WELLIES-ON COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
09863944 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2026

Period of accounts

Start date: 1 August 2025

End date: 31 July 2026

WELLIES-ON COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 July 2026

Profit and loss
Balance sheet
Additional notes
Community Interest Report

WELLIES-ON COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 July 2026

2026 2025


£
£
Turnover: 125,390 91,016
Cost of sales: ( 82,383 ) ( 61,890 )
Gross profit(or loss): 43,007 29,126
Distribution costs: ( 10,658 ) ( 7,800 )
Administrative expenses: ( 23,573 ) ( 17,200 )
Operating profit(or loss): 8,776 4,126
Profit(or loss) before tax: 8,776 4,126
Tax: ( 2,192 ) ( 1,031 )
Profit(or loss) for the financial year: 6,584 3,095

WELLIES-ON COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 July 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets:   0 0
Total fixed assets: 0 0
Current assets
Cash at bank and in hand: 124,869 122,939
Total current assets: 124,869 122,939
Net current assets (liabilities): 124,869 122,939
Total assets less current liabilities: 124,869 122,939
Total net assets (liabilities): 124,869 122,939
Members' funds
Profit and loss account: 124,869 122,939
Total members' funds: 124,869 122,939

The notes form part of these financial statements

WELLIES-ON COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 July 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 8 August 2026
and signed on behalf of the board by:

Name: Ellie Goff
Status: Director

The notes form part of these financial statements

WELLIES-ON COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    Turnover policy is recognised to the extent that it is probable the economic benefits will follow to the company and the turnover can be reliably measured. Turnover is measures to the fair value of the consideration received or receivable excluding discount rebates value added tax and other sales taxes. the following criteria must also be met before turnover is recognised Rendering of Services. Turnover for a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract with all of the following condition are satisfied. The amount of turnover can be measured reliably and it is probable that future economic benefits will receive the consideration due under the contract

WELLIES-ON COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 3

COMMUNITY INTEREST ANNUAL REPORT

WELLIES-ON COMMUNITY INTEREST COMPANY

Company Number: 09863944 (England and Wales)

Year Ending: 31 July 2026

Company activities and impact

Wellies On CIC is a working farm and care farm delivering therapeutic and educational sessions to people get involved them to as co farmers in a day to day farming and horticultural activities The centre uses a wide range of activities and tools to support co farmers to gain confidence and develop self esteem Wellies On promotes social inclusion for the public benefit by involving and rehabilitating people through real and meaningful activities Benefits to the community include but are not limited to Co Farmers can gain qualification accreditation City and Guilds Gateway Qualifications therefore increasing employment prospects For younger co farmers we offer a way to gain confidence and build resilience and eventually integrate back into a more mainstream educational environment Wellies On can offer route into further learning such as Otley College and Writtle College by building confidence and self esteem enabling some of societies more vulnerable groups realise their potential This in tern can increase future employment prospects

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Ellie Goff £22,271.39

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 August 2026

And signed on behalf of the board by:
Name: Ellie Goff
Status: Director