RESTORE WELLBEING C.I.C.

Company limited by guarantee

Company Registration Number:
NI676882 (Northern Ireland)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

RESTORE WELLBEING C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

RESTORE WELLBEING C.I.C.

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

We provide a subsidised counselling service to those who otherwise may not be able to afford it. We operate a sliding scale of charges dependent on income so those who can afford to pay more subsidise the cost for others.

Political and charitable donations

Charitable donation £63



Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Ann Moir
David Moir


The director shown below has held office during the period of
7 June 2022 to 28 February 2023

Deidre Levins


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 2023

And signed on behalf of the board by:
Name: Ann Moir
Status: Director

RESTORE WELLBEING C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 9,130 3,010
Gross profit(or loss): 9,130 3,010
Administrative expenses: ( 6,415 ) ( 1,618 )
Operating profit(or loss): 2,715 1,392
Profit(or loss) before tax: 2,715 1,392
Tax: ( 480 ) 0
Profit(or loss) for the financial year: 2,235 1,392

RESTORE WELLBEING C.I.C.

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,608 0
Total fixed assets: 1,608 0
Current assets
Debtors: 4 81 0
Cash at bank and in hand: 4,541 2,017
Total current assets: 4,622 2,017
Creditors: amounts falling due within one year: 5 ( 2,603 ) ( 625 )
Net current assets (liabilities): 2,019 1,392
Total assets less current liabilities: 3,627 1,392
Total net assets (liabilities): 3,627 1,392
Members' funds
Profit and loss account: 3,627 1,392
Total members' funds: 3,627 1,392

The notes form part of these financial statements

RESTORE WELLBEING C.I.C.

Balance sheet statements

For the year ending 28 February 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 7 August 2023
and signed on behalf of the board by:

Name: Ann Moir
Status: Director

The notes form part of these financial statements

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 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

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 0 0
Additions 1,608 1,608
Disposals
Revaluations
Transfers
At 28 February 2023 1,608 1,608
Depreciation
At 1 March 2022
Charge for year
On disposals
Other adjustments
At 28 February 2023
Net book value
At 28 February 2023 1,608 1,608
At 28 February 2022 0 0

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 81 0
Total 81 0

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 1,978 0
Other creditors 625 625
Total 2,603 625

COMMUNITY INTEREST ANNUAL REPORT

RESTORE WELLBEING C.I.C.

Company Number: NI676882 (Northern Ireland)

Year Ending: 28 February 2023

Company activities and impact

Restore Wellbeing provides a subsidised counselling service to those who otherwise may not be able to afford it.

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
7 August 2023

And signed on behalf of the board by:
Name: Ann Moir
Status: Director