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 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

Ms S Jellard
Mr C Reed
K Quinn


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
8 July 2025

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

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,263 1,567
Total fixed assets: 1,263 1,567
Current assets
Debtors: 4 718 562
Cash at bank and in hand: 3,009 7,132
Total current assets: 3,727 7,694
Creditors: amounts falling due within one year: 5 ( 18,131 ) ( 16,983 )
Net current assets (liabilities): (14,404) (9,289)
Total assets less current liabilities: (13,141) ( 7,722)
Total net assets (liabilities): (13,141) (7,722)
Members' funds
Profit and loss account: (13,141) ( 7,722)
Total members' funds: ( 13,141) (7,722)

The notes form part of these financial statements

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Balance sheet statements

For the year ending 30 November 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.

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 8 July 2025
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 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 - 25% Reducing Balance Computer Equipment - 25% Reducing Balance

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    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 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 1,557 532 2,089
Additions 118 118
Disposals
Revaluations
Transfers
At 30 November 2024 1,675 532 2,207
Depreciation
At 1 December 2023 389 133 522
Charge for year 322 100 422
On disposals
Other adjustments
At 30 November 2024 711 233 944
Net book value
At 30 November 2024 964 299 1,263
At 30 November 2023 1,168 399 1,567

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 2023
£ £
Other debtors 718 562
Total 718 562

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 12,300
Accruals and deferred income 1,951 14,611
Other creditors 3,880 2,372
Total 18,131 16,983

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

Company Number: 13773757 (England and Wales)

Year Ending: 30 November 2024

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, Chris Reed and Karen Quinn (for 2023/2024 accounts but at the end of 2024 Karen Quinn relocated and Clare Coghill became a Director. We have quarterly meetings face to face and regular contact between.

Directors' remuneration

Wages were paid in the financial year to Sarah Jellard. 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.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 July 2025

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