SOTERIA LONDON CIC

Company limited by guarantee

Company Registration Number:
15115583 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 5 September 2023

End date: 30 September 2024

SOTERIA LONDON CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

SOTERIA LONDON CIC

Profit And Loss Account

for the Period Ended 30 September 2024

13 months to 30 September 2024


£
Turnover: 860
Cost of sales: ( 534 )
Gross profit(or loss): 326
Operating profit(or loss): 326
Profit(or loss) before tax: 326
Profit(or loss) for the financial year: 326

SOTERIA LONDON CIC

Balance sheet

As at 30 September 2024

Notes 13 months to 30 September 2024


£
Current assets
Cash at bank and in hand: 10,326
Total current assets: 10,326
Creditors: amounts falling due within one year: 3 ( 10,000 )
Net current assets (liabilities): 326
Total assets less current liabilities: 326
Total net assets (liabilities): 326
Members' funds
Profit and loss account: 326
Total members' funds: 326

The notes form part of these financial statements

SOTERIA LONDON CIC

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 27 May 2025
and signed on behalf of the board by:

Name: Eamonn Flynn
Status: Director

The notes form part of these financial statements

SOTERIA LONDON CIC

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

    Turnover policy

    Turnover represents donations and grants earned in the reporting period. Income received in advance (e.g., grants or donations for future activities) is excluded from turnover and recorded as deferred income until the related conditions are met or services are delivered.

    Other accounting policies

    Note 1.9 Grants and Donations Note 1.10 Deferred Income

SOTERIA LONDON CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to 30 September 2024
    Average number of employees during the period 0

SOTERIA LONDON CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

13 months to 30 September 2024
£
Accruals and deferred income 10,000
Total 10,000

COMMUNITY INTEREST ANNUAL REPORT

SOTERIA LONDON CIC

Company Number: 15115583 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

The company’s stakeholders are people with lived experience of extreme mental health distress sometimes called “ psychosis or mania” . Stakeholders also include their families and friends. We are based in North London. In our first year we have five accessible safe but creative and fun events for people who have struggles with their mental health and with friends and families. We have had four open mic events of around 50 attendees each time plus one art session of 12 people producing “Madzines”” We have also collaborated with a number of other allies and mental communities such as Outsider Music, The Asylum Magazine , Hope in the Heart and the Hearing Voices network We have recruited a community board of 5 directors who had direct lived experience of extreme emotional states, either as themselves or as a family member. To help us plan more activities and build our networks of support. We have met 4 times over the year.

Consultation with stakeholders

We are consulting on an ongoing informal basis at present whilst we build our activities and networks of support. This includes suggestions from attendees at our events on how to run our events and Whatsapp groups. Our Board of Directors help oversee our events.

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
27 May 2025

And signed on behalf of the board by:
Name: Eamonn Flynn
Status: Director