COUNSELLING ROOMS CIC

Company Registration Number:
07711530 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

COUNSELLING ROOMS CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

COUNSELLING ROOMS CIC

Directors' report period ended 31 July 2024

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

Directors

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

MS LISA WHITEHEAD


The director shown below has held office during the period of
1 August 2023 to 20 March 2024

MS LESLEY HEATH


The director shown below has held office during the period of
1 August 2023 to 3 February 2024

MRS JACQUELINE CONNAUGHTON-THOMPSON


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
22 April 2025

And signed on behalf of the board by:
Name: MS LISA WHITEHEAD
Status: Director

COUNSELLING ROOMS CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 34,531 30,040
Cost of sales: ( 1,381 ) ( 1,921 )
Gross profit(or loss): 33,150 28,119
Administrative expenses: ( 35,796 ) ( 25,650 )
Operating profit(or loss): (2,646) 2,469
Profit(or loss) before tax: (2,646) 2,469
Profit(or loss) for the financial year: (2,646) 2,469

COUNSELLING ROOMS CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 0 704
Total fixed assets: 0 704
Current assets
Debtors: 4 418
Cash at bank and in hand: 2,611 4,184
Total current assets: 2,611 4,602
Creditors: amounts falling due within one year: 5 ( 1,839 ) ( 1,888 )
Net current assets (liabilities): 772 2,714
Total assets less current liabilities: 772 3,418
Creditors: amounts falling due after more than one year: 6 ( 121 ) ( 121 )
Total net assets (liabilities): 651 3,297
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 647 3,293
Total Shareholders' funds: 651 3,297

The notes form part of these financial statements

COUNSELLING ROOMS CIC

Balance sheet statements

For the year ending 31 July 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 22 April 2025
and signed on behalf of the board by:

Name: MS LISA WHITEHEAD
Status: Director

The notes form part of these financial statements

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings: 5 Years Straight Line Computer Equipment: 33.33% Straight Line

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 3,530 684 4,214
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 3,530 684 4,214
Depreciation
At 1 August 2023 2,826 684 3,510
Charge for year 704 0 704
On disposals
Other adjustments
At 31 July 2024 3,530 684 4,214
Net book value
At 31 July 2024 0 0 0
At 31 July 2023 704 0 704

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 418
Total   418

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 165 310
Accruals and deferred income 720 720
Other creditors 954 858
Total 1,839 1,888

COUNSELLING ROOMS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024 2023
£ £
Other creditors 121 121
Total 121 121

COMMUNITY INTEREST ANNUAL REPORT

COUNSELLING ROOMS CIC

Company Number: 07711530 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

In our thirteenth year the company returned to a more normal trading situation after the difficulties of the pandemic. However, we had sustained some considerable losses as a result of being closed for so long, which made it difficult to recover fully. Turnover was £34,531 and we registered a loss of £2,646. When added to our balance from the previous year, of £3,297, this leaves us with a balance at end of July 2024 of £651. Our therapists together offered a total of 589 reduced rate sessions to clients on low incomes or means-tested benefits. We calculate a financial benefit from that of £11,780, which as an organisation we have contributed to the community. The value of our social contribution equalled 34% of our turnover. Two out of our three board members resigned in February/March 2024, and due to the difficulty of recruiting good voluntary board members to replace them, alongside the challenging financial climate, we decided to close the company down. There are no outstanding debtors or creditors and no assets to be re-distributed.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors' loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: LISA WHITEHEAD
Status: Director