THE THERAPY SHACK C.I.C.

Company limited by guarantee

Company Registration Number:
13660048 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 4 October 2021

End date: 31 October 2022

THE THERAPY SHACK C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2022

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

THE THERAPY SHACK C.I.C.

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Directors

The directors shown below have held office during the whole of the period from
4 October 2021 to 31 October 2022

Vanessa Marie Nolan
Leila Anya Collins


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
4 October 2023

And signed on behalf of the board by:
Name: Vanessa Marie Nolan
Status: Director

THE THERAPY SHACK C.I.C.

Balance sheet

As at 31 October 2022

Notes 13 months to 31 October 2022


£
Current assets
Cash at bank and in hand: 2,365
Total current assets: 2,365
Creditors: amounts falling due within one year: 3 ( 11,756 )
Net current assets (liabilities): (9,391)
Total assets less current liabilities: (9,391)
Accruals and deferred income: ( 479 )
Total net assets (liabilities): (9,870)
Members' funds
Profit and loss account: (9,870)
Total members' funds: ( 9,870)

The notes form part of these financial statements

THE THERAPY SHACK C.I.C.

Balance sheet statements

For the year ending 31 October 2022 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 4 October 2023
and signed on behalf of the board by:

Name: Vanessa Marie Nolan
Status: Director

The notes form part of these financial statements

THE THERAPY SHACK C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 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

THE THERAPY SHACK C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    13 months to 31 October 2022
    Average number of employees during the period 2

THE THERAPY SHACK C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Creditors: amounts falling due within one year note

13 months to 31 October 2022
£
Other creditors 11,756
Total 11,756

COMMUNITY INTEREST ANNUAL REPORT

THE THERAPY SHACK C.I.C.

Company Number: 13660048 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

We run childrens parties and clubs with a STEM/Forest School theme.

Consultation with stakeholders

No consultation with stakeholders

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
4 October 2023

And signed on behalf of the board by:
Name: Vanessa Marie Nolan
Status: Director