REGISTERED NUMBER: 12999568 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Grow Social Capital C.I.C.

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

R J Todd

M S Appleby

S T Ball

A Green

SECRETARY:

R J Todd

REGISTERED OFFICE:

6 Mary Street

Llandaff North

Cardiff

CF14 2JQ

REGISTERED NUMBER:

12999568 (England and Wales)

ACCOUNTANTS:

The Sanders Partnership

Chartered Accountants

19 King Street

The Civic Quarter

Wakefield

West Yorkshire

WF1 2SQ

The directors present their report with the financial statements of the company for the year ended 30 November 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 December 2024 to the date of this report.

R J Todd

M S Appleby

S T Ball

A Green

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

R J Todd - Director

24 August 2026

TURNOVER

6,034

15,301

Cost of sales

7,149

11,368

GROSS (DEFICIT)/SURPLUS

(1,115

)

3,933

Administrative expenses

5,348

4,321

(6,463

)

(388

)

Other operating income

2,646

2,520

OPERATING (DEFICIT)/SURPLUS and

(DEFICIT)/SURPLUS BEFORE TAXATION

(3,817

)

2,132

Tax on (deficit)/surplus

(155

)

155

(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR

(3,662

)

1,977

CURRENT ASSETS

Debtors

4

301

2,585

Cash at bank

1,441

2,758

1,742

5,343

CREDITORS

Amounts falling due within one year

5

2,676

2,615

NET CURRENT (LIABILITIES)/ASSETS

(934

)

2,728

TOTAL ASSETS LESS CURRENT LIABILITIES

(934

)

2,728

RESERVES

Income and expenditure account

(934

)

2,728

(934

)

2,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

R J Todd - Director

1.	STATUTORY INFORMATION

Grow Social Capital C.I.C. is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Provisions

Provisions are only set up where it is probable that a present obligation exists as a result of an event prior to the balance sheet and that a payment will be required in settlement that can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,500

Other debtors

301

85

301

2,585

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

155

Other creditors

2,676

2,460

2,676

2,615

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

R J Todd

Balance outstanding at start of year

85

-

Amounts advanced

-

579

Amounts repaid

(9

)

(494

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

76

85

This loan is repayable on demand and no interest has been charged.