MOONBEAMS THERAPEUTIC SERVICES CIC

Company limited by guarantee

Company Registration Number:
11035616 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

MOONBEAMS THERAPEUTIC SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

MOONBEAMS THERAPEUTIC SERVICES CIC

Directors' report period ended 31 October 2023

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

Principal activities of the company

The principal activity of the company during the year under review was Therapeutic support for vulnerable children and families who are in challenging circumstances.



Directors

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

J Shankly


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
21 December 2023

And signed on behalf of the board by:
Name: J Shankly
Status: Director

MOONBEAMS THERAPEUTIC SERVICES CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 43,595 69,625
Cost of sales: ( 8,561 ) ( 14,881 )
Gross profit(or loss): 35,034 54,744
Distribution costs: ( 181 ) ( 61 )
Administrative expenses: ( 38,420 ) ( 43,524 )
Operating profit(or loss): (3,567) 11,159
Profit(or loss) before tax: (3,567) 11,159
Tax: ( 1,940 )
Profit(or loss) for the financial year: (3,567) 9,219

MOONBEAMS THERAPEUTIC SERVICES CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 596 477
Total fixed assets: 596 477
Current assets
Debtors: 4 1,297 39
Cash at bank and in hand: 14,774 24,856
Total current assets: 16,071 24,895
Creditors: amounts falling due within one year: 5 ( 8,331 ) ( 13,469 )
Net current assets (liabilities): 7,740 11,426
Total assets less current liabilities: 8,336 11,903
Total net assets (liabilities): 8,336 11,903
Members' funds
Profit and loss account: 8,336 11,903
Total members' funds: 8,336 11,903

The notes form part of these financial statements

MOONBEAMS THERAPEUTIC SERVICES CIC

Balance sheet statements

For the year ending 31 October 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 21 December 2023
and signed on behalf of the board by:

Name: J Shankly
Status: Director

The notes form part of these financial statements

MOONBEAMS THERAPEUTIC SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 October 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 is reducedfor estimated customer returns, rebates and other similar allowances.

MOONBEAMS THERAPEUTIC SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

MOONBEAMS THERAPEUTIC SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 795 795
Additions 119 119
Disposals
Revaluations
Transfers
At 31 October 2023 914 914
Depreciation
At 1 November 2022 318 318
Charge for year 0 0
On disposals
Other adjustments
At 31 October 2023 318 318
Net book value
At 31 October 2023 596 596
At 31 October 2022 477 477

MOONBEAMS THERAPEUTIC SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,297 39
Total 1,297 39

MOONBEAMS THERAPEUTIC SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 7,440 6,682
Taxation and social security 1,940
Other creditors 891 4,847
Total 8,331 13,469

COMMUNITY INTEREST ANNUAL REPORT

MOONBEAMS THERAPEUTIC SERVICES CIC

Company Number: 11035616 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

A social audit report covering these points is attached

Consultation with stakeholders

See the attached social audit report

Directors' remuneration

21,000

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 December 2023

And signed on behalf of the board by:
Name: J Shankly
Status: Director