RESPITE EXPLORERS C.I.C.

Company Registration Number:
12904432 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

RESPITE EXPLORERS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

RESPITE EXPLORERS C.I.C.

Directors' report period ended 30 September 2024

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

Principal activities of the company

Child day-care activities



Directors

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

Desta Abigail Maryam BOSTOCK NEE MILLETT
Jade Diane Margaret CARNEVALE
Emma Marie GLEED
Karen Lucy WADDELL


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
5 April 2025

And signed on behalf of the board by:
Name: Emma Marie GLEED
Status: Director

RESPITE EXPLORERS C.I.C.

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 129,253 79,803
Cost of sales: ( 42,996 ) ( 28,808 )
Gross profit(or loss): 86,257 50,995
Administrative expenses: ( 81,609 ) ( 42,927 )
Other operating income: 10,000
Operating profit(or loss): 4,648 18,068
Interest receivable and similar income: 10 4
Profit(or loss) before tax: 4,658 18,072
Profit(or loss) for the financial year: 4,658 18,072

RESPITE EXPLORERS C.I.C.

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 15,650 6,600
Total fixed assets: 15,650 6,600
Current assets
Debtors: 4 6,056 8,792
Cash at bank and in hand: 3,306 3,619
Total current assets: 9,362 12,411
Creditors: amounts falling due within one year: 5 ( 8,484 ) ( 4,262 )
Net current assets (liabilities): 878 8,149
Total assets less current liabilities: 16,528 14,749
Total net assets (liabilities): 16,528 14,749
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 16,526 14,747
Total Shareholders' funds: 16,528 14,749

The notes form part of these financial statements

RESPITE EXPLORERS C.I.C.

Balance sheet statements

For the year ending 30 September 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 5 April 2025
and signed on behalf of the board by:

Name: Emma Marie GLEED
Status: Director

The notes form part of these financial statements

RESPITE EXPLORERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 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

    Tangible fixed assets depreciation policy

    25% Straight Line

RESPITE EXPLORERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 3

RESPITE EXPLORERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 8,800 8,800
Additions 15,000 15,000
Disposals
Revaluations
Transfers
At 30 September 2024 23,800 23,800
Depreciation
At 1 October 2023 2,200 2,200
Charge for year 5,950 5,950
On disposals
Other adjustments
At 30 September 2024 8,150 8,150
Net book value
At 30 September 2024 15,650 15,650
At 30 September 2023 6,600 6,600

RESPITE EXPLORERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Other debtors 6,056 8,792
Total 6,056 8,792

RESPITE EXPLORERS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 5,745
Taxation and social security 2,319 3,732
Accruals and deferred income 420 420
Other creditors 110
Total 8,484 4,262

COMMUNITY INTEREST ANNUAL REPORT

RESPITE EXPLORERS C.I.C.

Company Number: 12904432 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Child day-care activities

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to directors in respect of qualifying services was £29,669.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 April 2025

And signed on behalf of the board by:
Name: Emma Marie Gleed
Status: Director