Docusign Env8k)p8 ID: CA51J6A9&9AB0403B-9534-D9F572516024
REGISTERED COMPLNW NUMBER: 02701126 (England and Wales)
REGISTERLD CHARITY NtIMBER: 10111166
Re ort of the Trust
LTnaudited Fin2nci41 Stst¢weuts
for the Year Ende￿Il&L￿25
for
L(rfldoll Social Ente.rprlse Llmited
Ivheeler & Co Ltd
Chartered Accouniants
The Shrubbery
14 Church Street
IVh1￿hUrch
Harnpshire
RG28 7AB

OocuswJn Envelope ID.. CA506A9￿9A6O4D3￿9S3*DgFS72Sl6o24
ddon Soelal Enter
Contents of the Financial Stalemen15
Ended
1st
Page
Report ofthe Trustee8
I to 3
Independent Examlnerls Report
Statemenl of Flnaucial Activities
Balanee Sbeet
6 to 7
Notes to the Flnanelal Statements
8 to 13
Detalled Ststement of Flnanelal Aedvltles
14

Docusign Env8lope ID: cA5o6A9￿9AIj04￿3￿534-O9FST25lSo24
alEn
ort of the Trustees
for the Year Ended 31st MArch 2025
The trustees who are also dire¢tors of the charity for the pw)oses of tbe Con)panses Act 2006, p￿t their report with
the financial statements of the charity for the year ended 31st MaTrh 2025. The trustees have adopted the provisions of
Accountin¥ dlld Rqx)rting by Charities: Statement of Recollunended Practice applicable to charities preparing their
accwT]ts in accordance with the Financial Reporting Standard applicabl¢ in th¢ UK and Republic of Ireland (FRS 102)
(effective l January 2019).
ORIEcfivES AND ACTIVTTtES
Objectlve8 and alms
The purpose of the charity is ￿ provide w()rk cxperience and traini￿ opportunities for people with special needs ro help
them develop their skills in a ￿rC cnvironment.
The Charity 8eek8 to aChI￿e this objective through the provision of a Secure managed wot*shop environment that
enables service user8 to gaill experience and training in simple assembly tasks and also an understanding of wokn
disciplines, time keeping, social skill& working in teams and cornmunicatkng.
Slgnlflc2nt activide8
The main t)yes of activities undertaken by the Service U8ers arc simple a88¢mbly and packaging tssks. These
opportunities are provided by several Ic¢al manufacturcrs. and triuppliers, who do 80 on a sU￿COntraCt basis.
Soelal Investments
The charity's activities benefit the public by a￿lS1]ng the rehabilitstion and potential of employment of disabled persons
in the communtty. The TnLstees consider that this ci)mplict> with their duty under section 4 of the 2CKJ6 Chariiies Act in
regard to Chwity comm￿10n guidance on public benefit.
Volunteers
The charity does not U8e volunteer staff.
ACHIEVEmE￿T AfiD PERFORMANCE
Charliable Acllvltles
The funding situation in the year produced an income of £144,138 (2024 - £133,649), which when ad(kd to the sales
income of £28,425 (2024 £25,680), interest of £20,588 {202Ab £10,312) and donaiions and grant inLome of £550
(2023 - £5C(l) gavc a totsl income of £193,701 (2024 - £170,141) against a budget of £151,700.
The total expendithre of £178,807 was more than thc budget of £168,000.
Overall the charity Produced a surplus of £14,894 {2024 - £16,327) against a budgeted surplus of £700. No transfers
have be£n made from the General Fund to the Premi¥cs DLvelopment Fund.
As a result of thc yearfs activities the balance sh￿t shows an incRase in the General Fund from £235,978 to £250,872
and no change in the restricted reserves remaining at £305,727.
Internal and external factors
Although the clwity continues to be reliant on i)ne customer there has been sonie success in widening the customer base
and wod( on this coniinu&s.
F￿¥￿￿CL4L REv￿w
Revlew
The charity has l]ad a fwther successful year operating under the new Contract with 14ampshire County Council (HCC)
Adult SeThices. and wc ho￿ this successful financial perforniance will continue.
We need to acknowledge that the ¢harAty'S success is due to the efforts and hard work of the Ivodshop Manager and
Page I

