UPBEAT LIFE C.I.C.

Company Registration Number:
10878733 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

UPBEAT LIFE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

UPBEAT LIFE C.I.C.

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

Christopher Freer


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
11 April 2024

And signed on behalf of the board by:
Name: Christopher Freer
Status: Director

UPBEAT LIFE C.I.C.

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,259 2,842
Investments:   0 0
Total fixed assets: 2,259 2,842
Current assets
Stocks:   0 0
Debtors: 4 0 1,440
Cash at bank and in hand: 3,305 19,165
Investments:   0 0
Total current assets: 3,305 20,605
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 18,976 ) ( 34,854 )
Net current assets (liabilities): (15,671) (14,249)
Total assets less current liabilities: (13,412) ( 11,407)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (13,412) (11,407)
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (13,414 ) (11,409 )
Total Shareholders' funds: ( 13,412 ) (11,407)

The notes form part of these financial statements

UPBEAT LIFE C.I.C.

Balance sheet statements

For the year ending 31 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 April 2024
and signed on behalf of the board by:

Name: Christopher Freer
Status: Director

The notes form part of these financial statements

UPBEAT LIFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances

    Tangible fixed assets depreciation policy

    Plant & Machinery. 25% Reducing Balance BasisFixtures & Fittings. 20% Reducing Balance BasisComputer Equipment. 20% Reducing Balance Basis

UPBEAT LIFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 11

UPBEAT LIFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 1,072 268 6,321 7,661
Additions 0 0 0 0
Disposals 0 0 0 0
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 31 July 2023 1,072 268 6,321 7,661
Depreciation
At 1 August 2022 777 180 3,862 4,819
Charge for year 73 18 492 583
On disposals 0 0 0 0
Other adjustments 0 0 0 0
At 31 July 2023 850 198 4,354 5,402
Net book value
At 31 July 2023 222 70 1,967 2,259
At 31 July 2022 295 88 2,459 2,842

UPBEAT LIFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 1,440
Total 0 1,440
Debtors due after more than one year: 0 0

UPBEAT LIFE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 15,072 17,069
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 348 3,549
Accruals and deferred income 1,386 1,320
Other creditors 2,170 12,916
Total 18,976 34,854

COMMUNITY INTEREST ANNUAL REPORT

UPBEAT LIFE C.I.C.

Company Number: 10878733 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

Social Care and Counselling

Consultation with stakeholders

Regular Meetings

Directors' remuneration

Christopher Freer. £14262.50

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Christopher Freer
Status: Director