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# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Company Registration Number:
13168668 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2024

## Period of accounts

## Start date: 1 February 2023

## End date: 31 January 2024

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Balance sheet

As at 31 January 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
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: | 3 | 9,039 | 431
Cash at bank and in hand: |  | 533 | 36,330
Investments: |  | 0 | 0
Total current assets: |  | 9,572 | 36,761
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 2,056 ) | ( 24,847 )
Net current assets (liabilities): |  | 7,516 | 11,914
Total assets less current liabilities: |  | 7,516 | 11,914
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 7,516 | 11,914
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 7,515 | 11,913
Total Shareholders' funds: |  | 7,516 | 11,914

The notes form part of these financial statements

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Balance sheet statements

For the year ending 31 January 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 31 January 2026
and signed on behalf of the board by:

Name: Mark Fenty
Status: Director

The notes form part of these financial statements

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 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, excluding discounts,rebates,value added tax and other sales taxes.

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 9,039 | 431
Total | 9,039 | 431
Debtors due after more than one year: | 0 | 0

# POSITIVE ACTIVITIES DEVELOPMENTS CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2024

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

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 23
Taxation and social security | 1,536 | 384
Accruals and deferred income | 0 | 0
Other creditors | 520 | 24,440
Total | 2,056 | 24,847

# COMMUNITY INTEREST ANNUAL REPORT

### POSITIVE ACTIVITIES DEVELOPMENTS CIC

### Company Number: 13168668 (England and Wales)

### Year Ending: 31 January 2024

Company activities and impact

The company's activities will provide benefit to the community of North East Lincolnshire and the local community interested in the development of off grid local energy solutions by - showcasing traditional and innovative renewable energy and sustainable food production with the ambition for the Humberston Eco Conservation Centre site to be a net energy exporter and become a blueprint for similar community led projects, regionally, nationally and internationally.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Full details of our directors remuneration are set out in the annual accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2026

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