INFORM CWM TAF MORGANNWG C.I.C.

Company limited by guarantee

Company Registration Number:
14990586 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 10 July 2023

End date: 31 July 2024

INFORM CWM TAF MORGANNWG C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

INFORM CWM TAF MORGANNWG C.I.C.

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The principal activities of INFORM Cwm Taf Morgannwg CIC Ltd was to represent and engage with individuals with mental health issues with relevant mental health care providers to improve the quality and effectiveness of care provision



Directors

The directors shown below have held office during the whole of the period from
10 July 2023 to 31 July 2024

SHARON PHILLIPS
MARGARET ELIZABETH CORKHILL


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 August 2024

And signed on behalf of the board by:
Name: SHARON PHILLIPS
Status: Director

INFORM CWM TAF MORGANNWG C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

13 months to 31 July 2024


£
Turnover: 36,241
Cost of sales: 0
Gross profit(or loss): 36,241
Administrative expenses: ( 25,624 )
Operating profit(or loss): 10,617
Profit(or loss) before tax: 10,617
Profit(or loss) for the financial year: 10,617

INFORM CWM TAF MORGANNWG C.I.C.

Balance sheet

As at 31 July 2024

Notes 13 months to 31 July 2024


£
Fixed assets
Tangible assets: 3 466
Total fixed assets: 466
Current assets
Debtors: 4 2,661
Cash at bank and in hand: 7,491
Total current assets: 10,152
Net current assets (liabilities): 10,152
Total assets less current liabilities: 10,618
Total net assets (liabilities): 10,618
Members' funds
Profit and loss account: 10,618
Total members' funds: 10,618

The notes form part of these financial statements

INFORM CWM TAF MORGANNWG C.I.C.

Balance sheet statements

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

Name: SHARON PHILLIPS
Status: Director

The notes form part of these financial statements

INFORM CWM TAF MORGANNWG C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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

INFORM CWM TAF MORGANNWG C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to 31 July 2024
    Average number of employees during the period 2

INFORM CWM TAF MORGANNWG C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 621 621
Disposals
Revaluations
Transfers
At 31 July 2024 621 621
Depreciation
Charge for year 155 155
On disposals
Other adjustments
At 31 July 2024 155 155
Net book value
At 31 July 2024 466 466

INFORM CWM TAF MORGANNWG C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

13 months to 31 July 2024
£
Other debtors 2,661
Total 2,661

INFORM CWM TAF MORGANNWG C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Loans to directors

Name of director receiving advance or credit: SHARON PHILLIPS
Description of the transaction:
Loan provided to director for home office renovations
£
Balance at
Advances or credits made: 2,661
Advances or credits repaid:
Balance at 31 July 2024 2,661

COMMUNITY INTEREST ANNUAL REPORT

INFORM CWM TAF MORGANNWG C.I.C.

Company Number: 14990586 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The company engaged with individuals with mental health issues and liaised with relevant mental health support providers to improve the quality and effectiveness of care provision in the community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Total director's remuneration for the year ending 31st July 2024 was £19,404.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: SHARON PHILLIPS
Status: Director