LES ROBERTS HYPNOTHERAPY & NLP CIC

Company limited by guarantee

Company Registration Number:
12994004 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 1 December 2021

End date: 30 November 2022

LES ROBERTS HYPNOTHERAPY & NLP CIC

Contents of the Financial Statements

for the Period Ended 30 November 2022

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

LES ROBERTS HYPNOTHERAPY & NLP CIC

Directors' report period ended 30 November 2022

The directors present their report with the financial statements of the company for the period ended 30 November 2022

Directors

The director shown below has held office during the whole of the period from
1 December 2021 to 30 November 2022

Mrs Lesley Ann ROBERTS


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
18 October 2023

And signed on behalf of the board by:
Name: Mrs Lesley Ann ROBERTS
Status: Director

LES ROBERTS HYPNOTHERAPY & NLP CIC

Profit And Loss Account

for the Period Ended 30 November 2022

2022 13 months to 30 November 2021


£

£
Turnover: 55,951 29,303
Cost of sales: ( 170 ) ( 15 )
Gross profit(or loss): 55,781 29,288
Administrative expenses: ( 64,949 ) ( 35,154 )
Operating profit(or loss): (9,168) (5,866)
Profit(or loss) before tax: (9,168) (5,866)
Profit(or loss) for the financial year: (9,168) (5,866)

LES ROBERTS HYPNOTHERAPY & NLP CIC

Balance sheet

As at 30 November 2022

Notes 2022 13 months to 30 November 2021


£

£
Fixed assets
Tangible assets: 3 1,013 550
Total fixed assets: 1,013 550
Current assets
Debtors: 4 2,680
Cash at bank and in hand: 5,035
Total current assets: 5,035 2,680
Prepayments and accrued income: 546 546
Creditors: amounts falling due within one year: 5 ( 21,508 ) ( 10,069 )
Net current assets (liabilities): (15,927) (6,843)
Total assets less current liabilities: (14,914) ( 6,293)
Provision for liabilities: ( 546 )
Total net assets (liabilities): (15,460) (6,293)
Members' funds
Profit and loss account: (15,460) ( 6,293)
Total members' funds: ( 15,460) (6,293)

The notes form part of these financial statements

LES ROBERTS HYPNOTHERAPY & NLP CIC

Balance sheet statements

For the year ending 30 November 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.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Mrs Lesley Ann ROBERTS
Status: Director

The notes form part of these financial statements

LES ROBERTS HYPNOTHERAPY & NLP CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

LES ROBERTS HYPNOTHERAPY & NLP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 2. Employees

    2022 13 months to 30 November 2021
    Average number of employees during the period 0 0

LES ROBERTS HYPNOTHERAPY & NLP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2021 550 550
Additions 463 463
Disposals
Revaluations
Transfers
At 30 November 2022 1,013 1,013
Depreciation
At 1 December 2021
Charge for year
On disposals
Other adjustments
At 30 November 2022
Net book value
At 30 November 2022 1,013 1,013
At 30 November 2021 550 550

LES ROBERTS HYPNOTHERAPY & NLP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Debtors

2022 13 months to 30 November 2021
£ £
Other debtors 2,680
Total   2,680

LES ROBERTS HYPNOTHERAPY & NLP CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Creditors: amounts falling due within one year note

2022 13 months to 30 November 2021
£ £
Bank loans and overdrafts 4,473
Trade creditors 6,231
Taxation and social security 270 5,374
Other creditors 15,007 222
Total 21,508 10,069

COMMUNITY INTEREST ANNUAL REPORT

LES ROBERTS HYPNOTHERAPY & NLP CIC

Company Number: 12994004 (England and Wales)

Year Ending: 30 November 2022

Company activities and impact

As a Clinical Hypnotherapist and NLP, IEMT, and EFT Practitioner, the company’s primaryfocus is on working with children, helping them manage their emotions and feelingseffectively. The company has run wellbeing classes for children aged 5-16. Additionally, thecompany have their own wellbeing and hypnotherapy clinic, treating adults and children.Our goal is to help children become more confident in managing their mental health, which wehave helped over 300 children in the community to understand their emotions and feelings,teaching them tools an strategies that will help them in years to come

Consultation with stakeholders

The company has 3 Directors:Lesley RobertsAnne Marie LawrensonJane BrownbillDirectors are consulted regularly and are aware of any funding the company receives to helprun classes for children, with the above goals in mind (as in Part 1)

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
18 October 2023

And signed on behalf of the board by:
Name: Mrs Roberts
Status: Director