THE THERAPY SHACK C.I.C.

Company limited by guarantee

Company Registration Number:
13660048 (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

THE THERAPY SHACK C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE THERAPY SHACK C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 7,162 2,365
Investments:   0 0
Total current assets: 7,162 2,365
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 14,638 ) ( 11,756 )
Net current assets (liabilities): (7,476) (9,391)
Total assets less current liabilities: (7,476) ( 9,391)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 863 ) ( 479 )
Total net assets (liabilities): (8,339) (9,870)
Members' funds
Profit and loss account: (8,339) ( 9,870)
Total members' funds: ( 8,339) (9,870)

The notes form part of these financial statements

THE THERAPY SHACK C.I.C.

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.

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 2 August 2024
and signed on behalf of the board by:

Name: Vanessa Marie Nolan
Status: Director

The notes form part of these financial statements

THE THERAPY SHACK C.I.C.

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

THE THERAPY SHACK C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 6 2

THE THERAPY SHACK C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 31 October 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 385 0
Accruals and deferred income 0 0
Other creditors 14,253 11,756
Total 14,638 11,756

COMMUNITY INTEREST ANNUAL REPORT

THE THERAPY SHACK C.I.C.

Company Number: 13660048 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Weekly Alternative Provision classes, for local children who are struggling at school, due to SEND or behavioural issues. These classes improve self esteem, confidence and education, and help children to become an effective member of society.Weekly classes in STEAM subjects, designed to help children from deprived backgrounds develop a passion for STEAM subjects and develop the skills to break the cycle of poverty. Low cost parties, so that children from all backgrounds can feel special and celebrated.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount receivable by directors in respect of qualifying services was £910.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 August 2024

And signed on behalf of the board by:
Name: Vanessa Marie Nolan
Status: Director