M & J SUPPORT SERVICES CIC

Company Registration Number:
11538925 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

M & J SUPPORT SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

M & J SUPPORT SERVICES CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,091 1,324
Total fixed assets: 1,091 1,324
Current assets
Debtors: 4 7,334 748
Cash at bank and in hand: 37,203
Total current assets: 44,537 748
Creditors: amounts falling due within one year: 5 ( 24,661 ) ( 1,874 )
Net current assets (liabilities): 19,876 (1,126)
Total assets less current liabilities: 20,967 198
Total net assets (liabilities): 20,967 198
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 20,947 178
Total Shareholders' funds: 20,967 198

The notes form part of these financial statements

M & J SUPPORT SERVICES CIC

Balance sheet statements

For the year ending 31 August 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.

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

Name: MRS M SINAI RAMANI
Status: Director

The notes form part of these financial statements

M & J SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 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:

M & J SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

M & J SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 3,275 3,275
Additions 631 631
Disposals
Revaluations
Transfers
At 31 August 2023 3,906 3,906
Depreciation
At 1 September 2022 1,951 1,951
Charge for year 864 864
On disposals
Other adjustments
At 31 August 2023 2,815 2,815
Net book value
At 31 August 2023 1,091 1,091
At 31 August 2022 1,324 1,324

M & J SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 1,814
Other debtors 5,520 748
Total 7,334 748

M & J SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 22,118
Trade creditors 1,400
Taxation and social security 47
Accruals and deferred income 1,874
Other creditors 1,096
Total 24,661 1,874

COMMUNITY INTEREST ANNUAL REPORT

M & J SUPPORT SERVICES CIC

Company Number: 11538925 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

M& J SUPPORT SERVICES CIC PROVIDES DAY CARE SUPORT FOR ADULTS WITH LEARNING DISABILITIES. THE COMPANY ALSO ORGANISES ACTIVITIES AT A LOCAL HALL AND ARRANGE OUTINGS FOR THEIR CLIENTS.

Consultation with stakeholders

STAKEHOLDERS INCLUDE – TRAFFORD HEALTHCARE WHO REFER APPROPIATE CLIENTS WHO WOULD BENEFIT FROM THE COMPANY’S SERVICES. THE CLIENT’S LEGAL APPOINTEE WHO CONTRACT AND PAY FOR M & J SUPPORT SERVICES CIC SERVICES AND CARE ONN BEHALF OF THE CLIENTS. THERE IS ONGOING CONSULTATIONS BETWEEN M & J SUPPORT SERVICES CIC AND THE STAKEHOLDERS.

Directors' remuneration

MRS J BEVAN – £40,043.45 MRS M SINAI RAMANI - £49,123.06

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 September 2024

And signed on behalf of the board by:
Name: MRS M SINAI RAMANI
Status: Director