GWENT ENERGY CIC

Company Registration Number:
07094143 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

GWENT ENERGY CIC

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

GWENT ENERGY CIC

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 91,642 164,370
Total fixed assets: 91,642 164,370
Current assets
Stocks: 4 7,932 7,032
Debtors: 5 6,444 19,388
Cash at bank and in hand: 7,492 7,353
Total current assets: 21,868 33,773
Creditors: amounts falling due within one year: 6 ( 116,862 ) ( 196,102 )
Net current assets (liabilities): (94,994) (162,329)
Total assets less current liabilities: (3,352) 2,041
Creditors: amounts falling due after more than one year: 7 ( 231,550 ) ( 153,166 )
Total net assets (liabilities): (234,902) (151,125)
Capital and reserves
Called up share capital: 3,000 3,000
Profit and loss account: (237,902 ) (154,125 )
Total Shareholders' funds: ( 234,902 ) (151,125)

The notes form part of these financial statements

GWENT ENERGY CIC

Balance sheet statements

For the year ending 31 December 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 30 September 2025
and signed on behalf of the board by:

Name: Mr P Powell
Status: Director

The notes form part of these financial statements

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Plant & Machinery - 25 years straight line Motor Vehicles- 25% reducing balance basis Fixtures & Fittings - 15% reducing balance basis Office Equipment- 3 years straight line basis

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 248,206 22,299 6,532 277,037
Additions
Disposals ( 70,270 ) ( 6,386 ) ( 76,656 )
Revaluations
Transfers
At 31 December 2024 177,936 22,299 146 200,381
Depreciation
At 1 January 2024 94,630 15,416 2,621 112,667
Charge for year 21,515 1,375 24 22,914
On disposals ( 24,271 ) ( 2,571 ) ( 26,842 )
Other adjustments
At 31 December 2024 91,874 16,791 74 108,739
Net book value
At 31 December 2024 86,062 5,508 72 91,642
At 31 December 2023 153,576 6,883 3,911 164,370

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 7,932 7,032
Total 7,932 7,032

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 3,188 16,492
Prepayments and accrued income 2,978 2,896
Other debtors 278
Total 6,444 19,388

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 1,816 2,148
Amounts due under finance leases and hire purchase contracts 4,361
Trade creditors 6,902 1,691
Taxation and social security 8,078 5,511
Accruals and deferred income 1,683 3,200
Other creditors 98,383 179,191
Total 116,862 196,102

GWENT ENERGY CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

2024 2023
£ £
Other creditors 231,550 153,166
Total 231,550 153,166

COMMUNITY INTEREST ANNUAL REPORT

GWENT ENERGY CIC

Company Number: 07094143 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Gwent Energy is a community energy company dedicated to enabling people in deprived areas to benefit from renewable energy installations, by reducing energy bills on community centres. For many centres run by volunteers, energy is their highest cost and limited what they can provide. Our installations typically solar panels, batteries and biomass boilers reduce energy bills, allow the community centre to provide more vital services for the community. The services they can offer are typically: heat tubs, food bankgs, mums & toddler groups, job clubs and after school clubs for children without computer or internet at home. The key to success is that they can flexibly provide what their community needs. Using figures from organisations like the trussell foundation suggest our systems provide more than £1/2m a year. Our installations can use existing grid connections and buulding roofs as a low cost means to help achieve net zero and improce life chances for thousands of people.

Consultation with stakeholders

Our stakeholders are the people who use the community centres for needed services. We provide initial consultations with communities who have approached us for help. People who use these centres are aware of the renewable energy provided but may not be aware it has been provided by Gwent Energy. Since we install a system about 1 per month and have been doing this for more than 10 years it is financially impractical to provide ongoing consultations.

Directors' remuneration

Three of the four directors are employees and recieve wages and pension contributions for their employment, but not for their role as director. Full details of the directors' remuneration are disclosed in the Directors' Remuneration note in the Notes to the Financial Statements.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 September 2025

And signed on behalf of the board by:
Name: Mr P Powell
Status: Director