LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Company limited by guarantee

Company Registration Number:
14675467 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 20 February 2023

End date: 28 February 2024

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The directors shown below have held office during the whole of the period from
20 February 2023 to 28 February 2024

Valentina FIDA
Karolina JUREWICZ
Ashleigh Kerry WEST
Lorraine Helen WYBROW


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
18 November 2024

And signed on behalf of the board by:
Name: Valentina FIDA
Status: Director

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024


£
Turnover: 2,326
Gross profit(or loss): 2,326
Administrative expenses: ( 2,326 )
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 1,268
Total current assets: 1,268
Net current assets (liabilities): 1,268
Total assets less current liabilities: 1,268
Accruals and deferred income: ( 1,268 )
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Balance sheet statements

For the year ending 28 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 18 November 2024
and signed on behalf of the board by:

Name: Valentina FIDA
Status: Director

The notes form part of these financial statements

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 28 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Valuation information and policy

    The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain assets. The financial statements are prepared in sterling, which is the functional currency of the company.

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

COMMUNITY INTEREST ANNUAL REPORT

LET'S TALK - COUNSELLING, MENTAL HEALTH AND WELLBEING SERVICES C.I.C.

Company Number: 14675467 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

This year we have offered different support groups in the form of Online weekly sessions for people whose social anxiety prevent them from attending mainstream face-to-face groups, weekly walk&talk to boost socialising, physical activity and build new connections for people who are struggling with low mood, sound baths in the park to promote self-care, relaxation and de-stressing.

Consultation with stakeholders

We have been linking up with local social prescribers who regularly interact with service users who are struggling with mental health, and we have created and tailored our sessions keeping in mind what the social prescribers have shared with us, to identify the main needs in that specific category of local service users.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £1,660 There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 November 2024

And signed on behalf of the board by:
Name: Valentina Fida
Status: Director