SUPPORT AND LIVING C.I.C.

Company Registration Number:
09716088 (England and Wales)

Unaudited statutory accounts for the year ended 28 December 2022

Period of accounts

Start date: 1 January 2022

End date: 28 December 2022

SUPPORT AND LIVING C.I.C.

Contents of the Financial Statements

for the Period Ended 28 December 2022

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

SUPPORT AND LIVING C.I.C.

Directors' report period ended 28 December 2022

The directors present their report with the financial statements of the company for the period ended 28 December 2022

Principal activities of the company

The principal activity of the company continued to be that of the provision of supported housing for vulnerable people.



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 28 December 2022

Sarah Bryan


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
17 April 2024

And signed on behalf of the board by:
Name: Sarah Bryan
Status: Director

SUPPORT AND LIVING C.I.C.

Profit And Loss Account

for the Period Ended 28 December 2022

2022 2021


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 239,425 ) ( 310,691 )
Other operating income: 282,136 312,302
Operating profit(or loss): 42,711 1,611
Interest receivable and similar income: 439 8
Interest payable and similar charges: ( 1,124 ) 0
Profit(or loss) before tax: 42,026 1,619
Tax: 0 0
Profit(or loss) for the financial year: 42,026 1,619

SUPPORT AND LIVING C.I.C.

Balance sheet

As at 28 December 2022

Notes 2022 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 22,567 22,047
Investments:   0 0
Total fixed assets: 22,567 22,047
Current assets
Stocks:   0 0
Debtors: 4 241,093 246,051
Cash at bank and in hand: 35,531 76,209
Investments:   0 0
Total current assets: 276,624 322,260
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 29,486 ) ( 111,657 )
Net current assets (liabilities): 247,138 210,603
Total assets less current liabilities: 269,705 232,650
Creditors: amounts falling due after more than one year: 6 ( 66,698 ) ( 71,669 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 203,007 160,981
Capital and reserves
Called up share capital: 150,100 150,100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 52,907 10,881
Total Shareholders' funds: 203,007 160,981

The notes form part of these financial statements

SUPPORT AND LIVING C.I.C.

Balance sheet statements

For the year ending 28 December 2022 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 17 April 2024
and signed on behalf of the board by:

Name: Sarah Bryan
Status: Director

The notes form part of these financial statements

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

  • 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 fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Leasehold improvements 30 years straight lineComputer equipment 20% reducing balanceThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

    Other accounting policies

    Employee benefitsThe costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.Retirement benefitsPayments to defined contribution retirement benefit schemes are charged as an expense as they fall due.LeasesRentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed. Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 1 2

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 25,052 1,103 0 0 0 26,155
Additions 0 1,915 0 0 0 1,915
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0
At 28 December 2022 25,052 3,018 0 0 0 28,070
Depreciation
At 1 January 2022 3,887 221 0 0 0 4,108
Charge for year 835 560 0 0 0 1,395
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 December 2022 4,722 781 0 0 0 5,503
Net book value
At 28 December 2022 20,330 2,237 0 0 0 22,567
At 31 December 2021 21,165 882 0 0 0 22,047

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 108,323 81,379
Prepayments and accrued income 0 0
Other debtors 132,770 164,672
Total 241,093 246,051
Debtors due after more than one year: 0 0

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 1,679 2,434
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 4,761 12,314
Taxation and social security 0 557
Accruals and deferred income 0 0
Other creditors 23,046 96,352
Total 29,486 111,657

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2022

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

2022 2021
£ £
Bank loans and overdrafts 45,887 47,566
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 20,811 24,103
Total 66,698 71,669

COMMUNITY INTEREST ANNUAL REPORT

SUPPORT AND LIVING C.I.C.

Company Number: 09716088 (England and Wales)

Year Ending: 28 December 2022

Company activities and impact

Providing supported housing services for local communities

Consultation with stakeholders

No consultation with stakeholders

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
17 April 2024

And signed on behalf of the board by:
Name: Sarah Bryan
Status: Director