DocuspJn Envelope ID: cAS06A￿9A60403B.9s3409FS72S16o24
Loddon Soclal Enter rise Llmlted
Re ort of the Trustees
for the Year Ended 31st March 2025
LYANCL4L REVIEW
Reserves policy
The Tnjstees policy is to mainlain a level of Teserves that cover the costs of winding up the charity and meeting the
charAWs future commitrnents. It is the trustees vi¢w that a ll￿jOr risk is the loss of funding income from HCC Adult
S¢rvic¢s. HCC like all local authorities are unts continuing pressure to a¢hieve saviogs as a result of rethictioN in
cmtTal government funding. Should this $c￿h for savings ffsult in a reduction in funding for servicc8 .8uLh &8 OUTr• the
chaTity would no longTeT be financially viable. The chaTity will thcreforc continue to build QUT reserves to addre&s this
possibility.
FUTURE PLANS
The clwity will continue to seek more local companies to provide wod( for service usffls.
STRu￿uRE, GOVERNANCE AND M￿NAGEmE￿
Structure
Loddon (Charitable TnL8t) Limited was incorporated as a company limited by guarantee on 27th Ma￿h 1992, and wa8
rcg1￿lteTed by the Charity Commity5ion on 14th May 1992. The Charity is governed by its Mcmordndum and kniclctri of
A&sociation.
The company changed it's name on 28th MaT¢h 2011 io Lcddon So¢ial Enterprise Limited.
Reerultment and appolnlment of new trustee8
TnL8tees are nominated to the board from conta¢ts in the local business community and from the founding companies of
the tswt.
OrgYdni8atlonal structure
All day ￿ day tradin8 decisions are taken by the charitys staff, while p)licy deci8ion8 are taken by the board of trnstees.
IDductloD and tralnlng of new trustees
All new Iruslees are trdined in the business of the charity and the legal framework in which the charity operates.
Wlder Detwork
The clthTity is not part of a wider network
Related partles
The charlty l]as no related parties
REFEREh'CE AND ADTrIThISTRATtVE DETAJLS
Reglstered Company number
02701126 (England and Wales)
Reglstered Charity number
1011066
Reglstered oftTiee
9-10 Brunswick Place
B&singstoke
Hampshire
RG213NN
Thtstees
D J Strawbrldge
JBurt
AJSPaul
M T Leach
I F Hodgson
BJWest
P J Verney
Page 2

Oocusign Envelope ID: CA506A99-9AB0403B-9534-D9F572516024
Loddon SotiAI Enter
rise LAD￿ted
ort of the Truste
REFERENCE AND ADMINISTRATIVE DETAILS
li
CompAn> Seeretary
Independent Exan)iner
Kevin Wheeler FCA
Wheeler & Co Ltd
Cbarteted Accountants
'll]e Slmibbery
14 Church Street
Iwhitchurch
Hampshire
RG28 7AB
Sollcltors
Phillips Solicitors iacozporating Brnin CTh&qe Coles, Town Gate, 38 ￿)ndort StreeL Basingstoke, RG217NY
Bankers
National Westininster Bank pl¢, 3 London Street, B&¥ing8toke, RG217NS
ACKNOWLEDGFMFNTS
Thc charity greatly appreciates the &8SiStanrK with fundin8 by Hampshire SoLial Services.
The charity also appreciates the conlinued cu8tom Df ITW and the membership of Ben West on the Council of
Management.
Loddon continues to be well meAaged and thanks are due lo Cathy Mar$￿11, the Workshop Manager, and her team of
ass15tants.
The COU￿11 of Management acknowledges the assistsnce re¢eived from Basingstoke & Deane Borough Council by way
of exemption from business rates, And the nomination of a councillor to the Council of Management.
05 November 2025
Approvedbyorder of the board of trustees on...................................... .... signpAI on its behalf by:
J Burt. Tn￿le¢
Page 3

