COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Company limited by guarantee

Company Registration Number:
08069668 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 577 22
Total fixed assets: 577 22
Current assets
Debtors: 4 12,269 20,280
Cash at bank and in hand: 259,352 94,343
Total current assets: 271,621 114,623
Creditors: amounts falling due within one year: 5 ( 202,133 ) ( 56,305 )
Net current assets (liabilities): 69,488 58,318
Total assets less current liabilities: 70,065 58,340
Total net assets (liabilities): 70,065 58,340
Members' funds
Profit and loss account: 70,065 58,340
Total members' funds: 70,065 58,340

The notes form part of these financial statements

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Balance sheet statements

For the year ending 31 March 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: all - board meeting approval
Status: Director

The notes form part of these financial statements

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

    Tangible fixed assets depreciation policy

    25% straight line for equipment

    Intangible fixed assets amortisation policy

    Computer software - 25% straight line

    Other accounting policies

    defined contribution plans - recognised as an expense

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 3

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 1,262 1,262
Additions 660 660
Disposals ( 231 ) ( 231 )
Revaluations
Transfers
At 31 March 2023 1,691 1,691
Depreciation
At 1 April 2022 1,240 1,240
Charge for year 104 104
On disposals ( 230 ) ( 230 )
Other adjustments
At 31 March 2023 1,114 1,114
Net book value
At 31 March 2023 577 577
At 31 March 2022 22 22

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Trade debtors 7,305 12,019
Other debtors 4,964 8,261
Total 12,269 20,280

COMMUNITY ENERGY WALES - YNNI CYMUNEDOL CYMRU

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 50,195 4,343
Accruals and deferred income 149,775 51,710
Other creditors 2,163 252
Total 202,133 56,305