SHOP PENICUIK FIRST CIC

Company limited by guarantee

Company Registration Number:
SC818969 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 9 August 2024

End date: 31 August 2025

SHOP PENICUIK FIRST CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

SHOP PENICUIK FIRST CIC

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 20,852
Cost of sales: ( 18,227 )
Gross profit(or loss): 2,625
Operating profit(or loss): 2,625
Profit(or loss) before tax: 2,625
Tax: ( 498 )
Profit(or loss) for the financial year: 2,127

SHOP PENICUIK FIRST CIC

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Current assets
Cash at bank and in hand: 3,811
Total current assets: 3,811
Creditors: amounts falling due within one year: 3 ( 756 )
Net current assets (liabilities): 3,055
Total assets less current liabilities: 3,055
Accruals and deferred income: ( 430 )
Total net assets (liabilities): 2,625
Members' funds
Profit and loss account: 2,625
Total members' funds: 2,625

The notes form part of these financial statements

SHOP PENICUIK FIRST 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 8 May 2026
and signed on behalf of the board by:

Name: Shelley Mackenzie
Status: Director

The notes form part of these financial statements

SHOP PENICUIK FIRST 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

SHOP PENICUIK FIRST CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 0

SHOP PENICUIK FIRST CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Accruals and deferred income 756
Total 756

COMMUNITY INTEREST ANNUAL REPORT

SHOP PENICUIK FIRST CIC

Company Number: SC818969 (Scotland)

Year Ending: 31 August 2025

Company activities and impact

The Company is a small local led one that helps to run a number of small volunteer led projects in Penicuik alongside other organizations and groups. To make the place a better place to live and improves the wellbeing of the people and the community. Penicuik Guerrilla Gardeners looks after a maintains a number of Local Authority owned plots that they no longer maintain or care for. We receive donations of plants, garden items and the volunteers use them to make the town center and surrounding parts of the town look more pleasing for people and to enhance wildlife, insects and bird. We receive sponsorships/donations annually to then supply the towns annual hanging basket display. This is to make the place a place where people can be proud to walk through and live in. Volunteers help in all aspects of growing, planting and maintaining them. We were able to purchase planters and water bowsers for watering all the plants as well as a shed for storage and Greenhouse for volunteers to grow plants. In order we can be sustainable in the future and not having to purchase plants. This is great for volunteers wellbeing and mental health. It is well supported by locals, organizations and businesses alike and is not for profit other than returning back to the community what ever proceeds may be left. We fund raise through donations received by volunteers for plants they have grown, home baking and such. We also seek grants that are for volunteer groups in order to improve the spaces for all. Any funds left over are used to ensure the continuation of this project and group into the following year with the aim to then grow the project spaces. A small group of local High School Students undertook some sessions litter picking and tidying beds over a number of weeks in the town centre. We supplied free plants to the local volunteer run Broomhill Day Centre which provides a day care service to elderly vulnerable people with dementia. We provided soil, seeds and pots to all the local school and nurseries who grew flowers that were then planted in the town center. We aim for the people volunteering on benefiting from the volunteers work and their wellbeing benefit as the place looks more loved, cared for and gives a sense of pride in the town. We litter pick and recently cleared the local park burn and park spaces. We recycle unused tools and plants as far as possible and re-use as much as we can . There is a good team of local dedicated volunteers in total around 20 who help throughout the year and summer season. With a focus in participation, inclusion and wellbeing. The group also supported the creation of a memorial to 11 local women who lost their lives during the Scottish Witch Hunts. We hosted a play in the town hall called ‘The Devils Mark’ and the even was organized and supported on the night by local volunteers. We are not for profit and what we receive goes back out to the community for the community and community benefit.

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
8 May 2026

And signed on behalf of the board by:
Name: Shelley Mackenzie
Status: Director