KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Company limited by guarantee

Company Registration Number:
12997686 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

S Lopez
S Hemmings
D Harvey


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
31 August 2024

And signed on behalf of the board by:
Name: S Lopez
Status: Director

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 94,091 60,719
Cost of sales: ( 26,706 ) ( 5,905 )
Gross profit(or loss): 67,385 54,814
Administrative expenses: ( 73,639 ) ( 54,813 )
Other operating income: 14,191
Operating profit(or loss): 7,937 1
Profit(or loss) before tax: 7,937 1
Profit(or loss) for the financial year: 7,937 1

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 8,951 0
Total fixed assets: 8,951 0
Current assets
Cash at bank and in hand: 58,083 58,036
Total current assets: 58,083 58,036
Creditors: amounts falling due within one year: 4 ( 19,096 ) ( 18,035 )
Net current assets (liabilities): 38,987 40,001
Total assets less current liabilities: 47,938 40,001
Creditors: amounts falling due after more than one year: 5 ( 40,000 ) ( 40,000 )
Total net assets (liabilities): 7,938 1
Members' funds
Profit and loss account: 7,938 1
Total members' funds: 7,938 1

The notes form part of these financial statements

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Balance sheet statements

For the year ending 30 November 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 31 August 2024
and signed on behalf of the board by:

Name: S Lopez
Status: Director

The notes form part of these financial statements

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer Equipment - 20% Reducing Balance Basis Plant and Machinery - 20% Reducing Balance Basis

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 6

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 0 0
Additions 9,511 586 10,097
Disposals
Revaluations
Transfers
At 30 November 2023 9,511 586 10,097
Depreciation
At 1 December 2022 0 0 0
Charge for year 1,107 39 1,146
On disposals
Other adjustments
At 30 November 2023 1,107 39 1,146
Net book value
At 30 November 2023 8,404 547 8,951
At 30 November 2022 0 0 0

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 720
Other creditors 18,376 18,035
Total 19,096 18,035

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 40,000 40,000
Total 40,000 40,000

COMMUNITY INTEREST ANNUAL REPORT

KINGSWOOD SHETLANDS & FRIENDS AAT CIC

Company Number: 12997686 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The company offers a unique animal experience through Animal Assisted Therapy and Children's Animal Parties and Events in Surrey. Animal Assisted Therapy improves peoples, mental, physical, social and emotional, functioning with the aid of animals, Depending on the needs of the individual, many different animals can be used in therapy, including horses (also called equine assisted therapy), rabbits, sheep, goats and other animals. Animal Assisted Therapy take place in a variety of settings, including, prisons, hospitals, nursing homes, schools and mental health facilities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Wages to S Lopez - £10,400

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: S Lopez
Status: Director