ECO CONNECT NORTH EAST CIC

Company limited by guarantee

Company Registration Number:
15442224 (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

ECO CONNECT NORTH EAST CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

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

ECO CONNECT NORTH EAST CIC

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

The principal activity of the company during the year was the operation of a sustainability education-based business, with a particular emphasis on refill, reuse and community-led environmental initiatives. Eco Connect North East CIC aims to strengthen local communities, promote environmental awareness and reduce waste across Teesside and County Durham. Through its work with schools, families, community organisations and local events, the company continues to promote practical and accessible ways for people to adopt more sustainable lifestyles, while creating opportunities for community engagement, education and volunteering. During the financial year, Eco Connect North East CIC continued to develop its environmental and community activities, building on its established refill and reuse services and expanding its work with schools, families and local communities. Key achievements during the financial year include: Supporting local schools and families through the School Eco Entrepreneurs Project, participating schools continued to engage with approximately 100 families per week on average, promoting sustainable choices and encouraging families to adopt more environmentally responsible practices. Reducing waste through reuse via the reusable party kit hire service prevented approximately 4,500 single-use party items from being used during the year, helping to reduce waste and demonstrate the practical benefits of reuse. Engaging with the King’s Trust when Eco Connect North East CIC took part in a King’s Trust Seeing Is Believing visit, providing an opportunity to showcase the company’s community-based sustainability work and the positive impact of its activities. Community engagement and education as the company engaged with over 2,000 people through festivals, workshops and community events. These activities raised awareness of environmental issues and provided practical opportunities for people to learn about sustainable living, waste reduction and reuse. Supporting regular customers as the company continued to provide refill and reuse services to over 500 regular customers, helping to make more sustainable everyday choices accessible to local households. Developing community allotment projects through work commenced on community allotment initiatives designed to increase plot-to-plate opportunities. These projects aim to strengthen connections between food growing, healthy communities, environmental sustainability and the value of locally produced food. Creating volunteering opportunities as Eco Connect North East CIC provided approximately 30–40 hours of volunteering opportunities per month, enabling people to contribute to community projects, gain experience and participate in practical environmental activities. Collectively, these achievements demonstrate the company’s continued commitment to reducing waste, encouraging sustainable behaviour, supporting local communities and creating opportunities for people to participate in positive environmental change.

Additional information

Consultation with Stakeholders Eco Connect North East CIC works closely with a range of stakeholders to ensure that its activities respond to local needs and contribute to meaningful environmental and social outcomes. Key stakeholders include: Local families, customers and community members. Schools and educational institutions. Community organisations, charities and other community interest companies. Local authorities and sustainability-focused organisations. Volunteers, project participants and local event organisers. Business in the Community and other organisations supporting social and environmental progress. The company’s directors bring experience from business, sustainability, charitable and local authority sectors. This experience supports informed decision-making and helps ensure that the company remains responsive to developments in sustainability, community needs and the wider operating environment. Engagement through the company’s services, school projects, workshops, festivals and community activities provides opportunities to gather feedback and understand the needs of those who benefit from its work. Regular reviews and ongoing stakeholder engagement help inform the development of services and future priorities. A PESTEL analysis is maintained to support strategic planning, assess external influences and help safeguard the company’s long-term sustainability and effectiveness. Directors The directors who served during the year were: Ruth Watson Sharlein Smales Sarah Jane Phelps Katy Vigurs Future Plans During the next financial year, Eco Connect North East CIC intends to build on its existing achievements and continue expanding its environmental and community impact. Key priorities include: Developing and extending the School Eco Entrepreneurs Project, strengthening relationships with schools and supporting more families to engage with sustainable living. Continuing to grow refill and reuse services and encouraging further reductions in single-use products and waste. Expanding the reach of environmental workshops, festivals and community engagement activities. Progressing community allotment projects to create more opportunities for food growing, practical sustainability education and plot-to-plate learning. Developing partnerships with community organisations, local authorities, schools and other stakeholders to increase the reach and effectiveness of projects. Maintaining and developing volunteering opportunities that enable people to gain experience, build skills and contribute to their communities. Strengthening the company’s financial sustainability and operational capacity to support the continued development of its services. The company will continue to focus on delivering practical environmental solutions that are accessible to local communities, while supporting positive social outcomes and promoting a more circular and sustainable local economy. Statement of Directors’ Responsibilities The directors are responsible for preparing the Directors’ Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of its income and expenditure for that period. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them consistently. Make judgements and estimates that are reasonable and prudent. Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in operation. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy the financial position of the company at any time. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small Company Provisions In preparing this report, the directors have taken advantage of the small companies’ exemption provided by section 415A of the Companies Act 2006. This report was approved by the Board of Directors on 9.10.2026 and signed on its behalf by: Ruth Watson Director Eco Connect North East CIC



Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

Ruth Watson
Sharlein Smales
Sarah Jane Phelps
Katharine Vigurs


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
9 October 2026

And signed on behalf of the board by:
Name: Ruth Watson
Status: Director

ECO CONNECT NORTH EAST CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 3,230 8,160
Cost of sales: ( 7,467 ) ( 1,226 )
Gross profit(or loss): (4,237) 6,934
Distribution costs: 0 ( 1,350 )
Administrative expenses: ( 508 ) ( 35 )
Other operating income: 0 0
Operating profit(or loss): (4,745) 5,549
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (4,745) 5,549
Tax: 0
Profit(or loss) for the financial year: (4,745) 5,549

ECO CONNECT NORTH EAST CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 425 500
Investments:   0 0
Total fixed assets: 425 500
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 230 5,549
Investments:   0 0
Total current assets: 230 5,549
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 230 5,549
Total assets less current liabilities: 655 6,049
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 ( 4,974 )
Total net assets (liabilities): 655 1,075
Members' funds
Profit and loss account: 655 1,075
Total members' funds: 655 1,075

The notes form part of these financial statements

ECO CONNECT NORTH EAST CIC

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 9 October 2026
and signed on behalf of the board by:

Name: Ruth Watson
Status: Director

The notes form part of these financial statements

ECO CONNECT NORTH EAST CIC

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

ECO CONNECT NORTH EAST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

ECO CONNECT NORTH EAST CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 0 0 0 500 0 500
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2026 0 0 0 500 0 500
Depreciation
At 1 February 2025 0 0 0 0 0 0
Charge for year 0 0 0 75 0 75
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2026 0 0 0 75 0 75
Net book value
At 31 January 2026 0 0 0 425 0 425
At 31 January 2025 0 0 0 500 0 500

COMMUNITY INTEREST ANNUAL REPORT

ECO CONNECT NORTH EAST CIC

Company Number: 15442224 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The principal activity of the company during the year was the operation of a sustainability education-based business, with a particular emphasis on refill, reuse and community-led environmental initiatives. Eco Connect North East CIC aims to strengthen local communities, promote environmental awareness and reduce waste across Teesside and County Durham. Through its work with schools, families, community organisations and local events, the company continues to promote practical and accessible ways for people to adopt more sustainable lifestyles, while creating opportunities for community engagement, education and volunteering. During the financial year, Eco Connect North East CIC continued to develop its environmental and community activities, building on its established refill and reuse services and expanding its work with schools, families and local communities. Key achievements during the financial year include: - Supporting local schools and families through the School Eco Entrepreneurs Project, participating schools continued to engage with approximately 100 families per week on average, promoting sustainable choices and encouraging families to adopt more environmentally responsible practices. - Reducing waste through reuse via the reusable party kit hire service prevented approximately 4,500 single-use party items from being used during the year, helping to reduce waste and demonstrate the practical benefits of reuse. - Engaging with the King’s Trust when Eco Connect North East CIC took part in a King’s Trust Seeing Is Believing visit, providing an opportunity to showcase the company’s community-based sustainability work and the positive impact of its activities. - Community engagement and education when the company engaged with over 2,000 people through festivals, workshops and community events. These activities raised awareness of environmental issues and provided practical opportunities for people to learn about sustainable living, waste reduction and reuse. - Supporting regular customers as the company continued to provide refill and reuse services to over 500 regular customers, helping to make more sustainable everyday choices accessible to local households. - Developing community allotment projects when work commenced on community allotment initiatives designed to increase plot-to-plate opportunities. These projects aim to strengthen connections between food growing, healthy communities, environmental sustainability and the value of locally produced food. - Creating volunteering opportunities as Eco Connect North East CIC provided approximately 30–40 hours of volunteering opportunities per month, enabling people to contribute to community projects, gain experience and participate in practical environmental activities. Collectively, these achievements demonstrate the company’s continued commitment to reducing waste, encouraging sustainable behaviour, supporting local communities and creating opportunities for people to participate in positive environmental change.

Consultation with stakeholders

Eco Connect North East CIC works closely with a range of stakeholders to ensure that its activities respond to local needs and contribute to meaningful environmental and social outcomes. Key stakeholders include local families, customers and community members, schools and educational institutions, community organisations, charities and other community interest companies, local authorities and sustainability-focused organisations, volunteers, project participants and local event organisers and Business in the Community and other organisations supporting social and environmental progress. The company’s directors bring experience from business, sustainability, charitable and local authority sectors and this experience supports informed decision-making and helps ensure that the company remains responsive to developments in sustainability, community needs and the wider operating environment. Engagement through the company’s services, school projects, workshops, festivals and community activities provides opportunities to gather feedback and understand the needs of those who benefit from its work and regular reviews and ongoing stakeholder engagement help inform the development of services and future priorities. A PESTEL analysis is maintained to support strategic planning, assess external influences and help safeguard the company’s long-term sustainability and effectiveness.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £770. 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
9 October 2026

And signed on behalf of the board by:
Name: Ruth Watson
Status: Director