COWAL PLAY AND FAMILY THERAPY C.I.C.

Company limited by guarantee

Company Registration Number:
SC614449 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

COWAL PLAY AND FAMILY THERAPY C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

COWAL PLAY AND FAMILY THERAPY C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 85,673 81,762
Cost of sales: ( 1,954 ) ( 3,028 )
Gross profit(or loss): 83,719 78,734
Administrative expenses: ( 81,469 ) ( 73,348 )
Operating profit(or loss): 2,250 5,386
Profit(or loss) before tax: 2,250 5,386
Tax: ( 317 ) ( 836 )
Profit(or loss) for the financial year: 1,933 4,550

COWAL PLAY AND FAMILY THERAPY C.I.C.

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,566 2,497
Total fixed assets: 1,566 2,497
Current assets
Stocks: 4 95
Debtors: 5 9,366 4,597
Cash at bank and in hand: 10,172 8,487
Total current assets: 19,633 13,084
Creditors: amounts falling due within one year: 6 ( 11,078 ) ( 7,393 )
Net current assets (liabilities): 8,555 5,691
Total assets less current liabilities: 10,121 8,188
Total net assets (liabilities): 10,121 8,188
Members' funds
Profit and loss account: 10,121 8,188
Total members' funds: 10,121 8,188

The notes form part of these financial statements

COWAL PLAY AND FAMILY THERAPY C.I.C.

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

Name: Rebecca Kidman
Status: Director

The notes form part of these financial statements

COWAL PLAY AND FAMILY THERAPY C.I.C.

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 Financial Reporting Standard 101

COWAL PLAY AND FAMILY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 4

COWAL PLAY AND FAMILY THERAPY C.I.C.

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 2,798 1,858 4,656
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 2,798 1,858 4,656
Depreciation
At 1 December 2022 1,846 313 2,159
Charge for year 560 371 931
On disposals
Other adjustments
At 30 November 2023 2,406 684 3,090
Net book value
At 30 November 2023 392 1,174 1,566
At 30 November 2022 952 1,545 2,497

COWAL PLAY AND FAMILY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Stocks

2023 2022
£ £
Stocks 95
Total 95

COWAL PLAY AND FAMILY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors

2023 2022
£ £
Trade debtors 9,366 4,597
Total 9,366 4,597

COWAL PLAY AND FAMILY THERAPY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 11,078 7,393
Total 11,078 7,393

COMMUNITY INTEREST ANNUAL REPORT

COWAL PLAY AND FAMILY THERAPY C.I.C.

Company Number: SC614449 (Scotland)

Year Ending: 30 November 2023

Company activities and impact

Circle of Security parenting groups Foundations for Attachment Parenting Groups Play Therapy Therapeutic Movement Family Therapy Sensory-Motor Therapy Adult Counselling Training to schools Our communities include Care Experienced children, birth families experiencing mental health difficulties, families experiencing anxiety (post-covid), and neurodiversity associated challenges. Children, young people, parents, and adults have experienced improved mental health and emotional well-being. (If applicable, please just state “A social audit report covering these points is attached”

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Rebecca Kidman received £40,000 remuneration in the period.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Rebecca Kidman
Status: Director