RESTORE WELLBEING C.I.C.

Company limited by guarantee

Company Registration Number:
NI676882 (Northern Ireland)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

RESTORE WELLBEING C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

RESTORE WELLBEING C.I.C.

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

We provide subsidised counselling for people who otherwise may not be able to afford it.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Ann Moir
Deidre Rose Levins
David Livingstone Moir


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 February 2025

And signed on behalf of the board by:
Name: Ann Moir
Status: Director

RESTORE WELLBEING C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 8,375 9,130
Cost of sales: ( 3,120 )
Gross profit(or loss): 5,255 9,130
Administrative expenses: ( 5,084 ) ( 6,415 )
Operating profit(or loss): 171 2,715
Profit(or loss) before tax: 171 2,715
Tax: ( 32 ) ( 480 )
Profit(or loss) for the financial year: 139 2,235

RESTORE WELLBEING C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,608 1,608
Total fixed assets: 1,608 1,608
Current assets
Debtors: 4 81
Cash at bank and in hand: 3,266 4,541
Total current assets: 3,266 4,622
Creditors: amounts falling due within one year: 5 ( 1,108 ) ( 2,603 )
Net current assets (liabilities): 2,158 2,019
Total assets less current liabilities: 3,766 3,627
Total net assets (liabilities): 3,766 3,627
Members' funds
Profit and loss account: 3,766 3,627
Total members' funds: 3,766 3,627

The notes form part of these financial statements

RESTORE WELLBEING C.I.C.

Balance sheet statements

For the year ending 28 February 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 February 2025
and signed on behalf of the board by:

Name: Ann Moir
Status: Director

The notes form part of these financial statements

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 1,608 1,608
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 1,608 1,608
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 28 February 2024
Net book value
At 28 February 2024 1,608 1,608
At 28 February 2023 1,608 1,608

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
£ £
Trade debtors 81
Total   81

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 432
Other creditors 676 2,603
Total 1,108 2,603

RESTORE WELLBEING C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Loans to directors

Name of director receiving advance or credit: Ann Moir
Description of the transaction:
Directors Loan With No Interest Or Repayment Terms.
£
Balance at 28 February 2023 625
Advances or credits made:
Advances or credits repaid:
Balance at 28 February 2024 625

COMMUNITY INTEREST ANNUAL REPORT

RESTORE WELLBEING C.I.C.

Company Number: NI676882 (Northern Ireland)

Year Ending: 28 February 2024

Company activities and impact

Restore Wellbeing provides a subsidised counselling service to those who otherwise may not be able to afford it.

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
24 February 2025

And signed on behalf of the board by:
Name: Ann Moir
Status: Director