SEN BOUNCE C.I.C.

Company limited by guarantee

Company Registration Number:
13326997 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

SEN BOUNCE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

SEN BOUNCE C.I.C.

Directors' report period ended 30 April 2023

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

Principal activities of the company

The company's principal activity during the year continued to be activities of sports clubs.



Directors

The director shown below has held office during the whole of the period from
1 May 2022 to 30 April 2023

Aaron Jason Bint


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
16 January 2024

And signed on behalf of the board by:
Name: Aaron Jason Bint
Status: Director

SEN BOUNCE C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023 13 months to 30 April 2022


£

£
Turnover: 26,944 14,606
Cost of sales: ( 1,641 ) 0
Gross profit(or loss): 25,303 14,606
Administrative expenses: ( 28,307 ) ( 8,350 )
Operating profit(or loss): (3,004) 6,256
Profit(or loss) before tax: (3,004) 6,256
Tax: 284 ( 695 )
Profit(or loss) for the financial year: (2,720) 5,561

SEN BOUNCE C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023 13 months to 30 April 2022


£

£
Fixed assets
Tangible assets: 3 5,390 2,600
Total fixed assets: 5,390 2,600
Current assets
Debtors: 4 284
Cash at bank and in hand: 11,747 4,533
Total current assets: 12,031 4,533
Creditors: amounts falling due within one year: 5 ( 14,580 ) ( 1,572 )
Net current assets (liabilities): (2,549) 2,961
Total assets less current liabilities: 2,841 5,561
Total net assets (liabilities): 2,841 5,561
Members' funds
Profit and loss account: 2,841 5,561
Total members' funds: 2,841 5,561

The notes form part of these financial statements

SEN BOUNCE C.I.C.

Balance sheet statements

For the year ending 30 April 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 16 January 2024
and signed on behalf of the board by:

Name: Aaron Jason Bint
Status: Director

The notes form part of these financial statements

SEN BOUNCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Other accounting policies

    DebtorsShort term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.CreditorsShort term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.TaxationShort term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.PensionContributions to defined contribution plans are expensed in the period to which they relate.

SEN BOUNCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 13 months to 30 April 2022
    Average number of employees during the period 16 8

SEN BOUNCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 3,250 3,250
Additions 4,300 4,300
Disposals
Revaluations
Transfers
At 30 April 2023 7,550 7,550
Depreciation
At 1 May 2022 650 650
Charge for year 1,510 1,510
On disposals
Other adjustments
At 30 April 2023 2,160 2,160
Net book value
At 30 April 2023 5,390 5,390
At 30 April 2022 2,600 2,600

SEN BOUNCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

2023 13 months to 30 April 2022
£ £
Other debtors 284
Total 284

SEN BOUNCE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 30 April 2022
£ £
Taxation and social security 219 860
Other creditors 14,361 712
Total 14,580 1,572

COMMUNITY INTEREST ANNUAL REPORT

SEN BOUNCE C.I.C.

Company Number: 13326997 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

Sen-bounce runs sessions on a Wednesday and a Sunday from 09:00-12:00 our rebound therapy sessions take place in a local school and also and local gym based in Kensington and Chelsea.Sen-bounce has helped the community by offering all Sen children and adults an opportunity to participate in extra curricular activities outside of their school hours.This has benefited so many students within the community have recently had limited options to participate within a club and feel part of the wider community. The children with Sen struggle to be social and make friends, by attending Sen-bounce session it helps them become familiar with other peers and build relationships. Our sessions also help parents of those with Sen, some parents struggle to take their child out without the support of a carer or finding something that feel comfortable to attend. Sen sessions are run by qualified and experienced staff with the Sen world. Parents feel safe leaving their child in the safe hands of Sen-bounce staff, it also gives the parents extra respite by allowing them to go off alone to do what they need to do while their child in our sessions.

Consultation with stakeholders

The company’s stakeholders are residents of and visitors to The Village, and local producers of food and drink products in the surrounding area. The directors of the company have lived in The Village for a number of years and developed the business model for the shop based on their experience of talking to other residents.We ask everyone using the shop for the first time to fill in a short questionnaire about their shopping habits. This has helped us to build up a profile of local consumers’ needs and what we can do to meet them more effectively. Our research has enabled us to identify that there are about 120 households in the village without access to cars or where residents have impaired mobility, and a further 200 or so households who now use the shop for at least 40 per cent of their grocery shopping. We encourage those working in the shop to pick up ideas for the business when talking to customers and we keep a “suggestions box” for customers to provide details of products which they would like to see stocked in the shop.

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
16 January 2024

And signed on behalf of the board by:
Name: Aaron Jason Bint
Status: Director