THE SAFETY BOX YOUTH PROGRAMS CIC

Company Registration Number:
11105754 (England and Wales)

Unaudited statutory accounts for the year ended 27 December 2023

Period of accounts

Start date: 28 December 2022

End date: 27 December 2023

THE SAFETY BOX YOUTH PROGRAMS CIC

Contents of the Financial Statements

for the Period Ended 27 December 2023

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

THE SAFETY BOX YOUTH PROGRAMS CIC

Directors' report period ended 27 December 2023

The directors present their report with the financial statements of the company for the period ended 27 December 2023

Principal activities of the company

The company's principal activity continues to be that of educational support services



Directors

The directors shown below have held office during the whole of the period from
28 December 2022 to 27 December 2023

Mr Nathaniel Peat
Ms Katoniel Holgate


The directors shown below have held office during the period of
17 April 2023 to 27 December 2023

Mrs Nadine Campbell-Fuller
Miss Saffron Golding


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
24 December 2024

And signed on behalf of the board by:
Name: Mr Nathaniel Peat
Status: Director

THE SAFETY BOX YOUTH PROGRAMS CIC

Profit And Loss Account

for the Period Ended 27 December 2023

2023 2022


£

£
Turnover: 143,760 105,561
Cost of sales: ( 121,272 ) ( 43,413 )
Gross profit(or loss): 22,488 62,148
Distribution costs: 0 0
Administrative expenses: ( 162,285 ) ( 144,973 )
Other operating income: 95,234 107,029
Operating profit(or loss): (44,563) 24,204
Interest receivable and similar income: 0 168
Interest payable and similar charges: ( 2,726 ) ( 2,902 )
Profit(or loss) before tax: (47,289) 21,470
Tax: ( 846 ) ( 4,105 )
Profit(or loss) for the financial year: (48,135) 17,365

THE SAFETY BOX YOUTH PROGRAMS CIC

Balance sheet

As at 27 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 1,302 1,981
Tangible assets: 4 4,307 5,860
Investments:   0 0
Total fixed assets: 5,609 7,841
Current assets
Stocks:   0 0
Debtors: 5 8,651 49,497
Cash at bank and in hand: 6,025 2,862
Investments:   0 0
Total current assets: 14,676 52,359
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 33,239 ) ( 25,837 )
Net current assets (liabilities): (18,563) 26,522
Total assets less current liabilities: (12,953) 34,364
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 818 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (13,771) 34,364
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (13,772 ) 34,363
Total Shareholders' funds: ( 13,771 ) 34,364

The notes form part of these financial statements

THE SAFETY BOX YOUTH PROGRAMS CIC

Balance sheet statements

For the year ending 27 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 24 December 2024
and signed on behalf of the board by:

Name: Mr Nathaniel Peat
Status: Director

The notes form part of these financial statements

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances

    Tangible fixed assets depreciation policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances

    Intangible fixed assets amortisation policy

    Other intangible assets are website costs It is amortised to profit and loss account over its estimated economic life of 4 years

    Other accounting policies

    Government Grant Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute. Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period. Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned. All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 4

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 December 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 28 December 2022 2,717 0 2,717
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 27 December 2023 2,717 0 2,717
Amortisation
At 28 December 2022 736 0 736
Charge for year 679 0 679
On disposals 0 0 0
Other adjustments 0 0 0
At 27 December 2023 1,415 0 1,415
Net book value
At 27 December 2023 1,302 0 1,302
At 27 December 2022 1,981 0 1,981

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 December 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 December 2022 0 0 4,739 6,006 0 10,745
Additions 0 0 218 464 0 682
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers
At 27 December 2023 0 0 4,957 6,470 0 11,427
Depreciation
At 28 December 2022 0 0 2,376 2,509 0 4,885
Charge for year 0 0 890 1,345 0 2,235
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 27 December 2023 0 0 3,266 3,854 0 7,120
Net book value
At 27 December 2023 0 0 1,691 2,616 0 4,307
At 27 December 2022 0 0 2,363 3,497 0 5,860

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 300 0
Prepayments and accrued income 0 40,000
Other debtors 8,351 9,497
Total 8,651 49,497
Debtors due after more than one year: 0 0

THE SAFETY BOX YOUTH PROGRAMS CIC

Notes to the Financial Statements

for the Period Ended 27 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 7,307 5,890
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 171
Taxation and social security 23,495 19,331
Other creditors 2,437 445
Total 33,239 25,837

COMMUNITY INTEREST ANNUAL REPORT

THE SAFETY BOX YOUTH PROGRAMS CIC

Company Number: 11105754 (England and Wales)

Year Ending: 27 December 2023

Company activities and impact

The Safety Box Youth Programs CIC delivers a range of accredited programs to not only those in prison, youth at risk, and young people; but also to their parents, caregivers, and professionals working with youth at risk and delivering practical self-defence sessions for young people. Based in South East England, with an endless knowledge of working within the custodial and community setting, It helped thousands of troubled youth and also young adults too as well as delivered early intervention strategies to schools and local authorities who are concerned

Consultation with stakeholders

Primary Stakeholders: Mr. Nathaniel Lauriston Peat, Ms. Katoniel Nadine HOLGATE, Mrs. Nadine Campbell-Fuller, and Miss Saffron Golding directors. The Directors have weekly meetings to discuss what events they can put on to engage the community.

Directors' remuneration

During the year a Director's remuneration of £ 43,609 provided. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which requires 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
24 December 2024

And signed on behalf of the board by:
Name: Mr Nathaniel Peat
Status: Director