HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14270051 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2024

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

Principal activities of the company

Heartstart Lymm CIC provides life-saving skills and promoting health and well-being within the community. In 2024, we continued to build on our mission, achieving significant milestones and delivering impactful programs.



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Mr Graham Gowland
Professor Alexander Thomson
Mrs Tracy Gowland


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
10 March 2025

And signed on behalf of the board by:
Name: Mr Graham Gowland
Status: Director

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 13 months to 31 August 2023


£

£
Administrative expenses: ( 723 ) ( 451 )
Other operating income: 771 1,189
Operating profit(or loss): 48 738
Profit(or loss) before tax: 48 738
Profit(or loss) for the financial year: 48 738

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 13 months to 31 August 2023


£

£
Current assets
Cash at bank and in hand: 786 738
Total current assets: 786 738
Net current assets (liabilities): 786 738
Total assets less current liabilities: 786 738
Total net assets (liabilities): 786 738
Members' funds
Profit and loss account: 786 738
Total members' funds: 786 738

The notes form part of these financial statements

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 10 March 2025
and signed on behalf of the board by:

Name: Mr Graham Gowland
Status: Director

The notes form part of these financial statements

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

    The company currently meets is day to day working capital requirements through income grant awards and donations. The financial statements have been prepared on the going concern basis on the basis that funding from the principal funder, Lymm Round Table/Lymm Ladies Circle and Tangent, as well as local donations will continue for the foreseeable future. The directors therefore consider that the going concern basis is appropriate for the preparation of the financial statements. The financial statements do not include any adjustments that would be required should principal funding not be renewed.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Medical/Training equipment 20% straight line Computer equipment 33.33% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the statement of financial activities.

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 13 months to 31 August 2023
    Average number of employees during the period 0 0

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Financial Commitments

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors ere obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Derecognition of financial liabilities Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or cancelled.

COMMUNITY INTEREST ANNUAL REPORT

HEARTSTART LYMM COMMUNITY INTEREST COMPANY

Company Number: 14270051 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Heartstart Lymm CIC provides life-saving skills and promoting health and well-being within the community. In 2024, we continued to build on our mission, achieving significant milestones and delivering impactful programs. Key Achievements: Community Training Programs: Conducted 10 CPR and first aid training sessions, reaching more than 207 participants. Heartstart Lymm CIC has made remarkable progress in 2024, thanks to the dedication of our volunteers, the support of our partners, and the enthusiasm of our community members. We look forward to continuing our mission in 2025, striving to make Lymm and North Cheshire a safer and healthier place for everyone.

Consultation with stakeholders

We have met with scout leaders who are one of our user groups, and modified the delivery of our scout courses.

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
10 March 2025

And signed on behalf of the board by:
Name: Graham Gowland
Status: Director