SEA ROOM ZERO WASTE C.I.C.

Company Registration Number:
13355417 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

SEA ROOM ZERO WASTE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

SEA ROOM ZERO WASTE C.I.C.

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

The principal activity is that of providing zero waste, closed loop refillery services to the public and holiday letting sectors. These products aremainly cleaning and personal care products.



Directors

The director shown below has held office during the whole of the period from
1 May 2022 to 30 April 2023

Fiona Taylor


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
26 January 2024

And signed on behalf of the board by:
Name: Fiona Taylor
Status: Director

SEA ROOM ZERO WASTE C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 56,437 46,649
Cost of sales: ( 39,000 ) ( 29,767 )
Gross profit(or loss): 17,437 16,882
Administrative expenses: ( 14,671 ) ( 24,826 )
Operating profit(or loss): 2,766 (7,944)
Profit(or loss) before tax: 2,766 (7,944)
Profit(or loss) for the financial year: 2,766 (7,944)

SEA ROOM ZERO WASTE C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,568 20,571
Total fixed assets: 6,568 20,571
Current assets
Stocks: 4 20,058 17,158
Cash at bank and in hand: 988 2,261
Total current assets: 21,046 19,419
Creditors: amounts falling due within one year: 5 ( 32,809 ) ( 47,950 )
Net current assets (liabilities): (11,763) (28,531)
Total assets less current liabilities: (5,195) ( 7,960)
Total net assets (liabilities): (5,195) (7,960)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (5,196 ) (7,961 )
Total Shareholders' funds: ( 5,195 ) (7,960)

The notes form part of these financial statements

SEA ROOM ZERO WASTE C.I.C.

Balance sheet statements

For the year ending 30 April 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 26 January 2024
and signed on behalf of the board by:

Name: Fiona Taylor
Status: Director

The notes form part of these financial statements

SEA ROOM ZERO WASTE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

SEA ROOM ZERO WASTE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 1

SEA ROOM ZERO WASTE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 9,651 18,788 28,439
Additions
Disposals ( 3,200 ) ( 3,200 )
Revaluations
Transfers 15,588 15,588
At 30 April 2023 9,651 0 9,651
Depreciation
At 1 May 2022 771 7,097 7,868
Charge for year 2,312 3,691 6,003
On disposals ( 3,200 ) ( 3,200 )
Other adjustments 7,588 7,588
At 30 April 2023 3,083 0 3,083
Net book value
At 30 April 2023 6,568 0 6,568
At 30 April 2022 8,880 11,691 20,571

SEA ROOM ZERO WASTE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Stocks

2023 2022
£ £
Stocks 20,058 17,158
Total 20,058 17,158

SEA ROOM ZERO WASTE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 32,809 47,950
Total 32,809 47,950

COMMUNITY INTEREST ANNUAL REPORT

SEA ROOM ZERO WASTE C.I.C.

Company Number: 13355417 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

The company sells zero-waste products and refills cleaning and personal care products in used containers in order to reduce waste, in particular plastic. In addition the company holds beach cleans and is active in the local community sustainability group.

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
26 January 2024

And signed on behalf of the board by:
Name: Fiona Taylor
Status: Director