HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Company Registration Number:
13582732 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Directors' report period ended 31 August 2024

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

Principal activities of the company

85510 - Sports and recreation education 85590 - Other education not elsewhere classified 85600 - Educational support services



Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Mr C K Mehmet - Ali


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 October 2024

And signed on behalf of the board by:
Name: Mr C K Mehmet - Ali
Status: Director

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 314,807 216,788
Cost of sales: ( 299,011 ) ( 172,386 )
Gross profit(or loss): 15,796 44,402
Distribution costs: 0 0
Administrative expenses: ( 41,957 ) ( 34,777 )
Other operating income: 4,825 0
Operating profit(or loss): (21,336) 9,625
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 439 ) ( 275 )
Profit(or loss) before tax: (21,775) 9,350
Tax: 0 ( 1,753 )
Profit(or loss) for the financial year: (21,775) 7,597

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Balance sheet

As at 31 August 2024

Notes 2024 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: 3 238 727
Cash at bank and in hand: 8,365 54,313
Investments:   0 0
Total current assets: 8,603 55,040
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 22,805 ) ( 46,508 )
Net current assets (liabilities): (14,202) 8,532
Total assets less current liabilities: (14,202) 8,532
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 ( 960 )
Total net assets (liabilities): (14,202) 7,572
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (14,302 ) 7,472
Total Shareholders' funds: ( 14,202 ) 7,572

The notes form part of these financial statements

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Balance sheet statements

For the year ending 31 August 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 24 October 2024
and signed on behalf of the board by:

Name: Mr C K Mehmet - Ali
Status: Director

The notes form part of these financial statements

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 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, net of discounts and value added taxes.

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 1

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 238 727
Total 238 727
Debtors due after more than one year: 0 0

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 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 0 0
Accruals and deferred income 0 0
Other creditors 22,805 46,508
Total 22,805 46,508

COMMUNITY INTEREST ANNUAL REPORT

HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC

Company Number: 13582732 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Holistic Education & Sport Support Services Cic is a private company, limited by shares, incorporated in England & Wales, The Company's registered number 13582732. The registered office address is Main Avenue, Bush Hill Park, Enfield, Middlesex, EN1 1DS. It has Incorporated on 24 August 2021. The C.I.C activity has benefited the community in the Educational support services.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £10,000. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require 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 October 2024

And signed on behalf of the board by:
Name: Mr C K Mehmet-Ali
Status: Director