COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Company limited by guarantee

Company Registration Number:
13773757 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Mr C Reed
Mrs K Quinn
Ms S Jellard
Ms S Jellard


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
2 July 2024

And signed on behalf of the board by:
Name: Ms S Jellard
Status: Director

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 44,394 17,126
Cost of sales: ( 10,384 ) ( 2,309 )
Gross profit(or loss): 34,010 14,817
Administrative expenses: ( 42,753 ) ( 13,555 )
Operating profit(or loss): (8,743) 1,262
Profit(or loss) before tax: (8,743) 1,262
Tax: ( 241 )
Profit(or loss) for the financial year: (8,743) 1,021

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,567 0
Total fixed assets: 1,567 0
Current assets
Debtors: 4 562 0
Cash at bank and in hand: 7,132 15,444
Total current assets: 7,694 15,444
Creditors: amounts falling due within one year: 5 ( 16,983 ) ( 14,423 )
Net current assets (liabilities): (9,289) 1,021
Total assets less current liabilities: (7,722) 1,021
Total net assets (liabilities): (7,722) 1,021
Members' funds
Profit and loss account: (7,722) 1,021
Total members' funds: ( 7,722) 1,021

The notes form part of these financial statements

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Balance sheet statements

For the year ending 30 November 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 2 July 2024
and signed on behalf of the board by:

Name: Ms S Jellard
Status: Director

The notes form part of these financial statements

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Tangible fixed assets depreciation policy

    Plant & Machinery - 25% Reducing Balance Computer Equipment - 25% Reducing Balance

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 0 0
Additions 1,557 532 2,089
Disposals
Revaluations
Transfers
At 30 November 2023 1,557 532 2,089
Depreciation
At 1 December 2022 0 0 0
Charge for year 389 133 522
On disposals
Other adjustments
At 30 November 2023 389 133 522
Net book value
At 30 November 2023 1,168 399 1,567
At 30 November 2022 0 0 0

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Other debtors 562 0
Total 562 0

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 241
Accruals and deferred income 14,611 1,632
Other creditors 2,372 12,550
Total 16,983 14,423

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Company Number: 13773757 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

We support the health of young people and adults in Devon through local community, art, activity, environmental and wellbeing projects to help our people and our planet. We currently help over 500 people a year in North Devon including: school children, children with SEN, refugees, over 55s tackling loneliness, children on alternative provision and adults referred from NHS services.

Consultation with stakeholders

3 Directors – Sarah Jellard, Karen Quinn and Chris Reed. We have quarterly meetings face to face and regular contact between.

Directors' remuneration

There was director salary paid of £32,046

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: S Jellard
Status: Director