BS DAY ONE SUPPORT SERVICES CIC

Company limited by guarantee

Company Registration Number:
12012700 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

BS DAY ONE SUPPORT SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BS DAY ONE SUPPORT SERVICES CIC

Directors' report period ended 31 May 2024

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

Principal activities of the company

The principal activity of the company continued to be that of providing support for individuals with a history of substance abuse.



Directors

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

R D Smith


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
10 February 2025

And signed on behalf of the board by:
Name: R D Smith
Status: Director

BS DAY ONE SUPPORT SERVICES CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Creditors: amounts falling due within one year: 3 ( 3,690 ) ( 3,076 )
Net current assets (liabilities): (3,690) (3,076)
Total assets less current liabilities: (3,690) ( 3,076)
Total net assets (liabilities): (3,690) (3,076)
Members' funds
Profit and loss account: (3,690) ( 3,076)
Total members' funds: ( 3,690) (3,076)

The notes form part of these financial statements

BS DAY ONE SUPPORT SERVICES CIC

Balance sheet statements

For the year ending 31 May 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 February 2025
and signed on behalf of the board by:

Name: R D Smith
Status: Director

The notes form part of these financial statements

BS DAY ONE SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

    Other accounting policies

    1.1 Company information BS Day One Support Services CIC is a private company limited by guarantee incorporated in England and Wales. The registered office is 5 Oswin Road, Brailsford Industrial Park, Leicester, Leicestershire, LE3 1HR. 1.2 Going concern The financial statements have been prepared on the going concern basis on the assumption that the continuing financial support of a related undertaking will not be withdrawn in the foreseeable future. 1.3 Income and expenditure Income and expenses are included in the financial statements as they become receivable or due. Expenses include VAT where applicable as the company cannot reclaim it.

BS DAY ONE SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

BS DAY ONE SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 612 590
Other creditors 3,078 2,486
Total 3,690 3,076

COMMUNITY INTEREST ANNUAL REPORT

BS DAY ONE SUPPORT SERVICES CIC

Company Number: 12012700 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The company was dormant during the year.

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
10 February 2025

And signed on behalf of the board by:
Name: R D Smith
Status: Director