for the Period Ended 29 February 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 29 February 2024
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 March 2023
to
29 February 2024
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 | 13 months to 28 February 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Operating profit(or loss): |
( |
( |
Profit(or loss) before tax: |
( |
( |
Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 13 months to 28 February 2023 | |
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£ |
£ |
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Current assets | |||
Debtors: | 3 |
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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: | 4 |
(
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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: | 5 |
(
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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 29 February 2024
Basis of measurement and preparation
Turnover policy
for the Period Ended 29 February 2024
2024 | 13 months to 28 February 2023 | |
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Average number of employees during the period |
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for the Period Ended 29 February 2024
2024 | 13 months to 28 February 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 29 February 2024
2024 | ||
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£ | ||
Other creditors |
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Total |
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for the Period Ended 29 February 2024
2024 | 13 months to 28 February 2023 | |
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£ | £ | |
Other creditors |
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Total |
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During the accounting year 1st March 2023 to 29th February 2024 the organisation has delivered 55 play therapy services to 6 children in 3 different schools in Gloucestershire and Wiltshire. Staff have received professional supervision inline with the requirements of Play Therapy UK, of which they are members. Resources for play therapy services have been purchased.
Play therapy services have been commissioned by 3 primary school head teachers. Regular meetings with head teachers are held to discuss the services required and an agreement is made as to how these services will be delivered. Parents of children who receive therapy are consulted prior to receiving services and through the duration of their child's treatment period.
No salary remuneration was received by the director. Expenses were reimbursed in accordance with recognised mileage claim rates at 45p per mile. Other expenses were reimbursed as per receipt of purchases.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
26 November 2024
And signed on behalf of the board by:
Name: N Squire
Status: Director