HAPPY SMILES TRAINING CIC

Company limited by guarantee

Company Registration Number:
12189053 (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

HAPPY SMILES TRAINING CIC

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

HAPPY SMILES TRAINING CIC

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

Principal activities of the company

The principal activity of the company in the year under review was that of delivering training workshops within the community around disability awareness and effective social inclusion.



Directors

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

Mr A R Winstanley
Mrs J Wilmott
Miss L Barlow


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
3 April 2024

And signed on behalf of the board by:
Name: Mr A R Winstanley
Status: Director

HAPPY SMILES TRAINING CIC

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 118,180 73,357
Cost of sales: ( 45,218 ) ( 29,596 )
Gross profit(or loss): 72,962 43,761
Administrative expenses: ( 72,117 ) ( 42,874 )
Operating profit(or loss): 845 887
Profit(or loss) before tax: 845 887
Tax: ( 160 ) ( 169 )
Profit(or loss) for the financial year: 685 718

HAPPY SMILES TRAINING CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 68,077 28,614
Total current assets: 68,077 28,614
Creditors: amounts falling due within one year: 3 ( 18,149 ) ( 16,346 )
Net current assets (liabilities): 49,928 12,268
Total assets less current liabilities: 49,928 12,268
Accruals and deferred income: ( 36,975 )
Total net assets (liabilities): 12,953 12,268
Members' funds
Profit and loss account: 12,953 12,268
Total members' funds: 12,953 12,268

The notes form part of these financial statements

HAPPY SMILES TRAINING CIC

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 3 April 2024
and signed on behalf of the board by:

Name: Mr A R Winstanley
Status: Director

The notes form part of these financial statements

HAPPY SMILES TRAINING CIC

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

HAPPY SMILES TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 2

HAPPY SMILES TRAINING CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 160 169
Accruals and deferred income 750 887
Other creditors 17,239 15,290
Total 18,149 16,346

COMMUNITY INTEREST ANNUAL REPORT

HAPPY SMILES TRAINING CIC

Company Number: 12189053 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Happy Smiles Training is an award winning disabled peoples-led social enterprise made up of over 90% of disabled people in 2023. During the year we have received great recognition for our work from the Prime Minister and HM The King no less. With a lot of hard work going into our overall aim of creating inclusive communities. led by people with lived experience of disability.Key Achievements :73 training sessions delivered, supporting 4123 beneficiaries across Greater Manchester, Lancashire and Cheshire.43 'Fempowered Together' disabled women-led community group sessions supporting 23 beneficiaries in Wigan Borough.49 'Realise Your Potential' upskilling & mental wellbeing support sessions for 18 local disabled people in Wigan Borough.22 community events supported/held across Wigan Borough supporting 307 beneficiaries in Wigan Borough.5 partnership projects including with The National Lottery, Children in Need, Edge Hill University & Everything Human Rights.2 commissioned pieces of work, aiming to support the Equality, Diversity & Inclusion conversation aross Wigan Borough.2 national news features of our work including ITV and the BBC.1 inaugural patron announced - Isaac Harvey MBETotal beneficiaries supported : 4471

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£36945

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 April 2024

And signed on behalf of the board by:
Name: Mr A R Winstanley
Status: Director