HAPPY HERE CIC

Company limited by guarantee

Company Registration Number:
12316638 (England and Wales)

Unaudited statutory accounts for the year ended 29 November 2022

Period of accounts

Start date: 1 December 2021

End date: 29 November 2022

HAPPY HERE CIC

Contents of the Financial Statements

for the Period Ended 29 November 2022

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

HAPPY HERE CIC

Directors' report period ended 29 November 2022

The directors present their report with the financial statements of the company for the period ended 29 November 2022

Directors

The directors shown below have held office during the whole of the period from
1 December 2021 to 29 November 2022

Katie Searle
Christopher Searle
Lucy Platel


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
29 November 2023

And signed on behalf of the board by:
Name: Katie Searle
Status: Director

HAPPY HERE CIC

Profit And Loss Account

for the Period Ended 29 November 2022

2022 2021


£

£
Turnover: 8,270 773
Cost of sales: ( 18,516 ) ( 2,698 )
Gross profit(or loss): (10,246) (1,925)
Distribution costs: 0 0
Administrative expenses: ( 25,322 ) ( 10,613 )
Other operating income: 31,699 14,641
Operating profit(or loss): (3,869) 2,103
Interest payable and similar charges: ( 861 ) ( 446 )
Profit(or loss) before tax: (4,730) 1,657
Profit(or loss) for the financial year: (4,730) 1,657

HAPPY HERE CIC

Balance sheet

As at 29 November 2022

Notes 2022 2021


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 21,628 1,955
Investments:   0 0
Total fixed assets: 21,628 1,955
Current assets
Stocks: 4 400 118
Debtors:   0 0
Cash at bank and in hand: 2,082 7,793
Investments:   0 0
Total current assets: 2,482 7,911
Prepayments and accrued income: 0 8,500
Creditors: amounts falling due within one year: 5 ( 4,997 ) ( 2,255 )
Net current assets (liabilities): (2,515) 14,156
Total assets less current liabilities: 19,113 16,111
Creditors: amounts falling due after more than one year: 6 ( 25,444 ) ( 17,712 )
Provision for liabilities: 0 0
Total net assets (liabilities): (6,331) (1,601)
Members' funds
Profit and loss account: (6,331) ( 1,601)
Total members' funds: ( 6,331) (1,601)

The notes form part of these financial statements

HAPPY HERE CIC

Balance sheet statements

For the year ending 29 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 28 November 2023
and signed on behalf of the board by:

Name: Katie Searle
Status: Director

The notes form part of these financial statements

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 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

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 November 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 3 2

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 November 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2021 2,000 2,000
Additions 26,898 26,898
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 29 November 2022 28,898 28,898
Depreciation
At 1 December 2021 45 45
Charge for year 7,225 7,225
On disposals 0 0
Other adjustments 0 0
At 29 November 2022 7,270 7,270
Net book value
At 29 November 2022 21,628 21,628
At 30 November 2021 1,955 1,955

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 November 2022

4. Stocks

2022 2021
£ £
Stocks 400 118
Payments on account 0 0
Total 400 118

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 November 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 4,060 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 701 900
Other creditors 236 1,355
Total 4,997 2,255

HAPPY HERE CIC

Notes to the Financial Statements

for the Period Ended 29 November 2022

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

2022 2021
£ £
Bank loans and overdrafts 17,653 17,712
Amounts due under finance leases and hire purchase contracts 7,791 0
Other creditors 0 0
Total 25,444 17,712

COMMUNITY INTEREST ANNUAL REPORT

HAPPY HERE CIC

Company Number: 12316638 (England and Wales)

Year Ending: 29 November 2022

Company activities and impact

To provide support and opportunities to people suffering from poor mental health and discrimination in the community. The year under review has seen further development in the project with the Happy bus adaption completed and the bus now actively travelling to locations to provide mental and wellbeing support services.

Consultation with stakeholders

External stakeholders have been consulted throughout the project so far, with liaison with local councils on suitable locations, dates and times for providing support sessions.

Directors' remuneration

A nominal amount of director remuneration was paid during the year. This amount totalled £2,400 split equally between Mr C Searle and Ms K Searle.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 November 2023

And signed on behalf of the board by:
Name: Katie Searle
Status: Director