WELLIES FARM & GARDEN CIC

Company limited by guarantee

Company Registration Number:
13366521 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

WELLIES FARM & GARDEN CIC

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

WELLIES FARM & GARDEN CIC

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Directors

The directors shown below have held office during the whole of the period from
1 May 2024 to 30 April 2025

Elaine Ford
Edward Ford


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
14 January 2026

And signed on behalf of the board by:
Name: Edward Ford
Status: Director

WELLIES FARM & GARDEN CIC

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 168,399 105,558
Cost of sales: ( 86,813 ) ( 60,067 )
Gross profit(or loss): 81,586 45,491
Administrative expenses: ( 89,103 ) ( 62,440 )
Other operating income: 12,390 3,165
Operating profit(or loss): 4,873 (13,784)
Profit(or loss) before tax: 4,873 (13,784)
Profit(or loss) for the financial year: 4,873 (13,784)

WELLIES FARM & GARDEN CIC

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 65,564 45,499
Total fixed assets: 65,564 45,499
Current assets
Debtors: 4 1,892 8,676
Cash at bank and in hand: 1,597 459
Total current assets: 3,489 9,135
Creditors: amounts falling due within one year: 5 ( 72,098 ) ( 69,517 )
Net current assets (liabilities): (68,609) (60,382)
Total assets less current liabilities: (3,045) ( 14,883)
Creditors: amounts falling due after more than one year: 6 ( 6,965 )
Total net assets (liabilities): (10,010) (14,883)
Members' funds
Profit and loss account: (10,010) ( 14,883)
Total members' funds: ( 10,010) (14,883)

The notes form part of these financial statements

WELLIES FARM & GARDEN CIC

Balance sheet statements

For the year ending 30 April 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 14 January 2026
and signed on behalf of the board by:

Name: Elaine Ford
Status: Director

The notes form part of these financial statements

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery 20% Straight line Motor vehicles 25% Straight line

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 0

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 71,645 10,500 82,145
Additions 41,614 41,614
Disposals
Revaluations
Transfers
At 30 April 2025 113,259 10,500 123,759
Depreciation
At 1 May 2024 30,813 5,833 36,646
Charge for year 18,924 2,625 21,549
On disposals
Other adjustments
At 30 April 2025 49,737 8,458 58,195
Net book value
At 30 April 2025 63,522 2,042 65,564
At 30 April 2024 40,832 4,667 45,499

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
£ £
Trade debtors 1,892 8,676
Total 1,892 8,676

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,671
Trade creditors 1,000
Accruals and deferred income 1,500 1,500
Other creditors 64,927 67,017
Total 72,098 69,517

WELLIES FARM & GARDEN CIC

Notes to the Financial Statements

for the Period Ended 30 April 2025

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

2025
£
Bank loans and overdrafts 6,965
Total 6,965

COMMUNITY INTEREST ANNUAL REPORT

WELLIES FARM & GARDEN CIC

Company Number: 13366521 (England and Wales)

Year Ending: 30 April 2025

Company activities and impact

Wellies Farm and Garden in Newport, South Wales, exists to provide a safe environment where people with learning difficulties and mental health problems can enjoy the countryside and experience working with animals, as well as growing vegetables. Recently we’ve seen children with behavioural problems and mental health hospital patients visiting and reporting huge benefits. Our goal is to continue to improve our facilities and this year we purchased our own defibrillator, put a disabled lift on the minibus and continue to invest in staff training. We are now registered to deliver Agored units meaning individuals can gain a qualification with us and gain valuable skills. When at the farm, visitors immerse themselves into farming life, interacting with and caring for the animals and taking part in many different farming and gardening activities such as animal interaction, arts and crafts, gardening/horticulture, mechanics, and driver training for agricultural and construction machinery. During the year we worked with veterans in partnership with Bworkz and now have wheelchair accessible educational apiary on site. We continue to hold work experience sessions assisting social services, local council and local individuals who can benefit from our nurturing and therapeutic environment. We are working more with social services and the Disabled children's team where we have learners access Wellies on a daily basis each week to work with the animals, complete plant training, horticulture, and lots more. We have continued to work with a local Autistic charity called Ready Steady Go and they access the farm twice a month. They get to meet the animals, complete art and craft as well as complete forest school activities. During the year we attended the Usk Show where we promoted Wellies to all different LEAs and also won ‘Best Stand’. Our activities have benefitted the community by providing a safe and friendly environment where we can support our visitors to increase their confidence, self-worth, personal and social skills. We continue to work with individuals with a disability or long term health condition, Newport City Council, Monmouthshire County Council, local primary schools, local mental health support services and many more including the Duke of Edinburgh award and Forest Schools. The attendees of our work experience sessions and therapeutic sessions benefit and we have had great feedback to say what a difference it makes to their lives. This year we also collaborated with Ronald McDonald House, building furniture and undertaking gardening projects. This year we invested in the site and build an undercover decking area, a new classroom and a new club house as well as purchasing a retail trailer which we use for a pop up shop.

Consultation with stakeholders

The company’s stakeholders are residents of and visitors to the farm, including special schools, local charities, local government as well as the general public in and around Newport. The animals that live at the farm enjoy a safe and friendly space to roam and can enjoy their natural behaviours by not being kept in cages or small spaces. We consult with the organisations we work with to ensure we can provide the services that are needed and where there is a gap in the market. We aim to fill that by providing a suitable location with friendly animals and skilled, experienced staff to enable those in the South Wales area to have access to a hands on experience. We always ask for feedback from visitors and take any comments on board to improve and continue to grow.

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
14 January 2026

And signed on behalf of the board by:
Name: Elaine Ford
Status: Director