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# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Company Registration Number:
07504738 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 1 February 2024

## End date: 31 January 2025

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 9,380 | 3,200
Cost of sales: | ( 12,256 ) | ( 2,800 )
Gross profit(or loss): | (2,876) | 400
Distribution costs: | 0 | 0
Administrative expenses: | ( 15 ) | ( 15 )
Other operating income: | 0 | 0
Operating profit(or loss): | (2,891) | 385
Interest receivable and similar income: | 14 | 11
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (2,877) | 396
Tax: | 474 | ( 79 )
Profit(or loss) for the financial year: | (2,403) | 317

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 6,821 | 5,242
Investments: |  | 0 | 0
Total current assets: |  | 6,821 | 5,242
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 645 ) | ( 230 )
Net current assets (liabilities): |  | 6,176 | 5,012
Total assets less current liabilities: |  | 6,176 | 5,012
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | ( 426 ) | ( 900 )
Accruals and deferred income: |  | ( 4,540 ) | ( 500 )
Total net assets (liabilities): |  | 1,210 | 3,612
Capital and reserves
Called up share capital: |  | 10 | 10
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 1,200 | 3,602
Total Shareholders' funds: |  | 1,210 | 3,612

The notes form part of these financial statements

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 January 2025 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 9 September 2025
and signed on behalf of the board by:

Name: David Hall
Status: Director

The notes form part of these financial statements

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 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

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

  Employees are unremunerated directors

# NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 645 | 230
Total | 645 | 230

# COMMUNITY INTEREST ANNUAL REPORT

### NORTHERN COMMUNITY POWER COMMUNITY INTEREST COMPANY

### Company Number: 07504738 (England and Wales)

### Year Ending: 31 January 2025

Company activities and impact

Northern Community Power (NCP) has continued to develop and build relationships with community groups in North Tyneside, providing energy efficiency advice and promoting community-owned renewable energy, with the aim of reducing energy costs for households and community groups. Through those activities NCP has continued work towards the longer-term goals of using renewable energy to reduce CO2 emissions and develop community energy with income that benefits local communities, similar to models operating successfully elsewhere in the UK. With grant funding from North-East &Yorkshire Net Zero Hub a study of the feasibility of installing solar panels on an industrial roof-space in North Tyneside was commenced, which continued beyond the end of the reporting year.

Consultation with stakeholders

Discussions and information exchanges with community groups in North East England, NEY NZH, Community Energy England, Co-operatives UK, community energy organisations in East Sussex and Grimsby, owners and operators of industrial sites in North Tyneside.

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
9 September 2025

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