | 144,041
Total assets less current liabilities: |  | 143,537 | 146,473
Total net assets (liabilities): |  | 143,537 | 146,473
Members' funds
Profit and loss account: |  | 143,537 | 146,473
Total members' funds: |  | 143,537 | 146,473

The notes form part of these financial statements

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 July 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 10 January 2026
and signed on behalf of the board by:

Name: Ellie Goff
Status: Director

The notes form part of these financial statements

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 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

  Other accounting policies

  Accounting Policies Financial statements have been prepared in accordance with the provision of Section A Small Entities of Financial Reporting Standard 102 Other Accounting Policies Turnover Policy Turnover is recognised to the extent that it is probable the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measures as the fair value of the consideration received or receivable excluding discount rebates value added tax and other sales taxes. The following criteria must also be met before turnover is recognised Rendering of services . Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract with all of the following condition are satisfied. The amount of turnover can be measured reliably and it is probable that the company will receive the consideration due under the contract. The stare of completion of the contract at the end of reporting period can be measured reliably and the costs incurred and the costs to complete the contract can be measured reliably. Other accounting policies Grants policy are accounted under the accruals model as permitted by FRS 102. Grant of £26198 is consist of restricted grant from Be well fund that will be spent in the following financial year

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 August 2024 |  | 2,432 | 2,432
Additions |  |  |
Disposals |  | ( 2,432 ) | ( 2,432 )
Revaluations |  |  |
Transfers |  |  |
At 31 July 2025 |  | 0 | 0
Amortisation |  |  |
At 1 August 2024 |  | 0 | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 July 2025 |  | 0 | 0
Net book value |  |  |
At 31 July 2025 |  | 0 | 0
At 31 July 2024 |  | 2,432 | 2,432

# WELLIES-ON COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025
--- | ---
| £
Other creditors | 5,600 |
Total | 5,600

# COMMUNITY INTEREST ANNUAL REPORT

### WELLIES-ON COMMUNITY INTEREST COMPANY

### Company Number: 09863944 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Wellies On CIC is a working farm and care farm delivering therapeutic and educational sessions to people who are socially disenfranchised by involving them as co farmers in a day to day farming and horticultural activities The Centre uses a wide range of activities and tools to support Co Farmers to gain confidence and develop self esteem Wellies On promotes social inclusion for the public benefit by involving and rehabilitating people through real and meaningful activity. Benefits to the community include bur are not limited to Co Farmers can gain qualifications accreditation cry and Guilds gateway Qualifications therefore increasing employment prospects For younger Co Farmers we can offer a way to gain confidence build resilience and eventually integrate back into a more mainstream educational environment Wellies On can offer a route into further learning such as Otley College and Writtle College by building confidence and self esteem enabling some of societies more vulnerable groups realise their potential This in turn can increase future employment prospects

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Ellie Goff: Annual salary £22,271.39

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Ellie Goff
Status: Director