ECOMOJO COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12673397 (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

ECOMOJO COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

ECOMOJO COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Retail of plastic-free goods, food, household essentials and lifestyle products



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Allison Davidson


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 December 2023

And signed on behalf of the board by:
Name: Allison Davidson
Status: Director

ECOMOJO COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 22,140 9,023
Cost of sales: ( 13,874 ) ( 5,941 )
Gross profit(or loss): 8,266 3,082
Distribution costs: ( 4,052 ) ( 1,584 )
Administrative expenses: ( 4,848 ) ( 1,281 )
Operating profit(or loss): (634) 217
Profit(or loss) before tax: (634) 217
Tax: ( 44 )
Profit(or loss) for the financial year: (634) 173

ECOMOJO COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,261 309
Investments:   0 0
Total fixed assets: 1,261 309
Current assets
Stocks: 4 5,640 2,818
Debtors: 5 134 35
Cash at bank and in hand: 1,459 854
Investments:   0 0
Total current assets: 7,233 3,707
Prepayments and accrued income: 86 0
Creditors: amounts falling due within one year: 6 ( 5,827 ) ( 1,986 )
Net current assets (liabilities): 1,492 1,721
Total assets less current liabilities: 2,753 2,030
Creditors: amounts falling due after more than one year: 7 ( 3,183 ) ( 1,870 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (430) 160
Members' funds
Profit and loss account: (430) 160
Total members' funds: ( 430) 160

The notes form part of these financial statements

ECOMOJO COMMUNITY INTEREST COMPANY

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.

This report was approved by the board of directors on 23 December 2023
and signed on behalf of the board by:

Name: Allison Davidson
Status: Director

The notes form part of these financial statements

ECOMOJO COMMUNITY INTEREST COMPANY

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

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Fixtures and fittings 20% Straight LinePlant and equipment 20% Straight Line

ECOMOJO COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

ECOMOJO COMMUNITY INTEREST COMPANY

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 224 244 468
Additions 287 925 1,212
Disposals
Revaluations
Transfers
At 31 March 2023 511 1,169 1,680
Depreciation
At 1 April 2022 70 89 159
Charge for year 56 204 260
On disposals
Other adjustments
At 31 March 2023 126 293 419
Net book value
At 31 March 2023 385 876 1,261
At 31 March 2022 154 155 309

ECOMOJO COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Stocks

2023 2022
£ £
Stocks 5,640 2,818
Payments on account 0 0
Total 5,640 2,818

ECOMOJO COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
£ £
Prepayments and accrued income 0 0
Other debtors 134 35
Total 134 35

ECOMOJO COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 5,827 1,986
Total 5,827 1,986

ECOMOJO COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 3,183 1,870
Total 3,183 1,870

COMMUNITY INTEREST ANNUAL REPORT

ECOMOJO COMMUNITY INTEREST COMPANY

Company Number: 12673397 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

The company runs a number of projects, its trading project is EcoMojo Refills, which provides plastic-free shopping to local residents. Initially this was undertaken using a Mobile Shop, in the form of a van.In April 2022 the first bricks and mortar shop was opened, in North Tawton, which was one of the places that was visited by the van, and was well receivedIn June 2022 a 'mini' EcoMojo was established within a village shop in Northlew, a previous pop-up location in the Van.During the financial year to 31 March 2023, the business's activities have benefitted the community in the following ways:-Local residents have been able to buy their plastic free groceries in a more convenient way, via a home delivery service, at the Mobile Shop, and in two rural town locations. This has enabled the communities to reduce their 'food miles', reducing emissions, and reducing travel costs.The business has provided part-time employment for 3 local people, and 1 employee under the government Kick-Starter scheme, providing jobs for those who have been identified as being at risk of long term unemployment.15 other small businesses have benefitted from being able to purchase goods at wholesale prices, but also by selling their products in the Shop and Mobile Shop.

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
9 December 2023

And signed on behalf of the board by:
Name: Allison Davidson
Status: Director