EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Company Registration Number:
14027571 (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

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

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

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

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

Principal activities of the company

The principal activity of the company is Social work activities without accommodation for the elderly and disabled



Directors

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

Mrs Wendy Eva Ellis
Mr Christopher James Holt


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
29 January 2025

And signed on behalf of the board by:
Name: Mrs Wendy Eva Ellis
Status: Director

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2024

2024 13 months to 30 April 2023


£

£
Turnover: 35,359 36,958
Cost of sales: ( 3,355 ) 0
Gross profit(or loss): 32,004 36,958
Distribution costs: 0 0
Administrative expenses: ( 31,262 ) ( 6,105 )
Other operating income: 0 0
Operating profit(or loss): 742 30,853
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 742 30,853
Tax: ( 141 ) ( 5,862 )
Profit(or loss) for the financial year: 601 24,991

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2024

Notes 2024 13 months to 30 April 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 2,183 0
Cash at bank and in hand: 23,296 36,421
Investments:   0 0
Total current assets: 25,479 36,421
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 9,046 ) ( 20,330 )
Net current assets (liabilities): 16,433 16,091
Total assets less current liabilities: 16,433 16,091
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 16,433 16,091
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 16,333 15,991
Total Shareholders' funds: 16,433 16,091

The notes form part of these financial statements

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

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 29 January 2025
and signed on behalf of the board by:

Name: Mrs Wendy Eva Ellis
Status: Director

The notes form part of these financial statements

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

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

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 13 months to 30 April 2023
    Average number of employees during the period 3 2

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Debtors

2024 13 months to 30 April 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 2,183 0
Total 2,183 0
Debtors due after more than one year: 0 0

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 30 April 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 1,816 5,862
Accruals and deferred income 1,200 1,080
Other creditors 6,030 13,388
Total 9,046 20,330

COMMUNITY INTEREST ANNUAL REPORT

EQUICARE (FYLDE) COMMUNITY INTEREST COMPANY

Company Number: 14027571 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

During the financial year, Equicare (Fylde) CIC has continued to provide and facilitate therapeutic horse riding sessions to disabled adults and children at a discounted price. Volunteers are managed and organised to assist with sessions with regular training provided to ensure all have suitable and up to date skill set. The company also obtained funding via the British Equestrian Federation’s Together Fund 2022 for 12 young people to access the British Horse Society’s Changing Lives Through Horses Programme for 6 weeks during the summer holidays.

Consultation with stakeholders

Midgeland Riding for the Disabled Group – Committee updated on participant progress regularly.

Directors' remuneration

£12,570

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Mrs Wendy Ellis
Status: Director