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Registered Number: 11147679
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 January 2025

for

COMMUNITY ENERGY PATHWAYS LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 10,820    4,313 
10,820    4,313 
Current assets      
Debtors 549,722    191,716 
Cash at bank and in hand 428,627    95,814 
978,349    287,530 
Creditors: amount falling due within one year (849,743)   (264,707)
Net current assets 128,606    22,823 
 
Total assets less current liabilities 139,426    27,136 
Creditors: amount falling due after more than one year (96,060)  
Net assets 43,366    27,136 
 

Capital and reserves
     
Profit and loss account 43,366    27,136 
Members' funds 43,366    27,136 
 


For the year ended 31 January 2025 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 07 August 2025 and were signed on its behalf by:


-------------------------------
Oliver PENDERED
Director
1
General Information
Community Energy Pathways 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.
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

2025
£
  2024
£
Administrative Expenses
Directors Salaries 271,942    141,100 
Directors Pension Contributions 6,749    4,216 
278,691    145,316 


3.

Average number of employees

Average number of employees during the year was 11 (2024 : 8).
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2024 7,476    7,476 
Additions 9,436    9,436 
Disposals  
At 31 January 2025 16,912    16,912 
Depreciation
At 01 February 2024 3,163    3,163 
Charge for year 2,929    2,929 
On disposals  
At 31 January 2025 6,092    6,092 
Net book values
Closing balance as at 31 January 2025 10,820    10,820 
Opening balance as at 01 February 2024 4,313    4,313 


2