TILL THE COAST IS CLEAR C.I.C.

Company limited by guarantee

Company Registration Number:
11651131 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

TILL THE COAST IS CLEAR C.I.C.

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

TILL THE COAST IS CLEAR C.I.C.

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 company's principal activity continues to be that of promoting environmental and coastal sustainability.



Directors

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

Mr Gary Jolliffe


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
30 July 2024

And signed on behalf of the board by:
Name: Mr Gary Jolliffe
Status: Director

TILL THE COAST IS CLEAR C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 14,716 23,610
Cost of sales: ( 5,665 ) ( 2,710 )
Gross profit(or loss): 9,051 20,900
Distribution costs: ( 6,200 ) ( 7,011 )
Administrative expenses: ( 45,377 ) ( 34,817 )
Other operating income: 42,850 31,000
Operating profit(or loss): 324 10,072
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 324 10,072
Tax: 0 0
Profit(or loss) for the financial year: 324 10,072

TILL THE COAST IS CLEAR C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,210 6,166
Investments:   0 0
Total fixed assets: 12,210 6,166
Current assets
Stocks:   0 0
Debtors: 4 1,296 2,443
Cash at bank and in hand: 24,604 28,975
Investments:   0 0
Total current assets: 25,900 31,418
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 8,407 ) ( 8,205 )
Net current assets (liabilities): 17,493 23,213
Total assets less current liabilities: 29,703 29,379
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 29,703 29,379
Members' funds
Profit and loss account: 29,703 29,379
Total members' funds: 29,703 29,379

The notes form part of these financial statements

TILL THE COAST IS CLEAR C.I.C.

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 30 July 2024
and signed on behalf of the board by:

Name: Mr Gary Jolliffe
Status: Director

The notes form part of these financial statements

TILL THE COAST IS CLEAR C.I.C.

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: fixtures and fittings 3 year straight line.

TILL THE COAST IS CLEAR C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

TILL THE COAST IS CLEAR C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 19,358 19,358
Additions 12,045 12,045
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 October 2023 31,403 31,403
Depreciation
At 1 November 2022 13,192 13,192
Charge for year 6,001 6,001
On disposals 0 0
Other adjustments 0 0
At 31 October 2023 19,193 19,193
Net book value
At 31 October 2023 12,210 12,210
At 31 October 2022 6,166 6,166

TILL THE COAST IS CLEAR C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,296 2,443
Total 1,296 2,443
Debtors due after more than one year: 0 0

TILL THE COAST IS CLEAR C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1 1
Taxation and social security 3 189
Accruals and deferred income 0 0
Other creditors 8,403 8,015
Total 8,407 8,205

COMMUNITY INTEREST ANNUAL REPORT

TILL THE COAST IS CLEAR C.I.C.

Company Number: 11651131 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

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.

Consultation with stakeholders

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.

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
8 July 2024

And signed on behalf of the board by:
Name: Gary Jolliffe
Status: Director