TALK YOUR WALK CIC

Company limited by guarantee

Company Registration Number:
14545779 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 16 December 2022

End date: 31 December 2023

TALK YOUR WALK CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

TALK YOUR WALK CIC

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the period of
15 February 2023 to 31 December 2023

Jesse Senelefao
Suaia Matagi
Peter Mata'utia


The director shown below has held office during the whole of the period from
16 December 2022 to 31 December 2023

Quentin Togagae


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
15 November 2024

And signed on behalf of the board by:
Name: Quentin Togagae
Status: Director

TALK YOUR WALK CIC

Profit And Loss Account

for the Period Ended 31 December 2023

13 months to 31 December 2023


£
Turnover: 3,475
Cost of sales: ( 1,920 )
Gross profit(or loss): 1,555
Administrative expenses: ( 2,417 )
Operating profit(or loss): (862)
Profit(or loss) before tax: (862)
Tax: 164
Profit(or loss) for the financial year: (698)

TALK YOUR WALK CIC

Balance sheet

As at 31 December 2023

Notes 13 months to 31 December 2023


£
Current assets
Debtors: 3 164
Cash at bank and in hand: 6,288
Total current assets: 6,452
Net current assets (liabilities): 6,452
Total assets less current liabilities: 6,452
Accruals and deferred income: ( 7,150 )
Total net assets (liabilities): (698)
Members' funds
Profit and loss account: (698)
Total members' funds: ( 698)

The notes form part of these financial statements

TALK YOUR WALK CIC

Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: Quentin Togagae
Status: Director

The notes form part of these financial statements

TALK YOUR WALK CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

TALK YOUR WALK CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to 31 December 2023
    Average number of employees during the period 0

TALK YOUR WALK CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

13 months to 31 December 2023
£
Trade debtors 164
Total 164

TALK YOUR WALK CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Financial Commitments

The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1

COMMUNITY INTEREST ANNUAL REPORT

TALK YOUR WALK CIC

Company Number: 14545779 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The company’s principal activity is to support people who suffer from health issues. We have run initiatives and activities to help people across West Yorkshire who suffer from mental health issues. We have offered a range of activities and provisions which helped people who are struggling. People from all walks of life have engaged with our services and projects. In turn this has created a happier community as a whole.

Consultation with stakeholders

We have consulted with a range of stakeholders throughout the year.

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
4 November 2024

And signed on behalf of the board by:
Name: Quentin Togagae
Status: Director