for the Period Ended 30 June 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 June 2024
Directors
The directors shown below have held office during the whole of the period from
1 June 2023
to
30 June 2024
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
13 months to 30 June 2024 | ||
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£ |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
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Operating profit(or loss): |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 13 months to 30 June 2024 | ||
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 3 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2024
Basis of measurement and preparation
for the Period Ended 30 June 2024
13 months to 30 June 2024 | ||
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Average number of employees during the period |
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for the Period Ended 30 June 2024
13 months to 30 June 2024 | ||
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£ | ||
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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The Company delivers mental health programmes to those experiencing mild to moderate anxiety, low confidence and self-esteem and delivered to individuals of all ages. This includes children in nurseries, schools and in the community and adults within charitable organisations and in the community. These individuals benefit from free programmes, particularly helpful when they are unable to afford or access mental health services to manage their emotional wellbeing. In accounting period 1 June 2023-30 June 2024, the following was achieved by the new Company: Marketing activity was initiated and community information distributed to organisations, schools and charities in the Forth Valley region to raise awareness of the varied programmes available and benefits on emotional wellbeing. Follow-up meetings were arranged. The first children's Anxiety Management programme under Sunny Connections Cic was delivered during November/December 2023. In January 2024, an application was made to the National Lottery Awards for All Scotland for a Community Fund to support the programmes offered. In March 2024, a grant was awarded to Sunny Connections Cic. Funded Community programmes were launched in July 2024 and to date 8 programmes have successfully been delivered and 2 are in progress.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
16 February 2025
And signed on behalf of the board by:
Name: Katherine Gilmour
Status: Director