LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12824925 (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

LIVE WELL LEARN WELL 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

LIVE WELL LEARN WELL 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

Directors

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

Ms Eleanor Litton
Ms Hannah Acar
Ms Janice Hall


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
27 May 2025

And signed on behalf of the board by:
Name: Ms Eleanor Litton
Status: Director

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 23,725 11,170
Cost of sales: ( 15 )
Gross profit(or loss): 23,725 11,155
Administrative expenses: ( 20,745 ) ( 10,781 )
Operating profit(or loss): 2,980 374
Profit(or loss) before tax: 2,980 374
Profit(or loss) for the financial year: 2,980 374

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 341 490
Total fixed assets: 341 490
Current assets
Cash at bank and in hand: 3,104 2,057
Total current assets: 3,104 2,057
Creditors: amounts falling due within one year: 4 ( 2,318 ) ( 4,400 )
Net current assets (liabilities): 786 (2,343)
Total assets less current liabilities: 1,127 ( 1,853)
Total net assets (liabilities): 1,127 (1,853)
Members' funds
Profit and loss account: 1,127 ( 1,853)
Total members' funds: 1,127 (1,853)

The notes form part of these financial statements

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

Name: Ms Eleanor Litton
Status: Director

The notes form part of these financial statements

LIVE WELL LEARN WELL 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

    Turnover is measured at fair value and the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earner from the sale of goods and from the rendering of services

    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 life on the following basis : Computer equipment 20% straight line basis

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 937 937
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 937 937
Depreciation
At 1 September 2023 447 447
Charge for year 149 149
On disposals
Other adjustments
At 31 August 2024 596 596
Net book value
At 31 August 2024 341 341
At 31 August 2023 490 490

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 2,318 4,400
Total 2,318 4,400

COMMUNITY INTEREST ANNUAL REPORT

LIVE WELL LEARN WELL COMMUNITY INTEREST COMPANY

Company Number: 12824925 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Live Well Learn Well provided one-to-one learning and confidence coaching to young people who lived in disadvantaged areas in Newcastle-upon-Tyne. This coaching provided mental health and well-being support and for many clients led to an increased attendance at school and/or an increased engagement in learning. Support was also offered to the families of the young people, including support with managing their children’s anxiety. Live well Learn Well, also delivered talks and workshops online in person on various aspects of mental health and wellbeing to support second and third level students.

Consultation with stakeholders

The stakeholders are the educational institutions, the young people and the young people’s families. Educational institutions were consulted on the topics of the workshops and talks delivered. Feedback from the participants was used to refined and improve the content and delivery of the workshops and talks. Each young person coached is consulted on what areas they wish to be coached on, and feedback was taken from every young person who received coaching. This feedback was used to refine and improve the content and delivery of the one-to-one coaching

Directors' remuneration

The total amount received by directors in respect of qualifying services was £18,350 There were no other transactions or arrangements Transfer of assets No transfer of assets other than for full consideration

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: Ms Eleanor Litton
Status: Director