for the Period Ended 31 January 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 January 2024
Directors
The directors shown below have held office during the whole of the period from
1 February 2023
to
31 January 2024
The director shown below has held office during the period of
1 February 2023
to
10 February 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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Gross profit(or loss): |
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Distribution costs: |
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(
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Administrative expenses: |
(
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(
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Profit(or loss) for the financial year: |
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( |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 3 |
(
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Net current assets (liabilities): |
( |
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Total assets less current liabilities: |
( |
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Creditors: amounts falling due after more than one year: | 4 |
(
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(
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Total net assets (liabilities): |
( |
( |
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Members' funds | |||
Profit and loss account: |
( |
( |
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Total members' funds: |
( |
( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 January 2024
2024 | ||
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£ | ||
Other creditors |
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Total |
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for the Period Ended 31 January 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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The company runs a therapeutic service, working particularly in the field of childhood trauma. The original organisation was founded in January 2016 and has been operating to deliver these services since then for the community it serves. During the financial year February 2023 - January 2024 this was our first financial year after relocating to Monmouthshire from Gloucestershire. -We have started to build local connections in Wales building a community of Volunteers, creating a team where people can feel highly valued for their work. - We have built an initial network of local organisational connections with like minded businesses and charities, that support our service users. - We have delivered 3500 clinical sessions to our client base this year. - We have provided employment for 3 people - We have moved the majority of our purchasing to local businesses within a 5 mile radius of the farm
The companies Stakeholders are the clients and referral organisations, staff and volunteers of the Equine Therapy Center. We ask all clients for feedback both during and after their therapeutic programme. We ask all referral agencies for their feedback on what we can do better, how we can further engage with them and what they would like to hear from us. Our research has enabled us to identify that there is a greater need for our services and we are therefore looking at extending our capcity to ensure that we are able to meet this need. Parents and Carers have also requested that they are able to have a catch up on a frequent basis to see how they can more effectively support their young people going through the programme. We are planning to research whether there would be support for a parents group. Our volunteers and staff have a notes and suggestions field on their sign in and sign out sheets to enable suggestions to be made for daily operational issues, which will make the organisation run more smoothly.
The total amount paid or received by directors in respect of qualifying services was £16000. There were no other transactions or arrangements in connection with the remuneration or compensations for directors loss of office which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 October 2024
And signed on behalf of the board by:
Name: Mrs N Amor
Status: Director