EXCELSIOR SAFEGUARDING C.I.C.

Company Registration Number:
10858996 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

EXCELSIOR SAFEGUARDING C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

EXCELSIOR SAFEGUARDING C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 8,080 20,331
Cost of sales: ( 1,973 )
Gross profit(or loss): 8,080 18,358
Administrative expenses: ( 8,541 ) ( 21,073 )
Operating profit(or loss): (461) (2,715)
Interest payable and similar charges: ( 374 ) ( 642 )
Profit(or loss) before tax: (835) (3,357)
Profit(or loss) for the financial year: (835) (3,357)

EXCELSIOR SAFEGUARDING C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,000 1,500
Total fixed assets: 1,000 1,500
Current assets
Stocks: 4 285
Debtors: 5 7,243 8,754
Cash at bank and in hand: 12,770 16,500
Total current assets: 20,013 25,539
Creditors: amounts falling due within one year: 6 ( 2,521 ) ( 3,581 )
Net current assets (liabilities): 17,492 21,958
Total assets less current liabilities: 18,492 23,458
Creditors: amounts falling due after more than one year: 7 ( 12,953 ) ( 16,838 )
Total net assets (liabilities): 5,539 6,620
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,537 6,618
Total Shareholders' funds: 5,539 6,620

The notes form part of these financial statements

EXCELSIOR SAFEGUARDING C.I.C.

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 1 August 2024
and signed on behalf of the board by:

Name: James Hensman
Status: Director

The notes form part of these financial statements

EXCELSIOR SAFEGUARDING C.I.C.

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 Financial Reporting Standard 101

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 1,500 1,500
Additions
Disposals ( 500 ) ( 500 )
Revaluations
Transfers
At 31 December 2023 1,000 1,000
Depreciation
At 1 January 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 December 2023 0 0
Net book value
At 31 December 2023 1,000 1,000
At 31 December 2022 1,500 1,500

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 285
Total   285

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 7,243 8,754
Total 7,243 8,754

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,521 3,581
Total 2,521 3,581

EXCELSIOR SAFEGUARDING C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 12,953 16,838
Total 12,953 16,838

COMMUNITY INTEREST ANNUAL REPORT

EXCELSIOR SAFEGUARDING C.I.C.

Company Number: 10858996 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Excelsior Safeguarding was a ‘not-for-profit’ organisation established to provide effective help and support to vulnerable young people and adults affected by group violence, drugs and other forms of criminal exploitation. Our joint approach ethos better supports vulnerable individuals from the most deprived communities across the country. We stop people becoming gang members and being exploited or participating in violence. Vulnerable young people and adults at risk from exploitation, drugs and violence. Has been achieved by effectively engaging and educating affected clients/communities and responding to their specific needs; applying an equitable approach to ensure they are better safeguarded and protected from harm. In addition, the company have provided professional education, support and wellbeing services to other professionals from statutory, commissioned and voluntary sector bodies to improve their successful support of the stated vulnerable cohorts, and strengthen their trusting and empowering relationships with clients at risk and their respective communities.

Consultation with stakeholders

Our key stakeholders are: The Police Forces in the south east The local schools The local Councils The local charities Local Mentors

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £2,643.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 August 2024

And signed on behalf of the board by:
Name: James Hensman
Status: Director