DocusSgn Envelo￿ ID.. CA506A99-gA804D3&9534D9F572516024
Inde
endenl Examinerls Re
Loddon SociAI Enter
ort to the Trustees of
rise Limited
Independent examiner's report to the trustees of Loddon Social Enterprise Limited fthe Company,)
l ryort to the charity tsuste¢s on my examination of the a¢￿Ullts of the Company for the year ended 3 1st MaTGh 2025.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the punx)ses of cornpany law) you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Ad).
Having satisfied myself that the accounts of the Company are not required to be audit¢d under Part 16 of the 2(M)6 Act
and are eligible for indwident examina110￿ I report in reS￿t of my examination of your chaTitys accounts as C8Tried
out under Section 145 of the Chariiies Act 2011 {'the 2011 Act,). In carrying out my examination I have followed the
Directio￿$ given by the Charity Commi&sion under Section 145(5) Ib) of the 2011 Act.
Independent examlner's statement
I have completed my examination. l oonfinn thal no matters have ¢ome to my attention in connection with the
examination giving me cause to believe:
accounting rccords. were not kept in respect of the Company &y Tequired by Section 386 of the 2006 Act. or
the accounts do not acwrd with those records. or
the accounts do not comply with the accounting requirements of SeLtion 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is noi a matter considered as part of an independent
examinati￿ or
the accounLs havc not been prcpared in accordance with the method¥ and principles of the Sthtement of
RccommLnded Practice for accounting and reporting by charities (applicable to charities prq)aring their ac¢ounts
in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102)).
I have no concerns and have come acro&8 no other matters in comiection with the examination (o which altention should
be drawn in this report in order to enable a proper understhnding of the accounts to bc reached.
Kevin Wheeler FCA
Wheeler & Co Ltd
Chartered Accountants
The Shrnbbery
14 Church Stred
Whitchurch
Hampshire
RG28 7AB
Page 4

DoGu3rgn Envelope ID.. CAg)6A99.9AB04D3&9534-D9F572516024
L(•ddon Soefial Enterprlse Limited
StatemeDI of billancial Aetlvldes
for th Year Ended 31st
rch 202
31.3.25
Total
fi￿dS
31.3.24
Tolal
funds
Unrestricied
fund
Restricted
funds
Notes
YCOME E￿DOw￿EyTs FROM
Donations and legacies
550
550
5(NJ
Charltable activities
Employm0￿( of disabled persons
172J63
172,563
159,329
tnvesttn¢nt income
20,588
20,588
10,312
Totsl
193,701
193,701
170.141
EXPEryDITURE OY
CbarilAble aetivities
Employment of disabled persons
178,807
178,807
153.814
NET INCOME
L4,894
14,894
16,327
RECONCILIATIOY LINDS
Tutal funds brought foThvard
235,978
305,727
541,705
525,378
TOTAL FUNDS CAKiUbD IORWARD
250,872
3Q5,727
556,599
541,705
The notes fom] part of these financial statements
Page 5

