RAPPORT NETWORK C.I.C.

Company Registration Number:
SC458540 (Scotland)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

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Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 674 1,550
Total fixed assets: 674 1,550
Current assets
Debtors: 4 2,788
Cash at bank and in hand: 104 1,952
Total current assets: 2,892 1,952
Creditors: amounts falling due within one year: 5 ( 34,854 ) ( 31,184 )
Net current assets (liabilities): (31,962) (29,232)
Total assets less current liabilities: (31,288) ( 27,682)
Creditors: amounts falling due after more than one year: 6 ( 2,658 )
Total net assets (liabilities): (31,288) (30,340)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (31,388 ) (30,440 )
Total Shareholders' funds: ( 31,288 ) (30,340)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 May 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: Gary Cornelius
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other salestaxes.Turnover represents income receivable for the provision of assistive technology solutions for dementia care.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and machinery etc - 33% on cost

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 7,287 7,287
Additions
Disposals
Revaluations
Transfers
At 31 May 2023 7,287 7,287
Depreciation
At 1 June 2022 5,737 5,737
Charge for year 876 876
On disposals
Other adjustments
At 31 May 2023 6,613 6,613
Net book value
At 31 May 2023 674 674
At 31 May 2022 1,550 1,550

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Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
£ £
Trade debtors 2,788
Total 2,788

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Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 850
Accruals and deferred income 650 450
Other creditors 34,204 29,884
Total 34,854 31,184

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Notes to the Financial Statements

for the Period Ended 31 May 2023

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

  2022
  £
Bank loans and overdrafts 2,658
Total   2,658

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Notes to the Financial Statements

for the Period Ended 31 May 2023

7. Loans to directors

RELATED PARTY DISCLOSURESAs at 31 May 2023, the company owed the director £34,204 (2022 29,878). No interest was paid to the director in respect of this loan, whichis unsecured, repayable on demand and included in creditors due within one year.

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: SC458540 (Scotland)

Year Ending: 31 May 2023

Company activities and impact

The company focuses on aiding those with Dementia and other cognitive impairments, prioritizing care receivers, informal carers, and health professionals. Their approach is technology-driven, offering assistive tools to enhance health and well-being. They collaborate with community and care organizations, providing IoT sensor networks and other tech solutions. Additionally, they run an online health platform, ASSISTIVE.care, for care community connectivity. They offer digital communication tools, including virtual events and online resources. The company aims to improve care quality and extend independent living through technology.

Consultation with stakeholders

The company focuses on stakeholders involved in self-care and caring for those with frailty, Dementia, or cognitive impairments. These stakeholders include care receivers, informal and professional carers, and health professionals. The company's main consultation methods involved direct interactions with self-carers and family carers through community cafes, phone calls, and web meetings. They discussed the use of digital tools like video conferencing, smart watches, and health monitoring devices. Additionally, the company participated in the Scottish Ecosystem Healthy Ageing Innovation Cluster, contributing to broader activities in this sector.

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
28 January 2024

And signed on behalf of the board by:
Name: Gary Cornelius
Status: Director