THEPATHFINDER CIC

Company Registration Number:
SC720839 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

THEPATHFINDER CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

THEPATHFINDER CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 5,602 6,232
Cost of sales: ( 2,696 ) ( 3,423 )
Gross profit(or loss): 2,906 2,809
Administrative expenses: ( 710 ) ( 4,058 )
Operating profit(or loss): 2,196 (1,249)
Profit(or loss) before tax: 2,196 (1,249)
Profit(or loss) for the financial year: 2,196 (1,249)

THEPATHFINDER CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 1,000 1,000
Total fixed assets: 1,000 1,000
Creditors: amounts falling due within one year: 4 ( 53 ) ( 2,510 )
Net current assets (liabilities): (53) (2,249)
Total assets less current liabilities: 1,047 ( 1,149)
Total net assets (liabilities): 1,047 (1,149)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 947 (1,249 )
Total Shareholders' funds: 1,047 (1,149)

The notes form part of these financial statements

THEPATHFINDER CIC

Balance sheet statements

For the year ending 31 January 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 28 October 2024
and signed on behalf of the board by:

Name: Razvan Syyed
Status: Director

The notes form part of these financial statements

THEPATHFINDER CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THEPATHFINDER CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

THEPATHFINDER CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 1,000 1,000
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 1,000 1,000
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 1,000 1,000
At 31 January 2023 1,000 1,000

THEPATHFINDER CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 53
Other creditors 2,510
Total 53 2,510

COMMUNITY INTEREST ANNUAL REPORT

THEPATHFINDER CIC

Company Number: SC720839 (Scotland)

Year Ending: 31 January 2024

Company activities and impact

The company provides holistic therapy and acupuncture sessions to people of all ages suffering from anxiety and stress.

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
28 October 2024

And signed on behalf of the board by:
Name: Razvan Syyed
Status: Director