HARMONEYCARES CIC

Company limited by guarantee

Company Registration Number:
14599327 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 17 January 2023

End date: 31 January 2024

HARMONEYCARES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

HARMONEYCARES CIC

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The director shown below has held office during the whole of the period from
17 January 2023 to 31 January 2024

MRS SUAD ELMI ROOBLE


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
12 January 2025

And signed on behalf of the board by:
Name: MRS SUAD ELMI ROOBLE
Status: Director

HARMONEYCARES CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024


£
Turnover: 3,000
Cost of sales: 0
Gross profit(or loss): 3,000
Administrative expenses: ( 2,986 )
Operating profit(or loss): 14
Profit(or loss) before tax: 14
Profit(or loss) for the financial year: 14

HARMONEYCARES CIC

Balance sheet

As at 31 January 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 14
Total current assets: 14
Net current assets (liabilities): 14
Total assets less current liabilities: 14
Total net assets (liabilities): 14
Members' funds
Profit and loss account: 14
Total members' funds: 14

The notes form part of these financial statements

HARMONEYCARES CIC

Balance sheet statements

For the year ending 31 January 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 12 January 2025
and signed on behalf of the board by:

Name: MRS SUAD ELMI ROOBLE
Status: Director

The notes form part of these financial statements

HARMONEYCARES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARMONEYCARES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

COMMUNITY INTEREST ANNUAL REPORT

HARMONEYCARES CIC

Company Number: 14599327 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

HarmoneyCares CIC is a community-focused social enterprise dedicated to improving lives and fostering social inclusion. During the financial year, the organization has actively pursued its mission to create meaningful change by engaging in the following activities: Providing Support Services: HarmoneyCares CIC has delivered critical support services to vulnerable and underserved groups, including low-income families, individuals with disabilities, the elderly, or youth at risk. These services include mental health counselling, skills development programs and financial literacy workshops. Community Development Initiatives: The organization has launched and maintained community development programs aimed at reducing social isolation, improving access to education and promoting health & well-being. Collaborative Partnerships: HarmoneyCares CIC has partnered with local authorities, businesses, and other nonprofits to amplify its impact, pooling resources and expertise to address complex social challenges. Economic and Social Contribution: By creating employment opportunities for individuals and working with local suppliers, HarmoneyCares CIC has contributed to the local economy. Additionally, the organization’s activities have helped reduce inequality and improve community cohesion.

Consultation with stakeholders

No consultation with stakeholders

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
12 January 2025

And signed on behalf of the board by:
Name: MRS SUAD ELMI ROOBLE
Status: Director