Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 2 September 2024 1 January 2023 31 December 2023 31 December 2023 13153678 Leila Ferraby Anthony Flanagan David Green Colin Palmer John Partington Anthony Roper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13153678 2022-12-31 13153678 2023-12-31 13153678 2023-01-01 2023-12-31 13153678 frs-core:CurrentFinancialInstruments 2023-12-31 13153678 frs-core:Non-currentFinancialInstruments 2023-12-31 13153678 frs-core:ShareCapital 2023-12-31 13153678 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13153678 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13153678 frs-bus:SmallEntities 2023-01-01 2023-12-31 13153678 frs-bus:Audited 2023-01-01 2023-12-31 13153678 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13153678 frs-core:UnlistedNon-exchangeTraded 2023-12-31 13153678 frs-core:UnlistedNon-exchangeTraded 2022-12-31 13153678 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 13153678 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 13153678 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 13153678 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 13153678 frs-bus:Director1 2023-01-01 2023-12-31 13153678 frs-bus:Director2 2023-01-01 2023-12-31 13153678 frs-bus:Director3 2023-01-01 2023-12-31 13153678 frs-bus:Director4 2023-01-01 2023-12-31 13153678 frs-bus:Director5 2023-01-01 2023-12-31 13153678 frs-bus:Director6 2023-01-01 2023-12-31 13153678 frs-countries:EnglandWales 2023-01-01 2023-12-31 13153678 2021-12-31 13153678 2022-12-31 13153678 2022-01-01 2022-12-31 13153678 frs-core:CurrentFinancialInstruments 2022-12-31 13153678 frs-core:Non-currentFinancialInstruments 2022-12-31 13153678 frs-core:ShareCapital 2022-12-31
Registered number: 13153678
Community Energy Together Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13153678
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 14,156,030 14,814,459
Cash at bank and in hand 15,044 -
14,171,074 14,814,459
Creditors: Amounts Falling Due Within One Year 6 (62,651 ) (1,597,872 )
NET CURRENT ASSETS (LIABILITIES) 14,108,423 13,216,587
TOTAL ASSETS LESS CURRENT LIABILITIES 14,108,424 13,216,588
Creditors: Amounts Falling Due After More Than One Year 7 (14,108,414 ) (13,216,581 )
NET ASSETS 10 7
CAPITAL AND RESERVES
Called up share capital 8 10 7
SHAREHOLDERS' FUNDS 10 7
Page 1
Page 2
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
David Green
Director
John Partington
Director
2 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Community Energy Together Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13153678 . The registered office is C/O Sustainable Ventures, County Hall 5th Floor, Belvedere Street, London, SE1 7PB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including unpaid directors, during the year was: 3 (2022: 3)
3 3
4. Investments
Unlisted
£
Cost
As at 1 January 2023 1
As at 31 December 2023 1
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1
As at 1 January 2023 1
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings - 1,479,589
Other debtors 10 118,290
10 1,597,879
Due after more than one year
Amounts owed by group undertakings - 11,160,440
Other debtors 14,156,020 2,056,140
14,156,020 13,216,580
14,156,030 14,814,459
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 135 -
Amounts owed to group undertakings - 1,467,749
Other creditors 62,516 130,123
62,651 1,597,872
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 11,723,372 -
Other loans 1,684,042 -
Amounts owed to participating interests - 11,160,441
Other creditors 701,000 2,056,140
14,108,414 13,216,581
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 10 7
Amount of Allotted, Called Up Share Capital 10 7
9. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
10. Audit Information
The auditors report on the account of Community Energy Together Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Andrew Fisher BA FCA (Senior Statutory Auditor) for and on behalf of The Alanbrookes Group Ltd , Statutory Auditor
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