TAKE PART WELLBEING CIC

Company Registration Number:
10131763 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

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Contents of the Financial Statements

for the Period Ended 30 April 2024

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

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Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

Louise Coker


Secretary Joseph Coker

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
31 January 2025

And signed on behalf of the board by:
Name: Louise Coker
Status: Director

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Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 236,619 260,722
Cost of sales: ( 72,531 ) ( 39,314 )
Gross profit(or loss): 164,088 221,408
Administrative expenses: ( 170,498 ) ( 204,393 )
Other operating income: 1,350 5,311
Operating profit(or loss): (5,060) 22,326
Profit(or loss) before tax: (5,060) 22,326
Profit(or loss) for the financial year: (5,060) 22,326

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Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,184 1,841
Total fixed assets: 1,184 1,841
Current assets
Debtors: 4 14,679 2,515
Cash at bank and in hand: 1,833
Total current assets: 14,679 4,348
Creditors: amounts falling due within one year: 5 ( 59,915 ) ( 36,116 )
Net current assets (liabilities): (45,236) (31,768)
Total assets less current liabilities: (44,052) ( 29,927)
Creditors: amounts falling due after more than one year: 6 ( 16,328 ) ( 25,393 )
Provision for liabilities: ( 683 ) ( 683 )
Accruals and deferred income: ( 1,000 ) ( 1,000 )
Total net assets (liabilities): (62,063) (57,003)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (62,064 ) (57,004 )
Total Shareholders' funds: ( 62,063 ) (57,003)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 April 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 31 January 2025
and signed on behalf of the board by:

Name: Louise Coker
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant and machinery - 25% per annum on a straight line basis.

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Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 21 17

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Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 9,282 9,282
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 9,282 9,282
Depreciation
At 1 May 2023 7,441 7,441
Charge for year 657 657
On disposals
Other adjustments
At 30 April 2024 8,098 8,098
Net book value
At 30 April 2024 1,184 1,184
At 30 April 2023 1,841 1,841

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Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 14,186 1,520
Other debtors 493 995
Total 14,679 2,515

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Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 35,120 15,775
Trade creditors 5,230 124
Taxation and social security 1,197 2,511
Other creditors 18,368 17,706
Total 59,915 36,116

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Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Bank loans and overdrafts 16,328 25,393
Total 16,328 25,393

COMMUNITY INTEREST ANNUAL REPORT

TAKE PART WELLBEING CIC

Company Number: 10131763 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

Take Part Wellbeing CIC ("Take Part")continues to provide educational inclusive activities to the community that is local to its base. These services have comprised: Theatrical experiences, dance clubs, primary to secondary school transition activities, provision of dramatic arts services within local secondary schools, public speaking, and holiday clubs. Take Part has been successful in applying for grant income to fund part of its activities within the year. These activities benefit the community by enhancing confidence and empowering individuals to meet their potential. Without Take Part these opportunities would not be available in the community.

Consultation with stakeholders

Take Part's stakeholders are predominantly parents of students and local authority education teams. Feedback consultations are constantly sought from stakeholders and by working closely with the local education authority education team to ensure activities that are delivered are relevant and valued.

Directors' remuneration

Director's remuneration in the year amounted to £13,928.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2025

And signed on behalf of the board by:
Name: Louise Coker
Status: Director