LISTENING TREE BEREAVEMENT SUPPORT CIC

Company limited by guarantee

Company Registration Number:
09648686 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

LISTENING TREE BEREAVEMENT SUPPORT CIC

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

LISTENING TREE BEREAVEMENT SUPPORT CIC

Directors' report period ended 30 June 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

S Proctor
S Parker


The director shown below has held office during the period of
1 July 2022 to 6 June 2023

A M Mann


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 February 2024

And signed on behalf of the board by:
Name: S Parker
Status: Director

LISTENING TREE BEREAVEMENT SUPPORT CIC

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 92,009 60,982
Cost of sales: ( 11,697 ) ( 4,538 )
Gross profit(or loss): 80,312 56,444
Administrative expenses: ( 66,864 ) ( 65,935 )
Other operating income: 10,000 4,700
Operating profit(or loss): 23,448 (4,791)
Profit(or loss) before tax: 23,448 (4,791)
Profit(or loss) for the financial year: 23,448 (4,791)

LISTENING TREE BEREAVEMENT SUPPORT CIC

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 664 0
Total fixed assets: 664 0
Current assets
Debtors: 4 15,758 0
Cash at bank and in hand: 19,505 14,949
Total current assets: 35,263 14,949
Creditors: amounts falling due within one year: 5 ( 4,432 ) ( 6,902 )
Net current assets (liabilities): 30,831 8,047
Total assets less current liabilities: 31,495 8,047
Total net assets (liabilities): 31,495 8,047
Members' funds
Profit and loss account: 31,495 8,047
Total members' funds: 31,495 8,047

The notes form part of these financial statements

LISTENING TREE BEREAVEMENT SUPPORT CIC

Balance sheet statements

For the year ending 30 June 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 29 February 2024
and signed on behalf of the board by:

Name: S Proctor
Status: Director

The notes form part of these financial statements

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.Plant & Machinery - 25% Straight Line

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 0 0
Additions 725 725
Disposals
Revaluations
Transfers
At 30 June 2023 725 725
Depreciation
At 1 July 2022 0 0
Charge for year 61 61
On disposals
Other adjustments
At 30 June 2023 61 61
Net book value
At 30 June 2023 664 664
At 30 June 2022 0 0

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 15,350 0
Prepayments and accrued income 408 0
Total 15,758 0

LISTENING TREE BEREAVEMENT SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 3,035 6,102
Accruals and deferred income 1,397 800
Total 4,432 6,902

COMMUNITY INTEREST ANNUAL REPORT

LISTENING TREE BEREAVEMENT SUPPORT CIC

Company Number: 09648686 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Our business had picked up over this time period and we were almost at capacity. New business was coming in, usually from recommendations from existing clients. Unfortunately one of our directors became seriously unwell and died very suddenly after a short illness toward the end of the financial year and this had an impact on the business and on us as individuals. The communities we support were very understanding and felt our colleagues loss also. It is testament to her and our loyal customer base that we have lost no business following this difficult period.

Consultation with stakeholders

We remain in touch with our stakeholders and seek feedback from our interventions and training sessions to inform our future services. We continue to work in partnership with the local hospices and other providers.

Directors' remuneration

Per accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 December 2023

And signed on behalf of the board by:
Name: S Parker
Status: Director