HAVERING HEALTHWATCH C.I.C.

Company limited by guarantee

Company Registration Number:
08416383 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

HAVERING HEALTHWATCH C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

HAVERING HEALTHWATCH C.I.C.

Directors' report period ended 31 March 2023

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

Principal activities of the company

The company's principal activity during the year continued to be regulation of healthcare and social care.



Directors

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

Ian Buckmaster


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
30 October 2023

And signed on behalf of the board by:
Name: Ian Buckmaster
Status: Director

HAVERING HEALTHWATCH C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 115,809 117,359
Cost of sales: 0 0
Gross profit(or loss): 115,809 117,359
Distribution costs: 0 0
Administrative expenses: ( 137,298 ) ( 118,305 )
Other operating income: 25,034 2,540
Operating profit(or loss): 3,545 1,594
Interest receivable and similar income: 8 1
Profit(or loss) before tax: 3,553 1,595
Profit(or loss) for the financial year: 3,553 1,595

HAVERING HEALTHWATCH C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,248 2,160
Investments:   0 0
Total fixed assets: 2,248 2,160
Current assets
Stocks:   0 0
Debtors: 4 6,550 0
Cash at bank and in hand: 8,960 5,138
Investments:   0 0
Total current assets: 15,510 5,138
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 11,204 ) ( 4,297 )
Net current assets (liabilities): 4,306 841
Total assets less current liabilities: 6,554 3,001
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 6,554 3,001
Members' funds
Profit and loss account: 6,554 3,001
Total members' funds: 6,554 3,001

The notes form part of these financial statements

HAVERING HEALTHWATCH C.I.C.

Balance sheet statements

For the year ending 31 March 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 30 October 2023
and signed on behalf of the board by:

Name: Ian Buckmaster
Status: Director

The notes form part of these financial statements

HAVERING HEALTHWATCH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

    20% reducing balance

HAVERING HEALTHWATCH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

HAVERING HEALTHWATCH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 2,700 2,700
Additions 650 650
Disposals
Revaluations
Transfers
At 31 March 2023 3,350 3,350
Depreciation
At 1 April 2022 540 540
Charge for year 562 562
On disposals
Other adjustments
At 31 March 2023 1,102 1,102
Net book value
At 31 March 2023 2,248 2,248
At 31 March 2022 2,160 2,160

HAVERING HEALTHWATCH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Other debtors 6,550 0
Total 6,550 0

HAVERING HEALTHWATCH C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,860
Other creditors 11,204 2,437
Total 11,204 4,297

COMMUNITY INTEREST ANNUAL REPORT

HAVERING HEALTHWATCH C.I.C.

Company Number: 08416383 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Statutory annual report will be attached including the company's activities and impact.

Consultation with stakeholders

Include on the annual report attached

Directors' remuneration

Remuneration is included in the annual accounts. All directors received a salary

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 October 2023

And signed on behalf of the board by:
Name: Ian Buckmaster
Status: Director