THE BLUE DOOR SUPPORT SERVICE CIC

Company limited by guarantee

Company Registration Number:
12409042 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

THE BLUE DOOR SUPPORT SERVICE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

THE BLUE DOOR SUPPORT SERVICE CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,793,804 1,351,867
Cost of sales: ( 18,255 )
Gross profit(or loss): 1,775,549 1,351,867
Administrative expenses: ( 1,702,985 ) ( 1,437,141 )
Other operating income: 1,071
Operating profit(or loss): 73,635 (85,274)
Profit(or loss) before tax: 73,635 (85,274)
Profit(or loss) for the financial year: 73,635 (85,274)

THE BLUE DOOR SUPPORT SERVICE CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 29,636 21,280
Total fixed assets: 29,636 21,280
Current assets
Debtors: 4 5,000 5,000
Cash at bank and in hand: 105,177 31,085
Total current assets: 110,177 36,085
Creditors: amounts falling due within one year: 5 ( 157,738 ) ( 148,925 )
Net current assets (liabilities): (47,561) (112,840)
Total assets less current liabilities: (17,925) ( 91,560)
Accruals and deferred income: ( 1,079 ) ( 1,079 )
Total net assets (liabilities): (19,004) (92,639)
Members' funds
Profit and loss account: (19,004) ( 92,639)
Total members' funds: ( 19,004) (92,639)

The notes form part of these financial statements

THE BLUE DOOR SUPPORT SERVICE CIC

Balance sheet statements

For the year ending 31 March 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 27 March 2024
and signed on behalf of the board by:

Name: Stephenie Claire Price
Status: Director

The notes form part of these financial statements

THE BLUE DOOR SUPPORT SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

THE BLUE DOOR SUPPORT SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 51 52

THE BLUE DOOR SUPPORT SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 2,500 26,187 28,687
Additions 15,765 15,765
Disposals
Revaluations
Transfers
At 31 March 2023 2,500 41,952 44,452
Depreciation
At 1 April 2022 500 6,907 7,407
Charge for year 400 7,009 7,409
On disposals
Other adjustments
At 31 March 2023 900 13,916 14,816
Net book value
At 31 March 2023 1,600 28,036 29,636
At 31 March 2022 2,000 19,280 21,280

THE BLUE DOOR SUPPORT SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Other debtors 5,000 5,000
Total 5,000 5,000

THE BLUE DOOR SUPPORT SERVICE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 154,781 137,249
Other creditors 2,957 11,676
Total 157,738 148,925

COMMUNITY INTEREST ANNUAL REPORT

THE BLUE DOOR SUPPORT SERVICE CIC

Company Number: 12409042 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

The Company provides support for families and individuals experiencing domestic abuse and sexual violence. Over the course of this period we have provided advice, information, advocacy and support to over 5000 individuals. This support is tailored to meet the needs of the individual and can include such things as crisis intervention, risk management, criminal justice system liaison, support to attend court and accessing legal advice. We deliver groups and programmes to those who wish to recover from the impact of domestic abuse and sexual violence and those who wish to end their abusive behaviours.Through the COVID pandemic we also delivered activity and mindfulness packs to families, and to meet increased financial pressures we ensured that our service users had access to food and emergency funds.

Consultation with stakeholders

Our stakeholders are our service users and the communities we operate in and our statutory and voluntary partners. We held quarterly meetings with our key funders and commissioners to review our performance and the emerging needs in our communities. From our service users we consult with them regularly through service user involvement groups and by gathering feedback through online portals to ensure that we meet their needs.

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
27 March 2024

And signed on behalf of the board by:
Name: Stephenie Claire Price
Status: Director