NIKKI WHITE THERAPY CIC

Company limited by guarantee

Company Registration Number:
13291112 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

NIKKI WHITE THERAPY CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

NIKKI WHITE THERAPY CIC

Directors' report period ended 31 March 2024

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

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Nicola Karen White
Maria Anne Rochford
Emma Brown
Victoria Bramhall


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
11 October 2024

And signed on behalf of the board by:
Name: Nicola Karen White
Status: Director

NIKKI WHITE THERAPY CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 85,577 94,258
Cost of sales: 0 0
Gross profit(or loss): 85,577 94,258
Distribution costs: ( 1,321 ) ( 2,248 )
Administrative expenses: ( 78,703 ) ( 70,525 )
Other operating income: 0 0
Operating profit(or loss): 5,553 21,485
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 5,553 21,485
Tax: 0 0
Profit(or loss) for the financial year: 5,553 21,485

NIKKI WHITE THERAPY CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,485 2,077
Investments:   0 0
Total fixed assets: 2,485 2,077
Current assets
Stocks:   0 0
Debtors: 4 12,779 12,050
Cash at bank and in hand: 1,694 10,167
Investments:   0 0
Total current assets: 14,473 22,217
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 2,140 ) ( 6,266 )
Net current assets (liabilities): 12,333 15,951
Total assets less current liabilities: 14,818 18,028
Creditors: amounts falling due after more than one year: 6 ( 22,662 ) ( 31,376 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 360 ) ( 409 )
Total net assets (liabilities): (8,204) (13,757)
Members' funds
Profit and loss account: (8,204) ( 13,757)
Total members' funds: ( 8,204) (13,757)

The notes form part of these financial statements

NIKKI WHITE THERAPY CIC

Balance sheet statements

For the year ending 31 March 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 11 April 2024
and signed on behalf of the board by:

Name: Nicola Karen White
Status: Director

The notes form part of these financial statements

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 3

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 0 2,269 374 0 0 2,643
Additions 0 902 41 0 0 943
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2024 0 3,171 415 0 0 3,586
Depreciation
At 1 April 2023 0 455 111 0 0 566
Charge for year 0 474 61 0 0 535
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2024 0 929 172 0 0 1,101
Net book value
At 31 March 2024 0 2,242 243 0 0 2,485
At 31 March 2023 0 1,814 263 0 0 2,077

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 12,779 12,050
Prepayments and accrued income 0 0
Other debtors 0 0
Total 12,779 12,050
Debtors due after more than one year: 0 0

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 2,140 266
Other creditors 0 6,000
Total 2,140 6,266

NIKKI WHITE THERAPY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

2024 2023
£ £
Other creditors 22,662 31,376
Total 22,662 31,376

COMMUNITY INTEREST ANNUAL REPORT

NIKKI WHITE THERAPY CIC

Company Number: 13291112 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Over the past year, recruitment efforts were expanded to address the need for additional staff and to enhance the clinic's service capacity. A national advert for occupational therapists was placed, attracting 8 applicants, of whom 5 were shortlisted for interviews. From these, 3 were offered positions, and 2 accepted, starting in March 2024. Prior to the national campaign, a local advert was issued. Although there were several inquiries, only one candidate met the qualifications. She was interviewed, accepted the role, and began her employment in September 2023. Due to staff changes, the number of appointments offered decreased to 968, primarily because of lost man hours following the resignation of a key staff member. While the position was filled quickly, the new hire worked significantly fewer hours, leading to a reduction in appointments. Initial appointments remained lower (23) than follow-up appointments (945), which is expected to continue given the nature of the services offered to families. In response to the growing demand for services and in line with our community needs, it was agreed that additional staffing was required to meet the increasing caseload and facilitate the reopening of the waiting list. Collaborative relationships were developed with other private practices, which enabled joint therapy sessions, such as those involving speech and language therapists or drama therapists. This has enhanced the holistic approach to care provided at the clinic. Further engagement with community groups has also been a key focus. Training was delivered to several scouting groups on the importance of inclusion and ensuring that activities, such as scouting, are accessible to all young people. Additionally, the clinic was invited to present to the scouts, supporting them in achieving their disability awareness badges. The clinic continued to offer student placements for individuals aged 16 and above, encouraging interest in occupational therapy as a career. This initiative aims to foster a pipeline of future qualified professionals to support the clinic’s recruitment efforts. Looking ahead, the clinic will focus on increasing the number of qualified staff to provide services to more families. Relationships with community organizations will be further developed to support integration and education efforts. The student placement program will also continue to play a pivotal role in building future capacity within the clinic.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The Directors Salary was £ I8,000.Rcalistically, it should be in the region of £38,500 , but the company is still unable to sustain this. It is intended to be reviewed next year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 October 2024

And signed on behalf of the board by:
Name: Mrs Nicola White
Status: Director