LIVERTY C.I.C.

Company limited by guarantee

Company Registration Number:
12060608 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

LIVERTY C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

LIVERTY C.I.C.

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

In partnership with student Occupational Therapists from Coventry and Derby Universities together with our small team of volunteers we have delivered 4 Active Mind and Body programmes this year. One was completed in a community venue with three taking place in residential care homes across Coventry. At our central base, we also worked with a local charity to deliver activity sessions learning disabled adults living with long term health conditions. A total of 46 people directly benefited from our service this year



Directors

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

Derek Rawle
Luxson Mbizi
Deborah Sangster


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
9 September 2024

And signed on behalf of the board by:
Name: Derek Rawle
Status: Director

LIVERTY C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 13,382 6,712
Cost of sales: ( 10,419 ) ( 9,587 )
Gross profit(or loss): 2,963 (2,875)
Distribution costs: 0 0
Administrative expenses: ( 1,083 ) ( 1,104 )
Other operating income: 0 0
Operating profit(or loss): 1,880 (3,979)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,880 (3,979)
Profit(or loss) for the financial year: 1,880 (3,979)

LIVERTY C.I.C.

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 13,328 11,448
Investments:   0 0
Total current assets: 13,328 11,448
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 13,328 11,448
Total assets less current liabilities: 13,328 11,448
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): 13,328 11,448
Members' funds
Profit and loss account: 13,328 11,448
Total members' funds: 13,328 11,448

The notes form part of these financial statements

LIVERTY C.I.C.

Balance sheet statements

For the year ending 30 June 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 23 August 2024
and signed on behalf of the board by:

Name: Derek Rawle
Status: Director

The notes form part of these financial statements

LIVERTY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 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

LIVERTY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

LIVERTY C.I.C.

Company Number: 12060608 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

In partnership with student Occupational Therapists from Coventry and Derby Universities together with our small team of volunteers we have delivered 4 Active Mind and Body programmes this year. One was completed in a community venue with three taking place in residential care homes across Coventry. At our central base, we also worked with a local charity to deliver activity sessions learning disabled adults living with long term health conditions. A total of 46 people directly benefited from our service this year.

Consultation with stakeholders

We continue to discuss and plan our work after discussion with each partner organisation with consideration of the relevance and benefit of the services we offer. Each individual session is evaluated to assess the level of participant engagement and enjoyment. Each of the seven-week programs as a whole are also evaluated to assess the overall development or otherwise for individuals.

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
9 September 2024

And signed on behalf of the board by:
Name: Derek Rawle
Status: Director