for the Period Ended 30 June 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 3 | ( | |
Total net assets (liabilities): | | | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
Total Shareholders' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 June 2023
2022 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |
The company runs and manages the sewerage treatment plant for the residents of the south end of Elkstone Village. There are 15 households that are served by this treatment plant. The CIC runs and maintains the plant on behalf of the residents. All the directors are residents and are unpaid volunteers and income is re-invested in the company to pay for running costs and future capital projects, such as a new plant.
The stakeholders are the residents of the 15 households that use the sewerage treatment plant. Consultation with stakeholders is formally held through an Annual General Meeting. This is held in the last quarter of the calendar year. Stakeholders attend this meeting and receive the meeting minutes and action list. Directors meetings are also held throughout the year and all minutes are made available to the stakeholders.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 October 2023
And signed on behalf of the board by:
Name: Geoffrey Stuart Pearson
Status: Director