LIFEBOAT PERINATAL MENTAL HEALTH CIC

Company limited by guarantee

Company Registration Number:
15240585 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 27 October 2023

End date: 31 October 2024

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Directors' report period ended 31 October 2024

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

Principal activities of the company

Other service activities not elsewhere classified



Directors

The directors shown below have held office during the whole of the period from
27 October 2023 to 31 October 2024

Rachel Margaret Jenkins
Paula Louise Cox Bentley


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
23 April 2025

And signed on behalf of the board by:
Name: Rachel Margaret Jenkins
Status: Director

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024


£
Turnover: 8,381
Cost of sales: ( 44 )
Gross profit(or loss): 8,337
Distribution costs: ( 3,352 )
Administrative expenses: ( 4,792 )
Operating profit(or loss): 193
Profit(or loss) before tax: 193
Tax: ( 39 )
Profit(or loss) for the financial year: 154

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Balance sheet

As at 31 October 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 4,775
Total current assets: 4,775
Creditors: amounts falling due within one year: 3 ( 4,621 )
Net current assets (liabilities): 154
Total assets less current liabilities: 154
Total net assets (liabilities): 154
Members' funds
Profit and loss account: 154
Total members' funds: 154

The notes form part of these financial statements

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Balance sheet statements

For the year ending 31 October 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 23 April 2025
and signed on behalf of the board by:

Name: Rachel Margaret Jenkins
Status: Director

The notes form part of these financial statements

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024
    Average number of employees during the period 2

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Creditors: amounts falling due within one year note

2024
£
Taxation and social security 39
Other creditors 4,582
Total 4,621

COMMUNITY INTEREST ANNUAL REPORT

LIFEBOAT PERINATAL MENTAL HEALTH CIC

Company Number: 15240585 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

Other service activities not elsewhere classified

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

3,000 paid as salary to director

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: Rachel Margaret Jenkins
Status: Director