WEST END FARM (COMMUNITY) P.V. C.I.C.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.8%

  £686,397 → £605,482

• Cash

  -32.7%

  £305,132 → £205,294

• Net assets

  +21%

  £456,074 → £551,788

• Employees

  —

  Not reported

• Operating profit

  -35.9%

  £391,814 → £251,145

• Profit before tax

  -47.9%

  £258,509 → £134,793

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte (NI) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has made a profit of £95,714 (2023: £188,458) for the year and has net current liabilities of £529,942 (2023: £591,704). The net current liabilities position includes an amount of £608,728 (2023: £755,277) owed to a group company. Creditors due after one year includes the balance of this group loan of £2,227,371 (2023: £2,429,859). The directors are confident that the company is a going concern as the farm is expected to perform as expected and should generate income to cover its costs and the repayment of this loan. In addition, a letter of support has been provided by the parent company. Where the parent company has expressed an explicit intent to offer the necessary support, including by, inter alia, waiving parts or all of the due payments under the loan agreement, including a specified support limit of £173,800 for third party costs due within 12 months. Based on current trading, the Directors consider the specified support limit for third party costs more than sufficient to cover liabilities as they fall due. The parent company has adequate financial resources to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

• “The company owns and runs a 5-megawatt solar PV farm in Essex. The solar farm was constructed in 2016 and has been running since 2017. The solar farm is benefiting the community by producing clean and renewable energy equivalent to the demand from approximately 1,000 homes, displacing around 9,000 metric tons of CO2 every year. The existence of the solar farm is helping raise awareness in the local community regarding the principles and practice of sustainable development. The company has made profits during 2024 and it is intended that the company will distribute a surplus to the environmental and community projects in the local area and wider community by way of grants.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.