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
Directors
The director shown below has held office during the whole of the period from
1 November 2022 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
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | ( | ( |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | | |
Tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
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
Tangible fixed assets depreciation policy
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2022 | | | ||||
Additions | | | ||||
Disposals | | | ||||
Revaluations | | | ||||
Transfers | | | ||||
At 31 October 2023 | | | ||||
Depreciation | ||||||
At 1 November 2022 | | | ||||
Charge for year | | | ||||
On disposals | | | ||||
Other adjustments | | | ||||
At 31 October 2023 | | | ||||
Net book value | ||||||
At 31 October 2023 | | | ||||
At 31 October 2022 | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
Till the Coast is Clear specialises in clearing inaccessibleshorelines of plastic pollution using recyclable boats and a fleet of kayaks made from recycled fishing nets and post comsumer waste. The boat and kayaks are crewed by motivated groups of volunteers from all cross sections of society to help regenerate nature and improve accessibility to outdoor activity.In the financial year 2022-2023, over 6 tonnes of plastic and other polution were removed from the coast and estuary shorelines of South Devon including seeveral designated areas of outstanding natural beauty (AONB) Wildlife reserves & SSSI.The CIC's activites continue to inspire others to take practical measures to ensure support and proctect nature and to spend more time outdoors thus promoting general wellbeing, additionally, we were able to positively influence more considerate consumption of finate resources and help drive informed consumer & lifestyle choicesand the circular/regenerative economy.Beach and coast clean events were hosted, school educational visits, talks to groups and businesses. Our 'Force4Nature' project has gone from strength to strength and we now have 60 active volunteers in the group nd visit 14 different project sites on rotation to help with nature regeneration tasks. We planted over 5000 trees this year and had a significant positive impact across South Hams.Other community projects such as The Dolphin Project and Brixham Litter Free Seas are ongoing. both ave experienced further delays but we are confident of significant progress.
The Company Stakeholders are identified as:Planet EarthOur local community and volunteersThe wider nature, wildlife and environment conservation community.Our SponsorsOur PartnersThere was no formal consultation with our stakeholders during this period, however considerable posituve feedback was received and support from all our stakeholders is ongoing.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 July 2024
And signed on behalf of the board by:
Name: Gary Jolliffe
Status: Director