THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12032801 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 8 July 2022

End date: 30 June 2023

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 36,025
Cost of sales: ( 10,646 )
Gross profit(or loss): 25,379
Administrative expenses: ( 37,277 )
Operating profit(or loss): (11,898)
Interest receivable and similar income: 177
Profit(or loss) before tax: (11,721)
Tax: 0 0
Profit(or loss) for the financial year: (11,721) 0

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 145 7,083
Cash at bank and in hand: 565 5,161
Total current assets: 710 12,244
Creditors: amounts falling due within one year: 4 ( 4,193 ) ( 4,006 )
Net current assets (liabilities): (3,483) 8,238
Total assets less current liabilities: (3,483) 8,238
Total net assets (liabilities): (3,483) 8,238
Members' funds
Profit and loss account: (3,483) 8,238
Total members' funds: ( 3,483) 8,238

The notes form part of these financial statements

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 June 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 14 November 2024
and signed on behalf of the board by:

Name: Sinead Linthwaite
Status: Director

The notes form part of these financial statements

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 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

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 7

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Debtors

2023 2022
£ £
Trade debtors 7,083
Other debtors 145
Total 145 7,083

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 2,764 4,006
Other creditors 1,429
Total 4,193 4,006

COMMUNITY INTEREST ANNUAL REPORT

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Company Number: 12032801 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

We have benefited the community through offering sensory services and activities to young people

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
14 November 2024

And signed on behalf of the board by:
Name: Sinead Linthwaite
Status: Director