SUPPORT AND LIVING C.I.C.

Company Registration Number:
09716088 (England and Wales)

Unaudited statutory accounts for the year ended 28 December 2023

Period of accounts

Start date: 29 December 2022

End date: 28 December 2023

SUPPORT AND LIVING C.I.C.

Contents of the Financial Statements

for the Period Ended 28 December 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SUPPORT AND LIVING C.I.C.

Directors' report period ended 28 December 2023

The directors present their report with the financial statements of the company for the period ended 28 December 2023

Directors

The director shown below has held office during the whole of the period from
29 December 2022 to 28 December 2023

Sarah Bryan


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
19 December 2024

And signed on behalf of the board by:
Name: Sarah Bryan
Status: Director

SUPPORT AND LIVING C.I.C.

Balance sheet

As at 28 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 20,992 22,567
Total fixed assets: 20,992 22,567
Current assets
Debtors: 4 116,513 241,093
Cash at bank and in hand: 20,463 35,531
Total current assets: 136,976 276,624
Creditors: amounts falling due within one year: 5 ( 34,882 ) ( 29,486 )
Net current assets (liabilities): 102,094 247,138
Total assets less current liabilities: 123,086 269,705
Creditors: amounts falling due after more than one year: 6 ( 49,692 ) ( 66,698 )
Total net assets (liabilities): 73,394 203,007
Capital and reserves
Called up share capital: 150,100 150,100
Profit and loss account: (76,706 ) 52,907
Total Shareholders' funds: 73,394 203,007

The notes form part of these financial statements

SUPPORT AND LIVING C.I.C.

Balance sheet statements

For the year ending 28 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 December 2024
and signed on behalf of the board by:

Name: Sarah Bryan
Status: Director

The notes form part of these financial statements

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 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

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 December 2022 25,052 3,018 28,070
Additions 1,071 1,071
Disposals ( 1,656 ) ( 1,656 )
Revaluations
Transfers
At 28 December 2023 25,052 2,433 27,485
Depreciation
At 29 December 2022 4,722 781 5,503
Charge for year 835 486 1,321
On disposals ( 331 ) ( 331 )
Other adjustments
At 28 December 2023 5,557 936 6,493
Net book value
At 28 December 2023 19,495 1,497 20,992
At 28 December 2022 20,330 2,237 22,567

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 116,513 108,323
Other debtors 132,770
Total 116,513 241,093

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 6,600 1,679
Trade creditors 8,586 4,761
Other creditors 19,696 23,046
Total 34,882 29,486

SUPPORT AND LIVING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 December 2023

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

2023 2022
£ £
Bank loans and overdrafts 39,287 45,887
Other creditors 10,405 20,811
Total 49,692 66,698

COMMUNITY INTEREST ANNUAL REPORT

SUPPORT AND LIVING C.I.C.

Company Number: 09716088 (England and Wales)

Year Ending: 28 December 2023

Company activities and impact

Providing specialist supported homes and services for vulnerable adults.

Consultation with stakeholders

Sarah Bryan

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
19 December 2024

And signed on behalf of the board by:
Name: Sarah Bryan
Status: Director