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# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Company limited by guarantee

## Company Registration Number:
13773757 (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

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Contents of the Financial Statements

for the Period Ended 30 November 2025

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

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

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

Directors

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

Ms S Jellard
C Coghill

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
7 August 2026

And signed on behalf of the board by:
Name: Ms S Jellard
Status: Director

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Balance sheet

As at 30 November 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 947 | 1,263
Total fixed assets: |  | 947 | 1,263
Current assets
Debtors: | 4 | 991 | 718
Cash at bank and in hand: |  | 1,344 | 3,009
Total current assets: |  | 2,335 | 3,727
Creditors: amounts falling due within one year: | 5 | ( 21,513 ) | ( 18,131 )
Net current assets (liabilities): |  | (19,178) | (14,404)
Total assets less current liabilities: |  | (18,231) | ( 13,141)
Total net assets (liabilities): |  | (18,231) | (13,141)
Members' funds
Profit and loss account: |  | (18,231) | ( 13,141)
Total members' funds: |  | ( 18,231) | (13,141)

The notes form part of these financial statements

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## 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.

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 7 August 2026
and signed on behalf of the board by:

Name: Ms S Jellard
Status: Director

The notes form part of these financial statements

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## 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

  Tangible fixed assets depreciation policy

  Plant & Machinery - 25% Reducing Balance Computer Equipment - 25% Reducing Balance

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## 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 |  | 1,675 |  | 532 |  | 2,207
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 November 2025 |  | 1,675 |  | 532 |  | 2,207
Depreciation |  |  |  |  |  |
At 1 December 2024 |  | 711 |  | 233 |  | 944
Charge for year |  | 241 |  | 75 |  | 316
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 November 2025 |  | 952 |  | 308 |  | 1,260
Net book value |  |  |  |  |  |
At 30 November 2025 |  | 723 |  | 224 |  | 947
At 30 November 2024 |  | 964 |  | 299 |  | 1,263

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 991 | 718
Total | 991 | 718

# COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 11,748 | 12,300
Accruals and deferred income | 1,875 | 1,951
Other creditors | 7,890 | 3,880
Total | 21,513 | 18,131

# COMMUNITY INTEREST ANNUAL REPORT

### COMMUNITY ENVIRONMENTAL EDUCATIONAL THERAPY CIC

### Company Number: 13773757 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

We support the health of young people and adults in Devon through local community, art, activity, environmental and wellbeing projects to help our people and our planet. We currently help over 100 people a year in North Devon including: school children, children with SEN, refugees and children on alternative provision referred from NHS services.

Consultation with stakeholders

2 Directors – Sarah Jellard and Clare Coghill. We have quarterly meetings face to face and regular contact between.

Directors' remuneration

1 Director was paid in the period

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 August 2026

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