S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Company Registration Number:
07775549 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Directors' report period ended 30 September 2023

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

Directors

The director shown below has held office during the whole of the period from
1 October 2022 to 30 September 2023

Catriona Augousti


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 November 2023

And signed on behalf of the board by:
Name: Catriona Augousti
Status: Director

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 107,738 73,711
Cost of sales: ( 7,100 ) ( 7,823 )
Gross profit(or loss): 100,638 65,888
Administrative expenses: ( 86,078 ) ( 103,900 )
Other operating income: 11,415
Operating profit(or loss): 14,560 (26,597)
Interest payable and similar charges: ( 901 )
Profit(or loss) before tax: 14,560 (27,498)
Profit(or loss) for the financial year: 14,560 (27,498)

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 71 140
Total fixed assets: 71 140
Current assets
Debtors: 4 3,698 4,495
Cash at bank and in hand: 21,234 12,851
Total current assets: 24,932 17,346
Creditors: amounts falling due within one year: 5 ( 10,174 ) ( 11,813 )
Net current assets (liabilities): 14,758 5,533
Total assets less current liabilities: 14,829 5,673
Creditors: amounts falling due after more than one year: 6 ( 13,207 ) ( 18,611 )
Total net assets (liabilities): 1,622 (12,938)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,522 (13,038 )
Total Shareholders' funds: 1,622 (12,938)

The notes form part of these financial statements

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Balance sheet statements

For the year ending 30 September 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 November 2023
and signed on behalf of the board by:

Name: Catriona Augousti
Status: Director

The notes form part of these financial statements

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 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

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 850 1,530 2,380
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 850 1,530 2,380
Depreciation
At 1 October 2022 807 1,433 2,240
Charge for year 21 48 69
On disposals
Other adjustments
At 30 September 2023 828 1,481 2,309
Net book value
At 30 September 2023 22 49 71
At 30 September 2022 43 97 140

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 3,698 4,495
Total 3,698 4,495

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 325 325
Taxation and social security 9,149 10,788
Accruals and deferred income 700 700
Total 10,174 11,813

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2023

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

2023 2022
£ £
Bank loans and overdrafts 13,207 18,611
Total 13,207 18,611

COMMUNITY INTEREST ANNUAL REPORT

S.T.A.R.S. (SOCIAL THERAPY AND RECREATIONAL SERVICES) C.I.C.

Company Number: 07775549 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

We have provided day services to the elderly, mainly those most vulnerable with dementia. We are proud of what we have been able to achieve for the local community this year. We provide activities and a safe environment for them and offer respite for their carers.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£26059

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Catriona Augousti
Status: Director