SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Company limited by guarantee

Company Registration Number:
12972627 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 April 2023

End date: 31 October 2023

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Directors' report period ended 31 October 2023

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

Principal activities of the company

The principal activity of the company in the period under review was that of informing, encouraging and supporting sustainable and renewable energy in the community.

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

M T Parker
N A Clutterbuck
Ms C Marshall
Ms M J Wilson


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
22 February 2024

And signed on behalf of the board by:
Name: M T Parker
Status: Director

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Profit And Loss Account

for the Period Ended 31 October 2023

31 October 2023 31 March 2023


£

£
Turnover: 0 1,387
Cost of sales: 0 ( 775 )
Gross profit(or loss): 0 612
Administrative expenses: ( 395 ) ( 87,930 )
Other operating income: 91,178
Operating profit(or loss): (395) 3,860
Profit(or loss) before tax: (395) 3,860
Profit(or loss) for the financial year: (395) 3,860

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Balance sheet

As at 31 October 2023

Notes 31 October 2023 31 March 2023


£

£
Current assets
Debtors: 3 0 26,448
Cash at bank and in hand: 6,687 40,695
Total current assets: 6,687 67,143
Creditors: amounts falling due within one year: 4 ( 388 ) ( 60,449 )
Net current assets (liabilities): 6,299 6,694
Total assets less current liabilities: 6,299 6,694
Total net assets (liabilities): 6,299 6,694
Members' funds
Profit and loss account: 6,299 6,694
Total members' funds: 6,299 6,694

The notes form part of these financial statements

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Balance sheet statements

For the year ending 31 October 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 22 February 2024
and signed on behalf of the board by:

Name: M T Parker
Status: Director

The notes form part of these financial statements

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    31 October 2023 31 March 2023
    Average number of employees during the period 0 0

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

31 October 2023 31 March 2023
£ £
Prepayments and accrued income 0 26,448
Total 0 26,448

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

31 October 2023 31 March 2023
£ £
Accruals and deferred income 388 60,449
Total 388 60,449

COMMUNITY INTEREST ANNUAL REPORT

SEDGEBERROW SUSTAINABLE AND MANAGEABLE ENERGY CIC

Company Number: 12972627 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

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.

Consultation with stakeholders

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.

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
22 February 2024

And signed on behalf of the board by:
Name: M T Parker
Status: Director