2023-02-01 2024-01-31 false Capium Accounts Production 1.1 11147679 bus:AbridgedAccounts 2023-02-01 2024-01-31 11147679 bus:FRS102 2023-02-01 2024-01-31 11147679 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11147679 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11147679 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11147679 2023-02-01 2024-01-31 11147679 2024-01-31 11147679 bus:RegisteredOffice 2023-02-01 2024-01-31 11147679 core:WithinOneYear 2024-01-31 11147679 core:AfterOneYear 2024-01-31 11147679 bus:Director1 2023-02-01 2024-01-31 11147679 bus:Director1 2024-01-31 11147679 bus:Director1 2022-02-01 2023-01-31 11147679 bus:Director2 2023-02-01 2024-01-31 11147679 bus:Director2 2024-01-31 11147679 bus:Director2 2022-02-01 2023-01-31 11147679 bus:Director3 2023-02-01 2024-01-31 11147679 bus:Director3 2024-01-31 11147679 bus:Director3 2022-02-01 2023-01-31 11147679 bus:Director4 2023-02-01 2024-01-31 11147679 bus:Director4 2024-01-31 11147679 bus:Director4 2022-02-01 2023-01-31 11147679 bus:Director5 2023-02-01 2024-01-31 11147679 bus:Director5 2024-01-31 11147679 bus:Director5 2022-02-01 2023-01-31 11147679 bus:Director6 2023-02-01 2024-01-31 11147679 bus:Director6 2024-01-31 11147679 bus:Director6 2022-02-01 2023-01-31 11147679 bus:Director7 2023-02-01 2024-01-31 11147679 bus:Director7 2024-01-31 11147679 bus:Director7 2022-02-01 2023-01-31 11147679 2022-02-01 11147679 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 11147679 2022-02-01 2023-01-31 11147679 2023-01-31 11147679 core:WithinOneYear 2023-01-31 11147679 core:AfterOneYear 2023-01-31 11147679 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 11147679 core:ComputerEquipment 2023-02-01 2024-01-31 11147679 core:ComputerEquipment 2024-01-31 11147679 core:ComputerEquipment 2023-01-31 11147679 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 11147679 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 11147679 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 11147679 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11147679 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 11147679 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11147679 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11147679 core:Non-currentFinancialInstruments 2024-01-31 11147679 core:Non-currentFinancialInstruments 2023-01-31 11147679 core:RetainedEarningsAccumulatedLosses 2024-01-31 11147679 core:RetainedEarningsAccumulatedLosses 2023-01-31 11147679 dpl:Item1 2023-02-01 11147679 dpl:Item1 2024-01-31 11147679 dpl:Item1 2022-02-01 11147679 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11147679
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 January 2024

for

COMMUNITY ENERGY SOUTH LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 4,313    3,884 
4,313    3,884 
Current assets      
Debtors 191,716    37,615 
Cash at bank and in hand 95,815    44,684 
287,531    82,299 
Creditors: amount falling due within one year (264,708)   (52,499)
Net current assets 22,823    29,800 
 
Total assets less current liabilities 27,136    33,684 
Net assets 27,136    33,684 
 

Capital and reserves
     
Profit and loss account 27,136    33,684 
Members' funds 27,136    33,684 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 October 2024 and were signed on its behalf by:


-------------------------------
Oliver PENDERED
Director
1
General Information
Community Energy South Ltd is a private company, limited by guarantee, registered in England and Wales, registration number 11147679, registration address Lewes House,, 32 High Street, Lewes, East Sussex, BN7 2LX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Donations
The charitable donations are made to CES Warming communities.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 141,100    54,895 
Directors Pension Contributions 4,216    2,201 
145,316    57,096 


3.

Average number of employees

Average number of employees during the year was 8 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 7,097    7,097 
Additions 1,855    1,855 
Disposals (1,476)   (1,476)
At 31 January 2024 7,476    7,476 
Depreciation
At 01 February 2023 3,213    3,213 
Charge for year 1,060    1,060 
On disposals (1,110)   (1,110)
At 31 January 2024 3,163    3,163 
Net book values
Closing balance as at 31 January 2024 4,313    4,313 
Opening balance as at 01 February 2023 3,884    3,884 


2