Companies House 13664332 2025-10-31 2025-10-31 2024-11-01 false iso4217:GBP xbrli:pure 13664332 2023-11-01 2024-10-31 13664332 2025-10-31 13664332 2024-11-01 2025-10-31 13664332 2024-10-31 13664332 curr:PoundSterling 2024-11-01 2025-10-31 13664332 uk-bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 13664332 uk-bus:FRS102 2024-11-01 2025-10-31 13664332 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 13664332 uk-bus:FullAccounts 2024-11-01 2025-10-31 13664332 uk-bus:RegisteredOffice 2024-11-01 2025-10-31 13664332 uk-bus:Director1 2024-11-01 2025-10-31 13664332 uk-bus:Director2 2024-11-01 2025-10-31 13664332 uk-bus:Director3 2024-11-01 2025-10-31 13664332 uk-bus:Director4 2024-11-01 2025-10-31 13664332 uk-bus:Director5 2024-11-01 2025-10-31 13664332 uk-bus:Director6 2024-11-01 2025-10-31 13664332 uk-bus:Director7 2024-11-01 2025-10-31 13664332 uk-bus:Director8 2024-11-01 2025-10-31 13664332 uk-bus:Director9 2024-11-01 2025-10-31 13664332 uk-bus:Director10 2024-11-01 2025-10-31 13664332 uk-bus:Director11 2024-11-01 2025-10-31 13664332 uk-bus:Director12 2024-11-01 2025-10-31 13664332 uk-bus:Director13 2024-11-01 2025-10-31 13664332 uk-bus:Director14 2024-11-01 2025-10-31 13664332 uk-bus:Director15 2024-11-01 2025-10-31 13664332 uk-bus:Director16 2024-11-01 2025-10-31 13664332 uk-bus:Director17 2024-11-01 2025-10-31 13664332 uk-bus:Director18 2024-11-01 2025-10-31 13664332 uk-bus:Director19 2024-11-01 2025-10-31 13664332 uk-bus:Director20 2024-11-01 2025-10-31 13664332 uk-bus:Director21 2024-11-01 2025-10-31 13664332 uk-bus:CompanySecretary1 2024-11-01 2025-10-31 13664332 core:AfterOneYear 2025-10-31 13664332 core:AfterOneYear 2024-10-31 13664332 core:WithinOneYear 2025-10-31 13664332 core:WithinOneYear 2024-10-31 13664332 core:WithinOneYear 2024-11-01 2025-10-31 13664332 core:AfterOneYear 2025-10-31 13664332 core:AfterOneYear 2024-10-31 13664332 core:AfterOneYear 2024-11-01 2025-10-31 13664332 core:ShareCapital 2025-10-31 13664332 core:ShareCapital 2024-10-31 13664332 core:SharePremium 2025-10-31 13664332 core:SharePremium 2024-10-31 13664332 core:OtherReservesSubtotal 2025-10-31 13664332 core:OtherReservesSubtotal 2024-10-31 13664332 core:RevaluationReserve 2025-10-31 13664332 core:RevaluationReserve 2024-10-31 13664332 core:RetainedEarningsAccumulatedLosses 2025-10-31 13664332 core:RetainedEarningsAccumulatedLosses 2024-10-31 13664332 1 2024-11-01 2025-10-31 13664332 2 2024-11-01 2025-10-31 13664332 3 2024-11-01 2025-10-31 13664332 core:LandBuildings 2024-11-01 2025-10-31 13664332 core:LandBuildings 2025-10-31 13664332 core:LandBuildings 2023-11-01 2024-10-31 13664332 core:LandBuildings 2024-10-31 13664332 core:PlantMachinery 2024-11-01 2025-10-31 13664332 core:PlantMachinery 2025-10-31 13664332 core:PlantMachinery 2023-11-01 2024-10-31 13664332 core:PlantMachinery 2024-10-31 13664332 core:FurnitureFittingsToolsEquipment 2024-11-01 2025-10-31 13664332 core:FurnitureFittingsToolsEquipment 2025-10-31 13664332 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 13664332 core:FurnitureFittingsToolsEquipment 2024-10-31 13664332 core:OfficeEquipment 2024-11-01 2025-10-31 13664332 core:OfficeEquipment 2025-10-31 13664332 core:OfficeEquipment 2023-11-01 2024-10-31 13664332 core:OfficeEquipment 2024-10-31 13664332 core:Vehicles 2024-11-01 2025-10-31 13664332 core:Vehicles 2025-10-31 13664332 core:Vehicles 2023-11-01 2024-10-31 13664332 core:Vehicles 2024-10-31 13664332 core:NetGoodwill 2024-11-01 2025-10-31 13664332 core:NetGoodwill 2025-10-31 13664332 core:NetGoodwill 2023-11-01 2024-10-31 13664332 core:NetGoodwill 2024-10-31 13664332 core:IntangibleAssetsOtherThanGoodwill 2024-11-01 2025-10-31 13664332 core:IntangibleAssetsOtherThanGoodwill 2025-10-31 13664332 core:IntangibleAssetsOtherThanGoodwill 2023-11-01 2024-10-31 13664332 core:IntangibleAssetsOtherThanGoodwill 2024-10-31

