NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Company Registration Number:
07504738 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 9,040 9,380
Cost of sales: ( 8,490 ) ( 12,256 )
Gross profit(or loss): 550 (2,876)
Distribution costs: 0 0
Administrative expenses: ( 956 ) ( 15 )
Other operating income: 0 0
Operating profit(or loss): (406) (2,891)
Interest receivable and similar income: 7 14
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (399) (2,877)
Tax: 80 474
Profit(or loss) for the financial year: (319) (2,403)

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,296 6,821
Investments:   0 0
Total current assets: 1,296 6,821
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 0 ( 645 )
Net current assets (liabilities): 1,296 6,176
Total assets less current liabilities: 1,296 6,176
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 346 ) ( 426 )
Accruals and deferred income: ( 60 ) ( 4,540 )
Total net assets (liabilities): 890 1,210
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 880 1,200
Total Shareholders' funds: 890 1,210

The notes form part of these financial statements

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 January 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 17 September 2026
and signed on behalf of the board by:

Name: David Hall
Status: Director

The notes form part of these financial statements

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 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

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 3 3

    The only employees are directors who do not receive remuneration

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 645
Other creditors 0 0
Total 0 645

COMMUNITY INTEREST ANNUAL REPORT

NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

Company Number: 07504738 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The princpal activity for the year was the investigation and assessment of the feasibility of installing solar panels on an indistrial roof-space in North Tyneside. The study, commenced in 2024 and completed in November 2025, was funded by the North East and Yorkshire Net Zero Hub (NE&YNZH). The project demonstrated the technical and financial viability of the proposal. Complexities in the ownership and occupation of the site ultimately resulted in being unable to secure the necessary commitment of all parties to enable the proposal to move to implementation. Whilst that outcome was disappointing, valuable experience was gained and lessons learned that will be of benefit to future projects. Development of a web presence with dedicated email capability during 2025 established a more professional public face and enabled increased awareness of NCP and community energy. Significant costs, funded from prior years' accumulated surpluses, are an investment in future capability. Similarly, investigation of funding possibilities led to establishment of a separate Commmunity Benefit Society, which will be of value to future opportunities.

Consultation with stakeholders

Discussions and information exchanges with community groups in North East England, NE&YNZH, Community Energy England, Co-operatives UK, community energy organisations in East Sussex and Grimsby, owners and operators of industrial sites in North Tyneside.

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
17 September 2026

And signed on behalf of the board by:
Name: David Hall
Status: Director