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# GREEN ILMINSTER CIC

## Company limited by guarantee

## Company Registration Number:
13925620 (England and Wales)

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

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# GREEN ILMINSTER CIC

## Contents of the Financial Statements

for the Period Ended 31 December 2025

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

# GREEN ILMINSTER CIC

Directors' report period ended 31 December 2025

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

Principal activities of the company

The principle activity of the association is engaging with and involving all members of the Ilminster and the surrounding area in issues such as waste reduction, sustainability, climate change and the protection and restoration of our natural environment.

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Sarah Hunt
Michelle O'Connell
Hugh Bestley

The director shown below has held office during the period of
1 January 2025 to 1 May 2025

Harriet John

The director shown below has held office during the period of
1 January 2025 to 6 March 2025

Jacob Taylor

The director shown below has held office during the period of
24 October 2025 to 31 December 2025

Natalie Wainwright

The director shown below has held office during the period of
21 October 2025 to 31 December 2025

Colin Hyde

The director shown below has held office during the period of
10 May 2025 to 31 December 2025

Anthony Arrow

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
3 March 2026

And signed on behalf of the board by:
Name: Sarah Hunt
Status: Director

# GREEN ILMINSTER CIC

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 17,675 | 15,587
Gross profit(or loss): | 17,675 | 15,587
Administrative expenses: | ( 17,317 ) | ( 13,207 )
Operating profit(or loss): | 358 | 2,380
Profit(or loss) before tax: | 358 | 2,380
Tax: | ( 68 ) | ( 452 )
Profit(or loss) for the financial year: | 290 | 1,928

# GREEN ILMINSTER CIC

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 73
Total fixed assets: |  | 0 | 73
Current assets
Cash at bank and in hand: |  | 9,004 | 5,132
Total current assets: |  | 9,004 | 5,132
Prepayments and accrued income: |  |  | 785
Net current assets (liabilities): |  | 9,004 | 5,917
Total assets less current liabilities: |  | 9,004 | 5,990
Accruals and deferred income: |  | ( 5,191 ) | ( 2,466 )
Total net assets (liabilities): |  | 3,813 | 3,524
Members' funds
Profit and loss account: |  | 3,813 | 3,524
Total members' funds: |  | 3,813 | 3,524

The notes form part of these financial statements

# GREEN ILMINSTER CIC

## Balance sheet statements

For the year ending 31 December 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 3 March 2026
and signed on behalf of the board by:

Name: Sarah Hunt
Status: Director

The notes form part of these financial statements

# GREEN ILMINSTER CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Revenue included donations, grants and monies raised from fundraising activities.

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible fixed assets reflecting their estimated useful life. Equipment is depreciated over 3 years on a straight line basis.

# GREEN ILMINSTER CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

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

# GREEN ILMINSTER CIC

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  | 525 |  |  |  | 525
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 525 |  |  |  | 525
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 452 |  |  |  | 452
Charge for year |  | 73 |  |  |  | 73
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 525 |  |  |  | 525
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 0 |  |  |  | 0
At 31 December 2024 |  | 73 |  |  |  | 73

# COMMUNITY INTEREST ANNUAL REPORT

### GREEN ILMINSTER CIC

### Company Number: 13925620 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

In year 4 of the Share & Repair shop this project we have achieved our aim of expanding our shop premises and services. This has been made possible after being awarded a substantial grant from Somerset Community Foundation which has enabled us to take on extra space at our premises meaning we have been able to reconfigure our layout, providing better display, customer service and workshop areas. We are working towards becoming self-sustaining in this second phase of the project by continuing to develop 4 income streams. Our core business remains our repairs, clocking up 463 jobs in 2025 with an 82.5% success rate, we have seen steady growth in our refill service, helping our community reduce waste by making it possible to refill containers with eco-friendly household cleaning and personal care products. The sale of second-hand items does good steady business and also provides a useful income while making sure unwanted items find a new home. The Share service remains a smaller part of the project than we would like, we continue to persevere with developing this aspect because we believe it is an untapped way of reducing waste in our town. The tree group continues to flourish with a growing group of knowledgeable and dedicated volunteers. Working throughout the year either planting new trees or caring for the trees planted in previous seasons. In 2025 they planted another 450 trees, bringing the total to 4,394. Our monthly talks covering environmental topics have proved very popular and are well attended. These events have also proved to be great networking events for meeting likeminded folk and building connections with others concerned with environmental matters. They continue to be free of charge to the community. Towards the end of 2025 Green Ilminster welcomed ‘The Friends of The Stop Line’ as a project into Green Ilminster following the withdrawal of Council maintenance of the heavily used path. We have also begun initial conversations around natural flood prevention in Ilminster with FWAG and our Town Council. Flooding is sadly becoming a more frequent issue for the people of Ilminster. We are very much looking forward to seeing how we can work with others in the community and local landowners to try and take positive action to reduce the risk of flood water impacting our town.

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
3 March 2026

And signed on behalf of the board by:
Name: Sarah Hunt
Status: Director