SUPPORTED STEPS C.I.C.

Company Registration Number:
12387933 (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

SUPPORTED STEPS 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

SUPPORTED STEPS 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 directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

Javeed Mohammed
Mohmed Hasib Congress


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
25 September 2023

And signed on behalf of the board by:
Name: Javeed Mohammed
Status: Director

SUPPORTED STEPS C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 436,878 110,933
Gross profit(or loss): 436,878 110,933
Administrative expenses: ( 451,530 ) ( 197,895 )
Other operating income: 37,225
Operating profit(or loss): (14,652) (49,737)
Interest payable and similar charges: ( 713 ) ( 748 )
Profit(or loss) before tax: (15,365) (50,485)
Profit(or loss) for the financial year: (15,365) (50,485)

SUPPORTED STEPS C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 11,942 14,927
Total fixed assets: 11,942 14,927
Current assets
Cash at bank and in hand: 22,916 13,505
Total current assets: 22,916 13,505
Creditors: amounts falling due within one year: 4 ( 113,625 ) ( 86,460 )
Net current assets (liabilities): (90,709) (72,955)
Total assets less current liabilities: (78,767) ( 58,028)
Creditors: amounts falling due after more than one year: 5 ( 40,868 ) ( 46,242 )
Total net assets (liabilities): (119,635) (104,270)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (119,636 ) (104,271 )
Total Shareholders' funds: ( 119,635 ) (104,270)

The notes form part of these financial statements

SUPPORTED STEPS 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 25 September 2023
and signed on behalf of the board by:

Name: Javeed Mohammed
Status: Director

The notes form part of these financial statements

SUPPORTED STEPS 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 Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Reducing Balance

SUPPORTED STEPS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 7

SUPPORTED STEPS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 20,624 20,624
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 20,624 20,624
Depreciation
At 1 February 2022 5,697 5,697
Charge for year 2,985 2,985
On disposals
Other adjustments
At 31 January 2023 8,682 8,682
Net book value
At 31 January 2023 11,942 11,942
At 31 January 2022 14,927 14,927

SUPPORTED STEPS 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 2022
£ £
Taxation and social security 52,660 21,126
Other creditors 60,965 65,334
Total 113,625 86,460

SUPPORTED STEPS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 40,868 46,242
Total 40,868 46,242

SUPPORTED STEPS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Loans to directors

Name of director receiving advance or credit: Javeed Mohammed
Description of the transaction:
Loan to help start up company
£
Balance at 31 January 2022 28,084
Advances or credits made: 32,381
Advances or credits repaid:
Balance at 31 January 2023 60,465

COMMUNITY INTEREST ANNUAL REPORT

SUPPORTED STEPS C.I.C.

Company Number: 12387933 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Our vision is to support individuals and families in their local community to thrive and live fulfilling lives, even in the face of mental health difficulties. We are dedicated to reducing stigma and discrimination surrounding physical disabilities and mental health while promoting awareness within the community. Social research is a key aspect of our work to provide targeted support and services. All profits and donations directly contribute to providing essential resources for physical and mental health improvement, benefiting those most in need. Supported Steps aims to empower the community and promote overall well-being for everyone.

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
25 September 2023

And signed on behalf of the board by:
Name: Javeed Mohammed
Status: Director