BREAKTHESTIGMAUK (BTSUK) C.I.C.

Company limited by guarantee

Company Registration Number:
13132163 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The director shown below has held office during the whole of the period from
1 February 2022 to 31 January 2023

Ryan Charles Scott


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
10 October 2023

And signed on behalf of the board by:
Name: Ryan Charles Scott
Status: Director

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 13 months to 31 January 2022


£

£
Turnover: 10 1,028
Cost of sales: 0 ( 719 )
Gross profit(or loss): 10 309
Distribution costs: 0 0
Administrative expenses: 0 ( 45 )
Other operating income: 0 0
Operating profit(or loss): 10 264
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 10 264
Tax: 0 ( 50 )
Profit(or loss) for the financial year: 10 214

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 13 months to 31 January 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 54 0
Debtors:   0 0
Cash at bank and in hand: 10 263
Investments:   0 0
Total current assets: 64 263
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 150 ) ( 120 )
Net current assets (liabilities): (86) 143
Total assets less current liabilities: (86) 143
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 10 ) ( 263 )
Accruals and deferred income: 0 0
Total net assets (liabilities): (96) (120)
Members' funds
Profit and loss account: (96) ( 120)
Total members' funds: ( 96) (120)

The notes form part of these financial statements

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Balance sheet statements

For the year ending 31 January 2023 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 10 October 2023
and signed on behalf of the board by:

Name: Ryan Charles Scott
Status: Director

The notes form part of these financial statements

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 13 months to 31 January 2022
    Average number of employees during the period 0 0

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Stocks

2023 13 months to 31 January 2022
£ £
Stocks 54 0
Payments on account 0 0
Total 54 0

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 31 January 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 150 120
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 150 120

COMMUNITY INTEREST ANNUAL REPORT

BREAKTHESTIGMAUK (BTSUK) C.I.C.

Company Number: 13132163 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The company focused on social media presence in the financial year ending 31/01/2023. We posted daily positive messages and also spread the word of speaking about mental health and how to obtain mental health services. In Q4 we started collaborations with local gyms and other like-minded people and companies to further get the important message out to everyone. Whilst this financial year did not see positive revenue, this was down to the directors and volunteers having other ongoing commitments. However, with the connections made during this financial year, the following year is going to be much more positive and stronger.

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
10 October 2023

And signed on behalf of the board by:
Name: Ryan Charles Scott
Status: Director