SUNNY SKIES ENTERPRISE CIC

Company limited by guarantee

Company Registration Number:
12003991 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

SUNNY SKIES ENTERPRISE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SUNNY SKIES ENTERPRISE CIC

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The directors shown below have held office during the whole of the period from
1 June 2024 to 31 May 2025

Pippa Skinner
Zoe Saffron


Secretary Edward Souter

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
19 May 2026

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

SUNNY SKIES ENTERPRISE CIC

Profit And Loss Account

for the Period Ended 31 May 2025

2025 2024


£

£
Turnover: 81,521 77,425
Cost of sales: ( 60,215 ) ( 69,601 )
Gross profit(or loss): 21,306 7,824
Administrative expenses: ( 133,826 ) ( 103,162 )
Other operating income: 52,941 124,611
Operating profit(or loss): (59,579) 29,273
Interest receivable and similar income: 28 116
Interest payable and similar charges: ( 38 ) 0
Profit(or loss) before tax: (59,589) 29,389
Tax: ( 6,704 )
Profit(or loss) for the financial year: (59,589) 22,685

SUNNY SKIES ENTERPRISE CIC

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 4,955 6,324
Total fixed assets: 4,955 6,324
Current assets
Debtors: 4 5,196 9,633
Cash at bank and in hand: 33,215 69,552
Total current assets: 38,411 79,185
Creditors: amounts falling due within one year: 5 ( 58,834 ) ( 34,684 )
Net current assets (liabilities): (20,423) 44,501
Total assets less current liabilities: (15,468) 50,825
Creditors: amounts falling due after more than one year: 6 ( 6,704 )
Total net assets (liabilities): (15,468) 44,121
Members' funds
Profit and loss account: (15,468) 44,121
Total members' funds: ( 15,468) 44,121

The notes form part of these financial statements

SUNNY SKIES ENTERPRISE CIC

Balance sheet statements

For the year ending 31 May 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 20 May 2026
and signed on behalf of the board by:

Name: Pippa Skinner
Status: Director

The notes form part of these financial statements

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

    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 Straight Line Basis over five years

    Other accounting policies

    Basis of Preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets Presentation currency The accounts are presented in £ sterling.

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2024 6,845 6,845
Additions
Disposals
Revaluations
Transfers
At 31 May 2025 6,845 6,845
Depreciation
At 1 June 2024 521 521
Charge for year 1,369 1,369
On disposals
Other adjustments
At 31 May 2025 1,890 1,890
Net book value
At 31 May 2025 4,955 4,955
At 31 May 2024 6,324 6,324

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Debtors

2025 2024
£ £
Trade debtors 175 175
Prepayments and accrued income 458 458
Other debtors 4,563 9,000
Total 5,196 9,633

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 65 391
Taxation and social security 2,499 2,474
Accruals and deferred income 49,342 31,793
Other creditors 6,928 26
Total 58,834 34,684

SUNNY SKIES ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2025

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

  2024
  £
Other creditors 6,704
Total   6,704

COMMUNITY INTEREST ANNUAL REPORT

SUNNY SKIES ENTERPRISE CIC

Company Number: 12003991 (England and Wales)

Year Ending: 31 May 2025

Company activities and impact

Sunny Skies continues to deliver a variety of opportunities for adults with learning disabilities. Over the past financial year, we have been operating across three sites: a cafe, a workshop, and an outdoor space. The cafe continues to be a great environment for those we support to learn many valuable work and communication skills. We also support our volunteers in learning money skills, building their confidence in the workplace, and becoming more independent in a space that is nurturing and inclusive of all. Opportunities at the cafe give a voice to those with mental health issues and/or learning disabilities alongside a valued physical presence within their community. This enables our volunteers to access the social interaction they deserve and to feel valued in society for their abilities, rather than being noticed for their disabilities. Not only is the cafe valuable for the members of Sunny Skies, but it also benefits the wider community. We hold weekly community events for charities and displaced groups; for example, on Wednesdays, we run a group called ‘Winner, Winner, Community Dinner’. This is for older people who are living with dementia or isolation. We are passionate about supporting people's mental health and are looking for other opportunities to support the community. At our workshop, we support the members of Sunny Skies Enterprise to sell and promote items at the cafe that have been made by adults with disabilities. The volunteers at Sunny Skies make weekly deliveries of flower arrangements for local businesses in Melton Mowbray. On occasions such as Valentine's Day and Mother’s Day, we take orders for flower arrangements. We have started to develop our outdoor space. This year, we received funding from The National Lottery Community Fund, which will fund a member of staff’s salary for three years. We continue to apply for grants and funding to sustain and develop new projects, increasing opportunities for Sunny Skies members. Our outdoor space ‘Sunny Space’ is becoming an increasingly popular part of Sunny Skies and is blossoming into an area where we can run daily sessions, e.g. conservation, horticulture, flower arranging and general maintenance. We have also received funding for an outdoor gym. We wanted to promote outdoor exercise in an inclusive, accessible space.

Consultation with stakeholders

The members of Sunny Skies have developed valuable work skills, which parents and carers have said have enabled them to become increasingly independent, with improvements in confidence and self-esteem. By creating an environment where adults with learning disabilities are supported to learn new skills in a dynamic and progressive environment, a positive social impact on the community is made. We create a space for mental and physical well-being that enables its members to be seen as a valued, positive presence in the town. Furthermore, other community members in need are invited to participate in these activities, furthering integration and overall community well-being. We have responded to all members' requests by providing opportunities of their choice, including singing sessions, making music videos of them in the cafe, and posting them on social media. Inviting groups in for events and discounted meals for veterans and the vulnerable. Starting a drama session so that they can put on a show at the end of the year. Offering days out. Holding seasonal events, e.g. pumpkin picking and carving.

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
19 May 2026

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