THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12032801 (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

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 43,656 36,025
Cost of sales: ( 39,855 ) ( 10,646 )
Gross profit(or loss): 3,801 25,379
Administrative expenses: ( 9,731 ) ( 37,100 )
Operating profit(or loss): (5,930) (11,721)
Interest payable and similar charges: ( 59 )
Profit(or loss) before tax: (5,989) (11,721)
Profit(or loss) for the financial year: (5,989) (11,721)

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 145 145
Cash at bank and in hand: 729 565
Total current assets: 874 710
Net current assets (liabilities): 874 710
Total assets less current liabilities: 874 710
Creditors: amounts falling due after more than one year: 4 ( 10,346 ) ( 4,193 )
Total net assets (liabilities): (9,472) (3,483)
Members' funds
Profit and loss account: (9,472) ( 3,483)
Total members' funds: ( 9,472) (3,483)

The notes form part of these financial statements

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

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 18 March 2025
and signed on behalf of the board by:

Name: Sinead Linthwaite
Status: Director

The notes form part of these financial statements

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

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

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 5

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Trade debtors 145 145
Total 145 145

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 10,346 4,193
Total 10,346 4,193

COMMUNITY INTEREST ANNUAL REPORT

THE SENSORY SHACK COMMUNITY INTEREST COMPANY

Company Number: 12032801 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

We have provided services to young people with learning difficulties through offering sensory services

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
18 March 2025

And signed on behalf of the board by:
Name: Sinead Linthwaite
Status: Director