for the Period Ended 31 October 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 October 2023
Principal activities of the company
Additional information
The company ceased trading on 31 October 2023.
Directors
The directors shown below have held office during the whole of the period from
1 April 2023 to 31 October 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
31 October 2023 | 31 March 2023 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( | |
As at
Notes | 31 October 2023 | 31 March 2023 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 October 2023
31 October 2023 | 31 March 2023 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2023
31 October 2023 | 31 March 2023 | |
---|---|---|
£ | £ | |
Prepayments and accrued income | | |
Total | | |
for the Period Ended 31 October 2023
31 October 2023 | 31 March 2023 | |
---|---|---|
£ | £ | |
Accruals and deferred income | | |
Total | | |
During the period, we have continued collecting and recycling aluminium cans, with the local adventure playground receiving a financial benefit from their metal value. After successful application for a substantial RCEF Stage 2 grant we are currently exploring the feasibility of replacing the Oil heating of a local horticultural business with a combined Water Source Heat pump and 250k wind turbine system. Key to this process was the launch of Evesham Vale Energy Renewables - EVER, as a Community Benefit Society that will administer the process, independent of SeSaME.
We have produced regular reports for both Parish and District Council councillors and SeSaME CIC Chair has attended Parish Council meetings.We have had Zoom planning meetings, with our members and interested parties, including Wychavon DC Planners: have circulation lists to keep members up to date; with occasional emails to parties that have shown an interest in being kept updated.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 February 2024
And signed on behalf of the board by:
Name: M T Parker
Status: Director