ETHICAL EDUCATION ENTERPRISE C.I.C.

Company Registration Number:
08999163 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

ETHICAL EDUCATION ENTERPRISE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2022

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

ETHICAL EDUCATION ENTERPRISE C.I.C.

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Jill Tichbourne


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
10 May 2023

And signed on behalf of the board by:
Name: Jill Tichbourne
Status: Director

ETHICAL EDUCATION ENTERPRISE C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 37,343 52,817
Cost of sales: ( 4,947 ) ( 7,522 )
Gross profit(or loss): 32,396 45,295
Administrative expenses: ( 36,046 ) ( 46,663 )
Operating profit(or loss): (3,650) (1,368)
Profit(or loss) before tax: (3,650) (1,368)
Profit(or loss) for the financial year: (3,650) (1,368)

ETHICAL EDUCATION ENTERPRISE C.I.C.

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 1,349 3,138
Total fixed assets: 1,349 3,138
Current assets
Debtors: 4 1,033 414
Cash at bank and in hand: 2 1,191
Total current assets: 1,035 1,605
Creditors: amounts falling due within one year: 5 ( 3,427 ) ( 2,136 )
Net current assets (liabilities): (2,392) (531)
Total assets less current liabilities: (1,043) 2,607
Total net assets (liabilities): (1,043) 2,607
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,143 ) 2,507
Total Shareholders' funds: ( 1,043 ) 2,607

The notes form part of these financial statements

ETHICAL EDUCATION ENTERPRISE C.I.C.

Balance sheet statements

For the year ending 31 December 2022 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 10 May 2023
and signed on behalf of the board by:

Name: Jill Tichbourne
Status: Director

The notes form part of these financial statements

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 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

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 4,247 4,319 8,566
Additions
Disposals
Revaluations
Transfers
At 31 December 2022 4,247 4,319 8,566
Depreciation
At 1 January 2022 2,753 2,675 5,428
Charge for year 1,206 583 1,789
On disposals
Other adjustments
At 31 December 2022 3,959 3,258 7,217
Net book value
At 31 December 2022 288 1,061 1,349
At 31 December 2021 1,494 1,644 3,138

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 935 300
Prepayments and accrued income 98 114
Total 1,033 414

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 92
Accruals and deferred income 1,236 1,236
Other creditors 2,099 900
Total 3,427 2,136

COMMUNITY INTEREST ANNUAL REPORT

ETHICAL EDUCATION ENTERPRISE C.I.C.

Company Number: 08999163 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

Converted to CIC on 27th December 2018

Consultation with stakeholders

No consultation with stakeholders

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
10 May 2023

And signed on behalf of the board by:
Name: Jill Tichbourne
Status: Director