THE COUNSELLING AND THERAPY HUB CIC

Company limited by guarantee

Company Registration Number:
12729248 (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

THE COUNSELLING AND THERAPY HUB CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

THE COUNSELLING AND THERAPY HUB CIC

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 1,620 5,220
Cost of sales: ( 892 ) ( 4,606 )
Gross profit(or loss): 728 614
Administrative expenses: ( 2,593 ) ( 3,550 )
Operating profit(or loss): (1,865) (2,936)
Profit(or loss) before tax: (1,865) (2,936)
Profit(or loss) for the financial year: (1,865) (2,936)

THE COUNSELLING AND THERAPY HUB CIC

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 366 736
Total fixed assets: 366 736
Current assets
Cash at bank and in hand: 1,077 2,896
Total current assets: 1,077 2,896
Net current assets (liabilities): 1,077 2,896
Total assets less current liabilities: 1,443 3,632
Creditors: amounts falling due after more than one year: 4 ( 300 )
Accruals and deferred income: ( 275 ) ( 299 )
Total net assets (liabilities): 1,168 3,033
Members' funds
Profit and loss account: 1,168 3,033
Total members' funds: 1,168 3,033

The notes form part of these financial statements

THE COUNSELLING AND THERAPY HUB 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 28 April 2025
and signed on behalf of the board by:

Name: J Knowles
Status: Director

The notes form part of these financial statements

THE COUNSELLING AND THERAPY HUB 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

    Tangible fixed assets depreciation policy

    Depreciation on 25% straight-line basis

THE COUNSELLING AND THERAPY HUB CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE COUNSELLING AND THERAPY HUB 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 1,476 1,476
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 1,476 1,476
Depreciation
At 1 August 2023 740 740
Charge for year 370 370
On disposals
Other adjustments
At 31 July 2024 1,110 1,110
Net book value
At 31 July 2024 366 366
At 31 July 2023 736 736

THE COUNSELLING AND THERAPY HUB CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

  2023
  £
Other creditors 300
Total   300

COMMUNITY INTEREST ANNUAL REPORT

THE COUNSELLING AND THERAPY HUB CIC

Company Number: 12729248 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We are passionate about counselling people with a varying range of mental health issues, disabilities and/or are neurodivergent with our specialist counsellors. We also promote our organisation to attract paying clients, as we look at ways to make our business sustainable. Over the last 12 months we have added to our work to becoming more self-sustainable and looking at new services we can offer to better meet the needs of our client base.

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
28 April 2025

And signed on behalf of the board by:
Name: J Knowles
Status: Director