Docusign Envelope ID.. CA506A99-9ABCk4D3W534-D9F572516024
Balance Sheet
31st March 2025
31.3.25
31.3.24
Total
Unrestricted
fijnd
Restricted
funds
funds
Noles
CURRENT ASSEIS
Debtors
Cash at bank and in hand
io
23,013
241,290
23,013
555,273
46,311
512,619
313,983
264,303
313,983
578286
558.930
CREDITORS
Amounts falling due within one year
(13,431)
(8,256)
(21,687)
(17,225)
NFT CURRFliT ASSETS
250,872
305,727
556,599
541,705
TOTAL ASSETS LESS CURRFNT
LIABtLITIES
250,872
305,727
556,599
541,705
NET ASSETS
250.872
305,727
556,599
541.705
FUNDS
Unrestricted funds
Re8tricted fun(Ls
12
250,872
305,727
235,978
305.727
TOTAL FtJThDS
556,599
541,705
'nK Ch￿itable company is entitled to exempti¢)n from audii under Section 477 of the Companies Acl 2006 for the ycar
ended 31 st March 2025.
members have not required the company to obtsin an audit of its fllwlcial ststements for the y&gr ended
3 1st March 2025 in accordance with Section 476 of the Companies Act 2C(16.
The trustees acknowledge their responsibilities for
(a)
ensurAn8 that the ch&itsble company keeps accounting records that comply with Sextions 386 and 387 of the
Companies Act 2006 and
preparing fllwi¢ial statements which give a true and fair view of the state of atfairs of the charitable company as
at the end of each fmancial year and of 118 SU￿lus or defiLIt for cach financial year in accordance with the
requiremenLs of Sections 394 and 395 and which othenvise comply with the requirem¢nts of the Companies Act
2006 relatingF to f]nancial statements, so far as applicable to the charitable company.
(b)
The notes forn] part of these fllwicial statements
Page 6
continued...

Docuswn Envebpe ID.. cA506A99-9ASIj4D3&95￿D9FS72S16o24
ddon Social Enter
rise Limited
Balanee Sheet- eonthiued
31st March 2025
These finaniial statemcnts have been PTepared in aCcOrda￿e with the provisions app]icable to cJ)aritsble Com￿￿¢S
8ubjcct to the srnall companies regime.
The fllMn¢ial ststements were approved by the Board of Trustees and authorised for issue
05 November 2025
. and were signed on its behalf by:
by..
J Burt - Tntstee
•IAMd by..
Pau
IE45293a11894K7.-...
A J S Paul - Tn￿tee
The nirtes forn] part of these fllW]cial statements
Page 7

Docusign Envelope ID: CA506A99-9AB0403&9534-D9FST2516024
ddon Social Ente
rise Llmited
i'otes to the Flnancial Statements
for the Y&gr Ended 31st Mareh 2025
ACCOUhryThG POLICIES
Basis of preparing the f￿ancIal statements
The fmancial statements of the clwitable company, which is a public benefit entity under FRS 102, have been
prepared in acoorda￿e with the Cl)arities SORP (FRS 102) 'Accc4miing and RepKJrting by Charities: Slatement
of Recommended P￿tice applicable to charities preparing their accounts in ￿cOrdanCe with the Financial
ReFrt)rting Standard applicablc in thc UK and Republic of treland {FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Fin￿￿la1 RepoTting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial statements bave been pryared under the historical cost
conventio
Income
All income iy recogni¥ed in the Statement of Financial Activities once the charity has, entitlement to the fimds, it
is probable that the income will be received and the amount can be measured reliably.
Expendlture
Liabiliiies are recognised &8 expenditure as soon as there is a legal or constwclive obligation committing the
charity to that expcnditure, it is pmb8ble that a transfer of economic bcnefiL8 will be required in settlement and
the amount of the obligation can be rn￿ured reliably. Expenditure is accounted for on an accruals basis and has
been classified under headings that aggregate all cost related to the category. Where costs cannot be direclly
attributed to particular headings they have been allocated to activiti&S on a basis ¢onsistenl with the use of
r&8ources.
Allocatlon And apportlonment of costs
All costs relate to the n￿1n activity of the charity.
I'an8lbk rued assets
Depreciation 18 provided at the following annual rates in Order to write off each over its estimated usefi
life.
Computer equipment
330/0 1)n ¢ost
Tax&tlon
The charity is exempt from corporation on its chaTitsble activities.
Fund aecounllng
Unr¢stiicted funds Gan be used in accordance with the chajitable objectives at the discretion of the tsi)stees,
Restricted fimds can only be used for partI￿lar restricted puw&q within the objects of the charity, Re8tri¢tions
arise when specified by the donor or when fu￿lS are raised for particular restrACted purposes.
Hfire pureha8e and leasing commfilments
Rentals paid under operating l&ises are charged to the Statenwrt of Financial Activities on a straight line basi8
over th¢ period of th¢ Icase.
Page 8
continued...

