99PINES COMMUNITY INTEREST COMPANY

Company Registration Number:
16244956 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 11 February 2025

End date: 31 March 2026

99PINES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2026

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

99PINES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2026

14 months to 31 March 2026


£
Turnover: 12,543
Cost of sales: ( 9,006 )
Gross profit(or loss): 3,537
Administrative expenses: ( 3,536 )
Operating profit(or loss): 1
Profit(or loss) before tax: 1
Profit(or loss) for the financial year: 1

99PINES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2026

Notes 14 months to 31 March 2026


£
Called up share capital not paid: 0
Current assets
Cash at bank and in hand: 12
Total current assets: 12
Creditors: amounts falling due within one year: 3 ( 10 )
Net current assets (liabilities): 2
Total assets less current liabilities: 2
Total net assets (liabilities): 2
Capital and reserves
Called up share capital: 1
Profit and loss account: 1
Total Shareholders' funds: 2

The notes form part of these financial statements

99PINES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2026 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 21 May 2026
and signed on behalf of the board by:

Name: Katie Hancock
Status: Director

The notes form part of these financial statements

99PINES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 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

99PINES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    14 months to 31 March 2026
    Average number of employees during the period 0

99PINES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Creditors: amounts falling due within one year note

14 months to 31 March 2026
£
Other creditors 10
Total 10

COMMUNITY INTEREST ANNUAL REPORT

99PINES COMMUNITY INTEREST COMPANY

Company Number: 16244956 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

The company has created a social environment within a farming community, and provided opportunities for local companies to volunteer with picking and pressing. It has built and supported local a local heritage centre and become the local heart of a rural location and events with any profits being distributed to local registered charities.

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
21 May 2026

And signed on behalf of the board by:
Name: Katie Hancock
Status: Director