PLAY THERAPY SOUTH WEST CIC

Company limited by guarantee

Company Registration Number:
14156538 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 7 June 2022

End date: 30 June 2023

PLAY THERAPY SOUTH WEST CIC

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

PLAY THERAPY SOUTH WEST CIC

Profit And Loss Account

for the Period Ended 30 June 2023

13 months to 30 June 2023


£
Turnover: 595
Gross profit(or loss): 595
Distribution costs: ( 583 )
Operating profit(or loss): 12
Profit(or loss) before tax: 12
Profit(or loss) for the financial year: 12

PLAY THERAPY SOUTH WEST CIC

Balance sheet

As at 30 June 2023

Notes 13 months to 30 June 2023


£
Current assets
Cash at bank and in hand: 1,000
Total current assets: 1,000
Net current assets (liabilities): 1,000
Total assets less current liabilities: 1,000
Provision for liabilities: ( 1,000 )
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

PLAY THERAPY SOUTH WEST 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 6 March 2024
and signed on behalf of the board by:

Name: Robert Fitzpatrick
Status: Director

The notes form part of these financial statements

PLAY THERAPY SOUTH WEST 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 Financial Reporting Standard 101

    Other accounting policies

    Start-Up loan:Both Directors (2) have provided £500 each (£1000 total) to the company as a 'set-up' loan. This is to be repaid to the Directors when funds are available.This is recorded as 'liability' within the accounts, with provisions set aside to repay this.

PLAY THERAPY SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    13 months to 30 June 2023
    Average number of employees during the period 2

    These are Directors.Currently the Directors are not being paid by the company.

PLAY THERAPY SOUTH WEST CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Financial Commitments

Start-Up loan:Both Directors (2) have provided £500 each (£1000 total) to the company as a 'set-up' loan. This is to be repaid to the Directors when funds are available.This is recorded as 'liability' within the accounts, with provisions set aside to repay this.

COMMUNITY INTEREST ANNUAL REPORT

PLAY THERAPY SOUTH WEST CIC

Company Number: 14156538 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

Play Therapy South West CIC aim is to provide Psychological Therapies and support to children and young people at risk of being excluded from mainstream education.Intervention is offered to not only the children and young people themselves, but the professionals around the child through the use of education, consultation and clinical supervision.This year we have provided training on the benefits of the use of Psychological Therapies to children and young people at a SENCO Conference (the CIC have not received a fee for this).We have delivered training to Play and Creative Psychotherapists on Development Trauma, supporting our understanding of our clientele's need (Charges taken have only covered overheads of running the course).We have provided a one-off consultation to the Inclusion Service, providing education on the benefits of using Psychological Therapies with Children and Young People at risk of exclusion (the CIC have not received a fee for this)We have provided a signposting service; signposting Play Therapists to potential funding that they can apply for to support their work with children and young people. We have also signposted mainstream schools to therapists who have availability in their area (the CIC has not received a fee for this).

Consultation with stakeholders

The Company's Stakeholders are:The Children and Young People who are at risk of exclusion from mainstream primary schools.Sendco's of the local mainstream primary schoolsLocal Authority Inclusion ServicePsychological TherapistsBoth of the companies directors have had numerous years involvement within education acting in different role, as well as offering Play Therapy. Their experience has led them to developing a CIC being aware of gaps within provision and growing need within the service.The Directors have consulted with Play Therapists in the local area, connecting with their experiences and understanding of need.The Directors have consulted with the Local Authority Inclusion Service to connect with the level of need, their understanding of need, their current responses to this need, and what they would like to offer (including the Psychological Therapies within this picture).We have continued to liaise with Sedco's and Head Teachers in the local area, listening to their experiences and connecting with need within their schools.Teachers have fed back the benefits of 1:1 therapy to their work, offering a specialist service to the children that they support.

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
6 March 2024

And signed on behalf of the board by:
Name: Robert Fitzpatrick
Status: Director