AR HOLISTIC HEALTH & WELL-BEING CIC

Company limited by guarantee

Company Registration Number:
13795933 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

AR HOLISTIC HEALTH & WELL-BEING CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

AR HOLISTIC HEALTH & WELL-BEING CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 1,210 143
Cost of sales: ( 96 )
Gross profit(or loss): 1,114 143
Distribution costs: 0 0
Administrative expenses: ( 13,007 ) ( 4,688 )
Operating profit(or loss): (11,893) (4,545)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (11,893) (4,545)
Tax: 0 0
Profit(or loss) for the financial year: (11,893) (4,545)

AR HOLISTIC HEALTH & WELL-BEING CIC

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 79 99
Total fixed assets: 79 99
Current assets
Debtors: 4 492 100
Cash at bank and in hand: 870 41
Total current assets: 1,362 141
Creditors: amounts falling due within one year: 5 ( 17,879 ) ( 4,785 )
Net current assets (liabilities): (16,517) (4,644)
Total assets less current liabilities: (16,438) ( 4,545)
Total net assets (liabilities): (16,438) (4,545)
Members' funds
Profit and loss account: (16,438) ( 4,545)
Total members' funds: ( 16,438) (4,545)

The notes form part of these financial statements

AR HOLISTIC HEALTH & WELL-BEING CIC

Balance sheet statements

For the year ending 31 December 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 8 August 2024
and signed on behalf of the board by:

Name: Annetta Amy Reid
Status: Director

The notes form part of these financial statements

AR HOLISTIC HEALTH & WELL-BEING CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

AR HOLISTIC HEALTH & WELL-BEING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 1 1

AR HOLISTIC HEALTH & WELL-BEING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 124 124
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 124 124
Depreciation
At 1 January 2023 25 25
Charge for year 20 20
On disposals
Other adjustments
At 31 December 2023 45 45
Net book value
At 31 December 2023 79 79
At 31 December 2022 99 99

AR HOLISTIC HEALTH & WELL-BEING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 13 months to 31 December 2022
£ £
Trade debtors 492 100
Total 492 100

AR HOLISTIC HEALTH & WELL-BEING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 31 December 2022
£ £
Trade creditors 130
Accruals and deferred income 1,547 1,436
Other creditors 16,332 3,219
Total 17,879 4,785

COMMUNITY INTEREST ANNUAL REPORT

AR HOLISTIC HEALTH & WELL-BEING CIC

Company Number: 13795933 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The company runs The Village Shop, a general store in The Village with a particular emphasis on selling locally produced food. The shop opened for business in August 2005. During the financial year 2006-2007, the shop’s activities have benefited the community in the following ways:1) local residents (particularly those without access to cars and those with impaired mobility) have been able to buy their groceries more conveniently, either by visiting the shop or by using its telephone order home delivery service.2) the number of “food miles” generated by producers and consumers of food in The Village has been reduced by about 15 per cent.3) the shop has provided full-time or part-time employment for 5 local residents.4) 8 small-scale local producers of various food and drink products, who were either dissatisfied with or unable to supply larger wholesalers or retailers, have been able to sell their products through the shop.5) 40 households have been supplied with regular or occasional domestic services through the shop’s job-matching service.

Consultation with stakeholders

The company’s stakeholders are residents of and visitors to The Village, and local producers of food and drink products in the surrounding area. The directors of the company have lived inThe Village for a number of years and developed the business model for the shop based on their experience of talking to other residents.We ask everyone using the shop for the first time to fill in a short questionnaire about their shopping habits. This has helped us to build up a profile of local consumers’ needs and what we can do to meet them more effectively. Our research has enabled us to identify that there are about 120 households in the village without access to cars or where residents haveimpaired mobility, and a further 200 or so households who now use the shop for at least 40 per cent of their grocery shopping. We encourage those working in the shop to pick up ideas for the business when talking to customers and we keep a “suggestions box” for customers to provide details of products which they would like to see stocked in the shop.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £10,000.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
8 August 2024

And signed on behalf of the board by:
Name: Annetta Amy Reid
Status: Director