EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Company Registration Number:
14027571 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 5 April 2022

End date: 30 April 2023

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

The principal activity of the company is Social work activities without accommodation for the elderly and disabled



Directors

The directors shown below have held office during the whole of the period from
5 April 2022 to 30 April 2023

Mrs Wendy Eva Ellis
Mr Christopher James Holt


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
23 October 2023

And signed on behalf of the board by:
Name: Mrs Wendy Eva Ellis
Status: Director

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2023

13 months to 30 April 2023


£
Turnover: 36,958
Cost of sales: 0
Gross profit(or loss): 36,958
Administrative expenses: ( 6,105 )
Operating profit(or loss): 30,853
Profit(or loss) before tax: 30,853
Tax: ( 5,862 )
Profit(or loss) for the financial year: 24,991

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2023

Notes 13 months to 30 April 2023


£
Current assets
Cash at bank and in hand: 36,421
Total current assets: 36,421
Creditors: amounts falling due within one year: 3 ( 20,330 )
Net current assets (liabilities): 16,091
Total assets less current liabilities: 16,091
Total net assets (liabilities): 16,091
Capital and reserves
Called up share capital: 100
Profit and loss account: 15,991
Total Shareholders' funds: 16,091

The notes form part of these financial statements

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 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 23 October 2023
and signed on behalf of the board by:

Name: Mrs Wendy Eva Ellis
Status: Director

The notes form part of these financial statements

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 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

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    13 months to 30 April 2023
    Average number of employees during the period 2

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Creditors: amounts falling due within one year note

13 months to 30 April 2023
£
Bank loans and overdrafts 8,387
Taxation and social security 5,862
Accruals and deferred income 1,080
Other creditors 5,001
Total 20,330

COMMUNITY INTEREST ANNUAL REPORT

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Company Number: 14027571 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

During the financial year, Equicare (Fylde) CIC has continued to provide and facilitate therapeutic horse riding sessions to disabled adults and children at a discounted price. Volunteers are managed and organised to assist with sessions with regular training provided to ensure all have suitable and up to date skill set. The company also obtained funding via the British Equestrian Federation’s Together Fund 2022 for 12 young people to access the British Horse Society’s Changing Lives Through Horses Programme for 6 weeks during the summer holidays.

Consultation with stakeholders

Midgeland Riding for the Disabled Group – Committee updated on participant progress regularly.

Directors' remuneration

Mrs Wendy Eva Ellis- £4,500Mr Christopher James Holt £4,500

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Mr Christopher James Holt
Status: Director