Docusign Envelope ID.. CA506A99-9AB0403B-9534-D9F572516024
Loddon Social En
rlse Llmlted
ote5 to the Financi
S.tatem
ontinued
DONATIONS AIYD LEGACIES
31.3.25
31.3.24
Donations
550
500
JNVESTMENT ThCOME
31.3.25
31.3.24
Interest rec¢ivable- trading
20,588
10,312
COME FROM CHARITABLE ACTIVITIES
31.3.25
31.3.24
Aciivity
Local authority pla¢emenl
F.mployment of disabled persons
Employment of disabled persons
144,138
28,425
133,649
25.680
Sub-assembly work
172,563
159,329
SIiPPORT COSTS
Govemance
costs
Management
Finance
Tot21s
Employmenl ofdisabled persontri
156,233
3,974
600
160,807
Support costs, included in the above, are as follow¥:
31.3.25
nployment
31.3.24
disabled
rLYsons
Totsl
activities
104,946
29,336
1,951
7,165
542
511
3.958
5,992
1,832
3,700
274
600
86,681
26,627
2,233
4,958
222
271
5,753
3,202
1,485
3.725
247
450
Rent and Services
Light and heat
Telcphone
Postage and stationery
Repairs and maintenance
SundTi&S
Cleaning
TreasutYr8 retainer
Bank charges
Accountancy and legal fees
160,807
135,854
Page 9
continued..

Docusign Envelope ID.. CA506￿9A804D3￿SJ4-D9FST2S16024
Loddon Social Enter
rise Limited
'otes to the Flnaneial
Istim h2
NET INCOMKI(EXPEI%DITURE)
Net incomel(expenditure) is ststed after chargingl(crediting):
31.3.25
31.3.24
Other operatll￿ l¢&ses
29,336
26,627
TRUSTEESI RLThfuliERATIo￿, AND BENEFITS
There were no tn￿te¢s, remuneration or uther benefits for the year ended 31st March 2025 nor for the year ended
3 1st March 2024.
Trustees, expense5
There were no truslees, expcn%c% paid for the year ended 31st March 2025 nor for the year ended
31 st March 2024.
STA￿ COSTS
The average monthly number of employees during the year was as follows:
31.3.25
31.3.24
superv1t￿ry Staff (full tim¢ equivalent)
No employees received emoluments in excess of £60,(M)O.
I'ANGIBLE FIXED ASSETS
Computcr
¢quipm¢nt
COST
At 1st April 2024 and 3 1st March 2025
355
DEPRECIATION
At 1st April 2024 and 31st March 2025
355
NET BOOK VALL
At 3 1st March 2025
At 318t March 2024
Page 10
wntinu¢d...

Docusign Envelope ID.. CA506A994A804D3&9534-D9F572516024
Loddon Soefial Enterprise Limited
Finan
Stalements- eontin
10.
DEBTORS: AMOUNTS FALL]Th'G DUE WfTHLY ONE YLIR
31.3.25
31.3.24
Trade debtors
Prepayments
3,182
19,831
36,770
9541
23,013
46Jll
ii.
CREDITORS: AMOUIITS FAILING DUE WITIILY OI%E YEAR
31.3.25
31.3.24
So¢ial 8ecurAty and other tsxes
VAT
Other creditors
DefeLTed income
ALcrned expenses
3,750
6,831
8256
315
2535
2,465
3,458
8256
315
2,731
21,687
17,225
12.
M0VEMF￿T IN F￿1)s
Net
movemenl
in fim(Is
At
31.3.25
Al 1.4.24
Unre5trlcted funds
General fimd
235,978
14,894
250,872
Restrlcted funds
Premises development fimd
Covid 19- Contff)l Outbreak Millmbyement
Fund
291,461
291,461
14,266
14,266
305,727
305,727
TOTAL FUNDS
541,705
14,894
556,599
Nct muvement in funds, included An the above are as follows:
Incfmning Resour¢e5 Movement
resources
expcnded
in fi￿￿$
Lnrestrieted funds
CJcneral fund
193.701
(178,807)
14,894
TOTAL FttNDS
193,701
(178,807)
14.894
Page 11
continued..

