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# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Company Registration Number:
07460992 (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

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## 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 |

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

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 company's principal activity continues to be that of running The Green Gathering festival, an annual event promoting environmental awareness, for the benefit of the parent company, The Green Gathering, registered charity no 1156593 and company limited by guarantee no 07720425.

Political and charitable donations

Transactions with The Green Gathering, ultimate controlling party No donations were were made to the parent charity during the year (2024: £nil) but a donation of £28,300 will be made within nine months of the year end

Directors

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

Shane Collins
Linda Benfield
Steve Muggeridge

The director shown below has held office during the period of
1 January 2025 to 15 December 2025

Emma Hazelwood

The director shown below has held office during the period of
14 November 2025 to 31 December 2025

Rose Darling

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
4 June 2026

And signed on behalf of the board by:
Name: Shane Collins
Status: Director

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 509,438 | 387,279
Cost of sales: | ( 431,504 ) | ( 381,274 )
Gross profit(or loss): | 77,934 | 6,005
Administrative expenses: | ( 37,342 ) | ( 5,345 )
Operating profit(or loss): | 40,592 | 660
Profit(or loss) before tax: | 40,592 | 660
Tax: | ( 960 ) |
Profit(or loss) for the financial year: | 39,632 | 660

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 6,785 | 7,117
Total fixed assets: |  | 6,785 | 7,117
Current assets
Stocks: | 4 | 944 | 3,314
Debtors: | 5 | 400 | 15,498
Cash at bank and in hand: |  | 39,768 | 305
Total current assets: |  | 41,112 | 19,117
Creditors: amounts falling due within one year: | 6 | ( 5,204 ) | ( 23,173 )
Net current assets (liabilities): |  | 35,908 | (4,056)
Total assets less current liabilities: |  | 42,693 | 3,061
Total net assets (liabilities): |  | 42,693 | 3,061
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | 42,691 | 3,059
Total Shareholders' funds: |  | 42,693 | 3,061

The notes form part of these financial statements

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## 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 4 June 2026
and signed on behalf of the board by:

Name: Shane Collins
Status: Director

The notes form part of these financial statements

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## 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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 10% straight line Fixtures & Fittings 10% straight line

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## 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

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## 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 |  | 17,818 | 1,704 |  |  | 19,522
Additions |  | 1,870 |  |  |  | 1,870
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 19,688 | 1,704 |  |  | 21,392
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 10,873 | 1,532 |  |  | 12,405
Charge for year |  | 2,030 | 172 |  |  | 2,202
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 12,903 | 1,704 |  |  | 14,607
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 6,785 | 0 |  |  | 6,785
At 31 December 2024 |  | 6,945 | 172 |  |  | 7,117

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 944 | 3,314
Total | 944 | 3,314

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income |  | 15,498
Other debtors | 400 |
Total | 400 | 15,498

# OPTIMISTIC TROUT PRODUCTIONS C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 December 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 501 | 2,450
Taxation and social security | 960 |
Accruals and deferred income | 1,800 | 18,143
Other creditors | 1,943 | 2,580
Total | 5,204 | 23,173

# COMMUNITY INTEREST ANNUAL REPORT

### OPTIMISTIC TROUT PRODUCTIONS C.I.C.

### Company Number: 07460992 (England and Wales)

### Year Ending: 31 December 2025

Company activities and impact

The company's principal activity continues to be that of running The Green Gathering festival, an annual event promoting environmental awareness, for the benefit of the parent company, The Green Gathering, registered charity no 1156593 and company limited by guarantee no 07720425.

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
4 June 2026

And signed on behalf of the board by:
Name: Shane Collins
Status: Director