SUNNY SKIES ENTERPRISE CIC

Company limited by guarantee

Company Registration Number:
12003991 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

SUNNY SKIES ENTERPRISE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

SUNNY SKIES ENTERPRISE CIC

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from
1 June 2023 to 31 May 2024

Zoe Saffron
Pippa Skinner


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
22 August 2024

And signed on behalf of the board by:
Name: Zoe Saffron
Status: Director

SUNNY SKIES ENTERPRISE CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 77,425 77,648
Cost of sales: ( 69,601 ) ( 50,418 )
Gross profit(or loss): 7,824 27,230
Administrative expenses: ( 103,162 ) ( 105,772 )
Other operating income: 124,611 83,267
Operating profit(or loss): 29,273 4,725
Interest receivable and similar income: 116 7
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 29,389 4,732
Tax: ( 6,704 ) ( 1,041 )
Profit(or loss) for the financial year: 22,685 3,691

SUNNY SKIES ENTERPRISE CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 6,324 0
Total fixed assets: 6,324 0
Current assets
Debtors: 4 9,633 10,570
Cash at bank and in hand: 69,552 24,704
Total current assets: 79,185 35,274
Creditors: amounts falling due within one year: 5 ( 34,684 ) ( 13,838 )
Net current assets (liabilities): 44,501 21,436
Total assets less current liabilities: 50,825 21,436
Creditors: amounts falling due after more than one year: 6 ( 6,704 )
Total net assets (liabilities): 44,121 21,436
Members' funds
Profit and loss account: 44,121 21,436
Total members' funds: 44,121 21,436

The notes form part of these financial statements

SUNNY SKIES ENTERPRISE CIC

Balance sheet statements

For the year ending 31 May 2024 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 22 August 2024
and signed on behalf of the board by:

Name: Zoe Saffron
Status: Director

The notes form part of these financial statements

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 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

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery Straight Line Basis over five years

    Other accounting policies

    Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0
Additions 6,845 6,845
Disposals
Revaluations
Transfers
At 31 May 2024 6,845 6,845
Depreciation
At 1 June 2023 0 0
Charge for year 521 521
On disposals
Other adjustments
At 31 May 2024 521 521
Net book value
At 31 May 2024 6,324 6,324
At 31 May 2023 0 0

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
£ £
Trade debtors 175 112
Prepayments and accrued income 458 458
Other debtors 9,000 10,000
Total 9,633 10,570

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 391 13
Taxation and social security 2,474 6,094
Accruals and deferred income 31,793 5,786
Other creditors 26 1,945
Total 34,684 13,838

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 6,704
Total 6,704

COMMUNITY INTEREST ANNUAL REPORT

SUNNY SKIES ENTERPRISE CIC

Company Number: 12003991 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

Sunny Skies continues to deliver various opportunities for adults with learning disabilities. Over the past financial year, we have operated three sites: a cafe, workshop, and outdoor space. The cafe continues to be an excellent environment for those we support to learn valuable work and communication skills. We also support our volunteers to learn money skills, build their confidence in the workplace, and become more independent in a nurturing and inclusive space. Opportunities at the cafe give a voice to those with mental health issues or learning disabilities and a valued physical presence within their community. This enables our volunteers to access the social interaction that they deserve and to feel valued in society for their abilities instead of being noticed for their disabilities. Not only is the cafe valuable for the members of Sunny Skies, but it also benefits the wider community. We hold weekly community events for charities and displaced groups, e.g. on a Wednesday, we run a group called ‘Winner, Winner, Community Dinner’. This is for older people who are living with dementia or isolation. We continue to run our Neighbourhood Mental Health Cafe, funded by the NHS, which provides opportunities for those who require support with their mental health to visit a safe space. We provide group or one-to-one support from support workers trained in mental health first aid. The Neighbourhood Mental Health Cafe session has been running on Fridays, but it has recently ended. We are passionate about supporting people with mental health and looking for other opportunities to support the community. At our workshop we support the members of Sunny Skies Enterprise to sell and promote items at the cafe that have been made by adults with disabilities. The volunteers of Sunny Skies carry out weekly deliveries of flower arrangements for local businesses in Melton Mowbray. On occasions such as Valentines and Mother’s Day we take orders to make flower arrangements. In April we set up a ‘Community Fridge’ project which aims to reduce food waste and support those who are experiencing food poverty or financial trouble. The project has seen many visitors and saved over 5 tonnes of food from going to landfill. The Community Fridge has 20 volunteers to help it run smoothly as it involves food sharing and collection. We have started to develop our outdoor space. This year we received funding from local bodies to make an allotment area, a poly tunnel, a path suitable for wheelchairs, a toilet and a tool shed. We aim to grow our own food and flowers to support self-sustainability for our enterprises.

Consultation with stakeholders

The members of Sunny Skies have developed valuable work skills, which parents and carers have said have enabled them to become increasingly independent and improve their confidence and self-esteem. By creating an environment where adults with learning disabilities are supported to learn new skills in a dynamic and progressive way, we are making a positive social impact on the community. We create a mental and physical well-being space that enables its members to be viewed as a valued and positive presence within the town. Furthermore, other members of the community in need are invited into these activities, furthering integration and general community well-being. We have responded to all members' requests by supporting them with opportunities of their choice, including singing sessions, making music videos of them in the cafe, and posting on social media. Inviting groups for events and discounted meals for veterans and the vulnerable. Starting a drama session so that they can put on a show at the end of the year. Offering days out. Holding seasonal events, e.g., pumpkin picking and carving.

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
22 August 2024

And signed on behalf of the board by:
Name: Pippa Skinner
Status: Director