for the Period Ended 30 April 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Intangible assets: | 3 |
|
|
Tangible assets: | 4 |
|
|
Investments: | 5 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: | 6 |
|
|
Debtors: | 7 |
|
|
Cash at bank and in hand: |
|
|
|
Investments: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 8 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: | 9 |
(
|
|
Provision for liabilities: |
(
|
(
|
|
Accruals and deferred income: |
|
|
|
Total net assets (liabilities): |
|
|
|
Members' funds | |||
Profit and loss account: |
|
|
|
Total members' funds: |
|
|
The notes form part of these financial statements
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
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 April 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 April 2024
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 May 2023 |
|
|
|
Additions |
|
|
|
Disposals |
|
|
|
Revaluations |
|
|
|
Transfers |
|
|
|
At 30 April 2024 |
|
|
|
Amortisation | |||
At 1 May 2023 |
|
|
|
Charge for year |
|
|
|
On disposals |
|
|
|
Other adjustments |
|
|
|
At 30 April 2024 |
|
|
|
Net book value | |||
At 30 April 2024 |
|
|
|
At 30 April 2023 |
|
|
for the Period Ended 30 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
|
|
|
|||
Additions |
|
|
|
|||
Disposals |
(
|
(
|
(
|
|||
Revaluations |
|
|
|
|||
Transfers |
|
|
|
|||
At 30 April 2024 |
|
|
|
|||
Depreciation | ||||||
At 1 May 2023 |
|
|
|
|||
Charge for year |
|
|
|
|||
On disposals |
(
|
(
|
(
|
|||
Other adjustments | ||||||
At 30 April 2024 |
|
|
|
|||
Net book value | ||||||
At 30 April 2024 |
|
|
|
|||
At 30 April 2023 |
|
|
|
for the Period Ended 30 April 2024
Fixed asset investments not carried at market value Fixed asset investments are stated at cost less provision for any impairment.
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Stocks |
|
|
Total |
|
|
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Amounts due under finance leases and hire purchase contracts |
|
|
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Amounts due under finance leases and hire purchase contracts |
|
|
Total |
|
|
Between 1st May 2023 and 30th April 2024 Orkney Micro Renewables CIC (OMR) continued servicing Evance turbines. It was decided that our focus had to be on providing value for money servicing to allow customers to continue benefitting from the turbines. Our new procedures were successful in reducing the need for costly return visits. Those hosting turbines will have made an average saving of £500 per household on electricity costs and have a warmer house. The estimated total of CO2 reductions per household is 10 tonnes per household per annum. Our activities in this period retained 2 full time equivalent employment posts in Orkney and Scotland. We continued to use local labour and as many local suppliers as possible.
No consultation with stakeholders
£32,185 was paid to directors for work done for the company. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
23 December 2024
And signed on behalf of the board by:
Name: Catriona Walters
Status: Director