STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12441100 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal activities of the company

The company's principal activity during the year continued to be health and wellbeing.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 29 February 2024

Nicola Mainwaring
David Mainwaring
Georgia McPartland
Janine Rybiczonek


The director shown below has held office during the period of
24 October 2023 to 29 February 2024

Jade Adams-White


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
17 October 2024

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

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 15,530 17,071
Cost of sales: ( 8,836 ) ( 12,495 )
Gross profit(or loss): 6,694 4,576
Administrative expenses: ( 6,841 ) ( 5,736 )
Operating profit(or loss): (147) (1,160)
Interest receivable and similar income: 6
Profit(or loss) before tax: (141) (1,160)
Tax: 200
Profit(or loss) for the financial year: (141) (960)

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 200
Cash at bank and in hand: 25,227 11,523
Total current assets: 25,227 11,723
Creditors: amounts falling due within one year: 4 ( 25,477 ) ( 11,832 )
Net current assets (liabilities): (250) (109)
Total assets less current liabilities: (250) ( 109)
Total net assets (liabilities): (250) (109)
Members' funds
Profit and loss account: (250) ( 109)
Total members' funds: ( 250) (109)

The notes form part of these financial statements

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 29 February 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 17 October 2024
and signed on behalf of the board by:

Name: Nicola Mainwaring
Status: Director

The notes form part of these financial statements

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 February 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

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Debtors

2024 2023
£ £
Other debtors 200
Total   200

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 25,075 11,430
Other creditors 402 402
Total 25,477 11,832

COMMUNITY INTEREST ANNUAL REPORT

STRENGTHENING WELLBEING TOGETHER COMMUNITY INTEREST COMPANY

Company Number: 12441100 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

The company helps to support the mental health and wellbeing of children, families and members of the community in Merseyside. It does this via a range of activities, events and services. During the financial year 2023-2024 the company undertook a range of activities which have benefited the community, including:

Consultation with stakeholders

No consultation with stakeholders

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
12 October 2024

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