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# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
13727804 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 1 December 2024

## End date: 30 November 2025

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 30 November 2025

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

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Principal activities of the company

Raising awareness, and giving advice and information to help prevent Climate change and help people change their behaviours appropriately

Directors

The directors shown below have held office during the whole of the period from
1 December 2024 to 30 November 2025

Richard John Lilly
Rupert Friederichsen

The director shown below has held office during the period of
1 December 2024 to 2 November 2025

Christina Janet Campbell Thomas

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
13 August 2026

And signed on behalf of the board by:
Name: Richard John Lilly
Status: Director

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 30 November 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 1,535 | 1,265
Cost of sales: | ( 1,179 ) | ( 1,315 )
Gross profit(or loss): | 356 | (50)
Distribution costs: | 0 | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 356 | (50)
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 356 | (50)
Tax: | ( 71 ) | 0
Profit(or loss) for the financial year: | 285 | (50)

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Balance sheet

As at 30 November 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 45 | 60
Investments: |  | 0 | 0
Total fixed assets: |  | 45 | 60
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 343 | 202
Investments: |  | 0 |
Total current assets: |  | 343 | 202
Prepayments and accrued income: |  | 0 | 274
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 343 | 476
Total assets less current liabilities: |  | 388 | 536
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | ( 274 )
Total net assets (liabilities): |  | 388 | 262
Members' funds
Profit and loss account: |  | 388 | 262
Total members' funds: |  | 388 | 262

The notes form part of these financial statements

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 30 November 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 13 August 2026
and signed on behalf of the board by:

Name: Richard John Lilly
Status: Director

The notes form part of these financial statements

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 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

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 December 2024 | 0 | 0 | 0 | 60 | 0 | 60
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | 0 | 0 | 0 | ( 15 ) | 0 | ( 15 )
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 30 November 2025 | 0 | 0 | 0 | 45 | 0 | 45
Depreciation |  |  |  |  |  |
At 1 December 2024 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 30 November 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 30 November 2025 | 0 | 0 | 0 | 45 | 0 | 45
At 30 November 2024 | 0 | 0 | 0 | 60 | 0 | 60

# COMMUNITY INTEREST ANNUAL REPORT

### CLIMATE ACTION DURHAM COMMUNITY INTEREST COMPANY

### Company Number: 13727804 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

the Objectives of the CIC are as follows: - Promote practical responses and behavioural change in Durham and the Northeast of England to combat climate change and ecological emergencies. - Further the exchange of information, advice and knowledge relevant to objective 1. - Support the development of a wide and diverse network of organisations, groups and individuals in support of objective 1 We have fulfilled these in the following ways. - We have a weekly series of talks and conversations designed to raise awareness of the issues surrounding Climate Change and loss of biodiversity particularly in Co Durham. - these include giving practical advice to local people on how to change their behaviours to mitigate the problem of climate change. - We have held several wider meetings open to the public including a Climate Conference and a Clean Air Day, both involving members of the public and officials from local councils and agencies.

Consultation with stakeholders

We hold monthly meetings open to all members to consider recent achievements and to identify priorities for future action. We have an attendance of about 20 members each month.

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
13 August 2026

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