for the Period Ended 31 January 2026
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2026 | 2025 | |
|---|---|---|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
( |
( |
| Interest receivable and similar income: |
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| Profit(or loss) before tax: |
( |
( |
| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2026 | 2025 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 4 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 5 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Accruals and deferred income: |
(
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(
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2026
Basis of measurement and preparation
for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 January 2026
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 February 2025 |
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| Additions | ||||||
| Disposals |
(
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(
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| Revaluations | ||||||
| Transfers | ||||||
| At 31 January 2026 |
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| Depreciation | ||||||
| At 1 February 2025 |
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| Charge for year | ||||||
| On disposals |
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| Other adjustments | ||||||
| At 31 January 2026 |
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| Net book value | ||||||
| At 31 January 2026 |
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| At 31 January 2025 |
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for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 31 January 2026
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Total |
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The company runs a community fridge and hub in the village of Tiptree. The primary aim is to make surplus food, which would otherwise end up in landfill, available to the local community. A team of more than 35 volunteers collect surplus food from local shops and supermarkets and staff the hub. The company also hosts activities to promote mental and physical wellbeing and combat social isolation. During the financial year 2025-2026, the hub has benefited the community in the following ways: - Making around 75 tonnes of surplus food available to the local community in return for a donation towards premises costs. - Hosting a weekly exercise class with some places funded through fundraising and GP referrals. - Hosting a weekly 'knit & natter' group - Hosting sessions for 'Outhouse', a club for LGBTQI+ teenagers - Supporting vulnerable families with emergency packs of food. - Working closely with local families of children with SEND needs, offering talking and creative therapy sessions, and funding private swimming sessions. - Hosting a 'warm hub' during the winter months, offering a warm, safe meeting place and food - Hosting appointments with Citizens' Advice Bureau - Providing a 'Singing for the Brain' group for people living with dementia - Providing opportunities for people to engage in voluntary activity, including young people taking part in Duke of Edinburgh award scheme and work experience
The company's stakeholders are member of the public who visit the hub and engage with its activities and those who volunteer with the company. Regular meetings are held for volunteers to review topics such as opening hours, health and safety and operational guidelines. A questionnaire is made available to all users of the hub to monitor views and opening hours were reviewed as a result and new initiatives/activities explored.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 June 2026
And signed on behalf of the board by:
Name: Rev R M Hatchett
Status: Director