Do￿sIgn Envelope10.' LAs06￿9A804D3&9s3￿D9F5725I6QZ4
lthdon Socfial Enter rlse Limlted
ot£&tothe Flnanelal Statements- Continued
12.
MOVEMENT Th FUN'DS - ¢ontinued
Comparatives for movement In funds
Net
movement
in funds
At
31.3.24
At 1.4.23
Ullrestrleted funds
General fund
219,651
16,327
235,978
Restrlcted funds
Premises development fund
Covid 19 - Control Outbreak Management
Fund
291,461
291,461
14.266
14,266
305,727
305,727
TO'fAL FUNDS
525,378
16,327
541.705
Comparative net movement in fimds, included in the above are follow8:
Incoming
resources
Resources
expended
Movement
in fund%
Unrestrlcted funds
General fund
170,141
(153,814)
16,327
TOTAL FUNDS
170,141
(153,814)
16,327
A cumt year12 monthts. and wior y￿r 12 months combined position is as follows:
Net
movement
in funds
At
31.3.25
At 1.4.23
UnrestrA¢ted funds
General fund
219,651
31,221
250,872
Re8tr1cted fund8
Premises development fijnd
Covid 19 - Control Outbreak Management
Fund
291,461
291,461
14.266
14,266
305,727
305,727
TOTAL FUNDS
525.378
31,221
556,599
Page 12

tlocusign Envelope ID: CA506A99-9AB04D38-953¥D9F572516024
t￿IddOn Soelal EntsrLrtse IAmitsd
the Fin
ia
enls- continued
12.
MOVEMEhT IN FUNDS- continued
A cuTht year 12 months and prior year 12 months combined net movement in funds, included in the above aTe
as follows:
Incoming
resources
Resources
expended
Movement
in fi]nds
Unrestrl¢ted fiwds
General fund
363,842
(332,621)
31.221
TOTAL FUNDS
363,842
(332,621)
31221
13.
RELATED PARTY DISCLOSL]iES
There were no related paty transactions for the year ended 31 st Marth 2025.
Page 13

Docusyjn Envelope ID: CA506A99-9A804D3B-9534-'D9F572516024
Loddon Social Enter
rise Limited
ed Stst
ent f Finan
IActi
31.3.25
31.3.24
INCO1￿￿ EI%T)0W￿L￿Ts
Donations and legaeles
Donations
550
500
IDVCStment Income
Int¢T¢sL r¢¢¢ivabl¢ - traiting
20,588
10,312
Charltable actlvltles
LKJ¢al authority pl￿¢mellt fees
Sul>assetnbly work
144,138
28,425
133,649
25,680
172,563
159,329
Totsl Ineomlng resourees
193,701
170,141
EXPFNDITURF
Charltable a¢ll￿tIeS
Travelling and subsis*nce
Welfare
16,607
1,393
16,499
1,461
18,000
17,960
Support costs
Management
Wages
Reni and services
104,946
29,336
,951
7,165
542
511
3,958
5,992
1,832
86,681
26,627
2,233
4,958
222
271
5,753
3202
1,485
Li&iht and heat
Telephone
Postage and ststionery
Repairs and maintenance
Sundries
Cleaning
156233
131,432
Flnance
3,700
274
3,725
247
Bank charges
3,974
3,972
Governanee eostS
Accountancy and legal fees
600
450
Total resources expended
178.807
153,814
Net income
14.894
16,327
This page does not forni part of the statutory fU￿]cial statements
Page 14