FLOURISH & SUCCEED CIC

Company limited by guarantee

Company Registration Number:
11443071 (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

FLOURISH & SUCCEED CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

FLOURISH & SUCCEED CIC

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

Principal activities of the company

The principal activity of the company in the year under review was that of a community well-being organisation.



Directors

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

Shelley Traynor
Michael Fielding


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
30 July 2024

And signed on behalf of the board by:
Name: Shelley Traynor
Status: Director

FLOURISH & SUCCEED CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 91,767 107,107
Cost of sales: ( 788 ) ( 965 )
Gross profit(or loss): 90,979 106,142
Administrative expenses: ( 96,042 ) ( 93,709 )
Operating profit(or loss): (5,063) 12,433
Profit(or loss) before tax: (5,063) 12,433
Profit(or loss) for the financial year: (5,063) 12,433

FLOURISH & SUCCEED CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 836 1,115
Total fixed assets: 836 1,115
Current assets
Cash at bank and in hand: 17,073 22,067
Total current assets: 17,073 22,067
Creditors: amounts falling due within one year: 4 ( 174 ) ( 384 )
Net current assets (liabilities): 16,899 21,683
Total assets less current liabilities: 17,735 22,798
Total net assets (liabilities): 17,735 22,798
Members' funds
Profit and loss account: 17,735 22,798
Total members' funds: 17,735 22,798

The notes form part of these financial statements

FLOURISH & SUCCEED CIC

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.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Shelley Traynor
Status: Director

The notes form part of these financial statements

FLOURISH & SUCCEED CIC

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, excluding discounts, rebates, value added tax and other sales taxes.

FLOURISH & SUCCEED CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 3

FLOURISH & SUCCEED CIC

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 2,035 2,035
Additions
Disposals
Revaluations
Transfers
At 31 July 2023 2,035 2,035
Depreciation
At 1 August 2022 920 920
Charge for year 279 279
On disposals
Other adjustments
At 31 July 2023 1,199 1,199
Net book value
At 31 July 2023 836 836
At 31 July 2022 1,115 1,115

FLOURISH & SUCCEED CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 174 384
Total 174 384

COMMUNITY INTEREST ANNUAL REPORT

FLOURISH & SUCCEED CIC

Company Number: 11443071 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

During the year we have continued to provide a vital service to people from Knowsley and surrounding areas. The women’s support group enjoyed morning yoga sessions and weekend retreats to Pendle Hill. We also continued to run our women’s boxing circuit classes. Days out for our summer camp and kids club have included visits to New Brighton and Christmas pantos.The walk and talk outdoor therapy sessions continued to be a success and more difficult hikes were accomplished by the men’s group. The men’s group were invited to football matches by Abby Group Ltd which gave them an opportunity to network with other community groups. We also ran quiz nights and took a trip to the dark matter mystery museum to undertake their educational 5 ways to wellbeing activities. Summer programmes where ran for local school age children where activities and healthy meals where provided. The parent and child group has continued to be a great success and source of support to local mums. The children have also enjoyed playing together and building relationships. Events that have taken place over the past twelve months have included Halloween arts and crafts, Santa visits and Christmas movie evenings.

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
30 July 2024

And signed on behalf of the board by:
Name: Shelley Traynor
Status: Director