ETHICAL EDUCATION ENTERPRISE C.I.C.

Company Registration Number:
08999163 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ETHICAL EDUCATION ENTERPRISE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ETHICAL EDUCATION ENTERPRISE C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 1,349
Total fixed assets: 0 1,349
Current assets
Debtors: 4 1,033
Cash at bank and in hand: 163 2
Total current assets: 163 1,035
Creditors: amounts falling due within one year: 5 ( 3,521 ) ( 3,427 )
Net current assets (liabilities): (3,358) (2,392)
Total assets less current liabilities: (3,358) ( 1,043)
Total net assets (liabilities): (3,358) (1,043)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,458 ) (1,143 )
Total Shareholders' funds: ( 3,358 ) (1,043)

The notes form part of these financial statements

ETHICAL EDUCATION ENTERPRISE C.I.C.

Balance sheet statements

For the year ending 31 December 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 July 2024
and signed on behalf of the board by:

Name: Jill Tichborne
Status: Director

The notes form part of these financial statements

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 2

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 4,247 4,319 8,566
Additions
Disposals ( 4,247 ) ( 4,319 ) ( 8,566 )
Revaluations
Transfers
At 31 December 2023 0 0 0
Depreciation
At 1 January 2023 3,959 3,258 7,217
Charge for year 23 484 507
On disposals ( 3,982 ) ( 3,742 ) ( 7,724 )
Other adjustments
At 31 December 2023 0 0 0
Net book value
At 31 December 2023 0 0 0
At 31 December 2022 288 1,061 1,349

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 935
Prepayments and accrued income 98
Total   1,033

ETHICAL EDUCATION ENTERPRISE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 92
Accruals and deferred income 1,236
Other creditors 3,521 2,099
Total 3,521 3,427

COMMUNITY INTEREST ANNUAL REPORT

ETHICAL EDUCATION ENTERPRISE C.I.C.

Company Number: 08999163 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Continuing as previous years

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors Remuneration - £6,000

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 July 2024

And signed on behalf of the board by:
Name: Jill Tichborne
Status: Director