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Company limited by guarantee

## Company Registration Number:
13664332 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

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

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

Directors' report period ended 31 October 2025

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

Principal activities of the company

The principal activities of the companu during the period under review were and continue to be drop in sessions for people aged 8-18 which also include summer and half term activities to enhance inclusion and mental health.

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Kevin Davis-McArdle
Scott Blundell
Sharon Lee
Kevin Francis Marshall

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
19 July 2026

And signed on behalf of the board by:
Name: Kevin Davis-McArdle
Status: Director

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 54,696 | 52,710
Gross profit(or loss): | 54,696 | 52,710
Administrative expenses: | ( 53,683 ) | ( 51,585 )
Operating profit(or loss): | 1,013 | 1,125
Profit(or loss) before tax: | 1,013 | 1,125
Profit(or loss) for the financial year: | 1,013 | 1,125

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 24,368 | 25,515
Total current assets: |  | 24,368 | 25,515
Net current assets (liabilities): |  | 24,368 | 25,515
Total assets less current liabilities: |  | 24,368 | 25,515
Accruals and deferred income: |  | ( 23,355 ) | ( 24,390 )
Total net assets (liabilities): |  | 1,013 | 1,125
Members' funds
Profit and loss account: |  | 1,013 | 1,125
Total members' funds: |  | 1,013 | 1,125

The notes form part of these financial statements

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Balance sheet statements

For the year ending 31 October 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 19 July 2026
and signed on behalf of the board by:

Name: Kevin Davis-McArdle
Status: Director

The notes form part of these financial statements

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 October 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

# ELLERGREEN YOUNG PEOPLES PROJECT CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 10 | 8

# COMMUNITY INTEREST ANNUAL REPORT

### ELLERGREEN YOUNG PEOPLES PROJECT CIC

### Company Number: 13664332 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

ELLERGREEN YOUNG PEOPLES PROJECT CIC offers open access via a drop-in service to young persons between the ages of 8-18 years in the local community. The company offers half term and summer programmes as well as positive activities and some detached youth work sessions for the same age range. These services are offered in Scargreen Pavillion which is in the heart of the community. The service has provided social inclusion as well as work youth sessions throughout this 12 month period. The social inclusion stimulates mental and physical well being and youths in the local area and wider community. In addition to this we have provided employment to ten staff and two volunteers.

Consultation with stakeholders

The Ellergreen YPP Directors, Volunteers and client’s families are the Stakeholders of the company. An evaluation has been undertaken in each year the project has been running as well as regular consultation via verbal and written surveys have been carried out, this has found to be the best process in reviewing the service needs of the clients and has therefore been implemented for this operating year also. It has been identified during the evaluations that the service that THE Ellergreen YPP has provided has exceeded its expected level year upon year. The future plan is to continue running the group in the same capacity with a provision to possibly extend services if financially viable to do so.

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
19 July 2026

And signed on behalf of the board by:
Name: Kevin Davis-McArdle
Status: Director