AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12045474 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,204 1,105
Cash at bank and in hand: 2,083 10,065
Total current assets: 3,287 11,170
Creditors: amounts falling due within one year: 4 ( 2,197 ) ( 539 )
Net current assets (liabilities): 1,090 10,631
Total assets less current liabilities: 1,090 10,631
Total net assets (liabilities): 1,090 10,631
Members' funds
Profit and loss account: 1,090 10,631
Total members' funds: 1,090 10,631

The notes form part of these financial statements

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 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.

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 10 September 2024
and signed on behalf of the board by:

Name: Brenda Morrison Webb
Status: Director

The notes form part of these financial statements

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 1

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Other debtors 1,204 1,105
Total 1,204 1,105

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 182 182
Other creditors 2,015 357
Total 2,197 539

COMMUNITY INTEREST ANNUAL REPORT

AHEAD OF WELLBEING COMMUNITY INTEREST COMPANY

Company Number: 12045474 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Holistic mental health services provided at low cost or free to those needing support. Peer group sessions, mental health first aid, and wellbeing training. Domestic abuse safe space and Freedom Programme facilitation. Addiction guidance and support, women’s wellbeing, men’s peer groups, and advocacy.

Consultation with stakeholders

Focus groups consisting of previous and current service users meet bi-monthly to measure the effectiveness and plan future NCCDS initiatives.

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
9 September 2024

And signed on behalf of the board by:
Name: Brenda Morrison Webb
Status: Director