ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Company limited by guarantee

Company Registration Number:
11437116 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Directors' report period ended 30 November 2023

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

Principal activities of the company

We offer physical well-being activities primarily to the over 50’s in the London Borough of Enfield.



Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Canev Ramadan
Lyla Ansal
Jean Wilkins


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
28 July 2024

And signed on behalf of the board by:
Name: Canev Ramadan
Status: Director

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 36,244 14,259
Cost of sales: ( 10,659 ) ( 9,242 )
Gross profit(or loss): 25,585 5,017
Distribution costs: ( 11,223 ) ( 6,259 )
Administrative expenses: ( 4,128 ) ( 2,868 )
Operating profit(or loss): 10,234 (4,110)
Profit(or loss) before tax: 10,234 (4,110)
Tax: 235
Profit(or loss) for the financial year: 10,469 (4,110)

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 1,917 313
Total current assets: 1,917 313
Creditors: amounts falling due within one year: 3 ( 1,253 ) ( 9,219 )
Net current assets (liabilities): 664 (8,906)
Total assets less current liabilities: 664 ( 8,906)
Creditors: amounts falling due after more than one year: 4 ( 3,789 ) ( 3,789 )
Total net assets (liabilities): (3,125) (12,695)
Members' funds
Profit and loss account: (3,125) ( 12,695)
Total members' funds: ( 3,125) (12,695)

The notes form part of these financial statements

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Balance sheet statements

For the year ending 30 November 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 28 July 2024
and signed on behalf of the board by:

Name: Canev Ramadan
Status: Director

The notes form part of these financial statements

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

    urnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:100% Annual Investment Allowance

    Other accounting policies

    Basis of preparation: The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 378 233
Other creditors 875 8,986
Total 1,253 9,219

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023 2022
£ £
Bank loans and overdrafts 3,789 3,789
Total 3,789 3,789

COMMUNITY INTEREST ANNUAL REPORT

ENFIELD HEALTH & WELLBEING SERVICES C.I.C.

Company Number: 11437116 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Enfield Health and Wellbeing Services have throughout this year supported people from all backgrounds and abilities to enable them to gain confidence and feel included. We have offered physical well-being activities primarily to the over 50’s in the London Borough of Enfield through our luncheon clubs, coffee mornings, guided exercise as well as healthcare services.We continue to offer our befriending service and help at home in the community.Our services are provided to benefit our more senior residents by ensuring that they can easily access our personal care facilities and a nutritional hot meal, as well as enjoy our social settings and avoid isolation.

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
28 July 2024

And signed on behalf of the board by:
Name: Canev Ramadan
Status: Director