COUNSELLING ROOMS CIC

Company Registration Number:
07711530 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

COUNSELLING ROOMS CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

COUNSELLING ROOMS CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
1 August 2022 to 31 July 2023

Ms Lisa Whitehead
Ms Lesley Heath
Mrs Jacqueline Connaughton-Thompson


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
2 April 2024

And signed on behalf of the board by:
Name: Ms Lisa Whitehead
Status: Director

COUNSELLING ROOMS CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 30,040 20,950
Cost of sales: ( 1,921 ) ( 799 )
Gross profit(or loss): 28,119 20,151
Distribution costs: 0 0
Administrative expenses: ( 25,650 ) ( 20,040 )
Other operating income: 0 0
Operating profit(or loss): 2,469 111
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,469 111
Tax: 0 0
Profit(or loss) for the financial year: 2,469 111

COUNSELLING ROOMS CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Called up share capital not paid: 4 4
Fixed assets
Tangible assets: 3 704 913
Total fixed assets: 704 913
Current assets
Debtors: 4 410 808
Cash at bank and in hand: 4,180 1,552
Total current assets: 4,590 2,360
Creditors: amounts falling due within one year: 5 ( 1,880 ) ( 2,411 )
Net current assets (liabilities): 2,710 (51)
Total assets less current liabilities: 3,418 866
Creditors: amounts falling due after more than one year: 6 ( 121 ) ( 38 )
Total net assets (liabilities): 3,297 828
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,296 827
Total Shareholders' funds: 3,297 828

The notes form part of these financial statements

COUNSELLING ROOMS CIC

Balance sheet statements

For the year ending 31 July 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 2 April 2024
and signed on behalf of the board by:

Name: Ms Lisa Whitehead
Status: Director

The notes form part of these financial statements

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    TURNOVERTurnover is measured at the fair value of the consideration received or receivable, net of discounts and value addedtaxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover isreduced for estimated customer returns, rebates and other similar allowances.SALE OF GOODSTurnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods hastransferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.RENDERING OF SERVICESTurnover from the rendering of services is recognised by reference to the stage of completion of the contract. Thestage of completion of a contract is measured by comparing the costs incurred for work performed to date to the totalestimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of acontract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:Fixtures & Fittings 5 Years Straight LineComputer Equipment 33.33% Straight Line

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 3,033 684 3,717
Additions 497 497
Disposals
Revaluations
Transfers
At 31 July 2023 3,530 684 4,214
Depreciation
At 1 August 2022 2,120 684 2,804
Charge for year 706 706
On disposals
Other adjustments
At 31 July 2023 2,826 684 3,510
Net book value
At 31 July 2023 704 0 704
At 31 July 2022 913 0 913

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Trade debtors 410 109
Other debtors 0 699
Total 410 808

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 310 267
Accruals and deferred income 720 1,544
Other creditors 850 600
Total 1,880 2,411

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

2023 2022
£ £
Other creditors 121 38
Total 121 38

COMMUNITY INTEREST ANNUAL REPORT

COUNSELLING ROOMS CIC

Company Number: 07711530 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

In our twelfth year of trading the company focused on consolidating its financial position afterthe losses incurred during the pandemic. Turnover increased to £30,040 and we registered aprofit of £2,469. When added to our balance from last year, of £828, this leaves us with a balanceat end of July 2023 of £3,297. Our therapists together offered a total of 573 reduced rate sessions to clients on low incomesor means-tested benefits. We calculate a financial benefit from that of £11,460, which as anorganisation we have contributed to the community. The value of our social contribution equalled38% of our turnover.Our board have remained the same throughout the year. Our CEO and Social Media officerincreased their working hours (and pay) to 70% of their pre-covid norm. Our status as a LivingWage employer was also re-accredited.

Consultation with stakeholders

Our AGM for the year 2021-22 took place online on 11th June 2023. 7 of our therapists andboard members attended and were invited to contribute. A general discussion took placewhere strategies to support clients were shared between the group.

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
2 April 2024

And signed on behalf of the board by:
Name: Lisa Whitehead
Status: Director