JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11724560 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2025

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

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£

£
Turnover: 46,048 16,709
Cost of sales: ( 18,356 ) ( 5,470 )
Gross profit(or loss): 27,692 11,239
Administrative expenses: ( 41,433 ) ( 34,024 )
Other operating income: 20,400 20,460
Operating profit(or loss): 6,659 (2,325)
Profit(or loss) before tax: 6,659 (2,325)
Tax: ( 1,048 ) 0
Profit(or loss) for the financial year: 5,611 (2,325)

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 237 475
Total fixed assets: 237 475
Current assets
Debtors: 4 19,959 2,239
Cash at bank and in hand: 13,073 19,465
Total current assets: 33,032 21,704
Creditors: amounts falling due within one year: 5 ( 19,024 ) ( 13,545 )
Net current assets (liabilities): 14,008 8,159
Total assets less current liabilities: 14,245 8,634
Total net assets (liabilities): 14,245 8,634
Members' funds
Profit and loss account: 14,245 8,634
Total members' funds: 14,245 8,634

The notes form part of these financial statements

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 December 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 29 September 2026
and signed on behalf of the board by:

Name: Lynda McFarlane
Status: Director

The notes form part of these financial statements

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 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

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 1,188 1,188
Additions
Disposals
Revaluations
Transfers
At 31 December 2025 1,188 1,188
Depreciation
At 1 January 2025 713 713
Charge for year 238 238
On disposals
Other adjustments
At 31 December 2025 951 951
Net book value
At 31 December 2025 237 237
At 31 December 2024 475 475

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 19,959 2,239
Total 19,959 2,239

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 4,446 1,390
Taxation and social security 4,515 2,712
Accruals and deferred income 5,890 8,170
Other creditors 4,173 1,273
Total 19,024 13,545

COMMUNITY INTEREST ANNUAL REPORT

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Company Number: 11724560 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

We are pleased that our enterprise has continued to deliver valuable and therapeutic value in the nature-based work that we do in Birmingham and neighbouring areas. During the past year, we have: Increased our active volunteers from 8 to 15 Developed and maintained 7 allotment plots Incubated a collaborative relationship with the largest allotments in Europe and held 4 festivals from this space – to reflect the seasons – Spring/Autumn Equinox – Summer/Winter Solstice ncreased our sessional workers from 2 to 5 Maintained our contractual relationship with – Red Earth Collective CIC, WAITS women’s refuge, North Smethwick Development Trust, Maternity Engagement Action, CIVIC Square, Maia Group, Perry Barr Neighbourhood Network Scheme, Erdington NNS and Ways for Wellbeing CIC Provided employment through sessional work for garden maintenance Encouraged local trade and creativity through stalls within our markets and festivals Engaged with more 1,400 individuals through our Health and Happiness Hubs, and community interventions Carried 7 horticultural workshops across 3 sites Has a positive impact on community wellbeing through creating community gardens and growing spaces Maintained community Tai Chi for 2 years Received corporate support from Virgin Media, Hayes Recruitment Agency and Gallagher Insurance Brokers Plans to liaise further with Uplands Allotments to create a community garden that will encourage families and individuals to relax in nature and potentially create and develop their own gardening space. Created a learning and growing space for young children – Young Roots where we can connect with local schools and community groups to expose them to nature as a form of therapy. Developed a relationship with a business mentor to strategically navigate areas of threats, and weaknesses within the enterprise. We are seeking opportunities to become self sustaining without being dependant on funding so that we can employ more members of staff and expand the breadth and quality of the work that we are able to deliver in the immediate and surrounding areas of Birmingham.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £12,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 September 2026

And signed on behalf of the board by:
Name: Lynda McFarlane
Status: Director