HAPPILY EVER AFTER ENTERTAINMENT CIC

Company limited by guarantee

Company Registration Number:
13600682 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

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Contents of the Financial Statements

for the Period Ended 30 September 2024

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

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Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

The company's principal activities were the provision of dance and drama activities.



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

S SCOTT
E HAYLEY-STEPHENSON
J HERRON
R ATKINSON


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
12 June 2025

And signed on behalf of the board by:
Name: S SCOTT
Status: Director

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Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 18,735 18,258
Cost of sales: ( 15,926 ) ( 15,401 )
Gross profit(or loss): 2,809 2,857
Administrative expenses: ( 11,498 ) ( 2,149 )
Operating profit(or loss): (8,689) 708
Profit(or loss) before tax: (8,689) 708
Profit(or loss) for the financial year: (8,689) 708

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Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 6,172 0
Total fixed assets: 6,172 0
Current assets
Debtors: 4 2,160
Cash at bank and in hand: 11,884 346
Total current assets: 14,044 346
Creditors: amounts falling due within one year: 5 ( 29,885 ) ( 1,326 )
Net current assets (liabilities): (15,841) (980)
Total assets less current liabilities: (9,669) ( 980)
Total net assets (liabilities): (9,669) (980)
Members' funds
Profit and loss account: (9,669) ( 980)
Total members' funds: ( 9,669) (980)

The notes form part of these financial statements

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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 12 June 2025
and signed on behalf of the board by:

Name: S SCOTT
Status: Director

The notes form part of these financial statements

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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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Equipment 25% reducing balance

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Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

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Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 0 0
Additions 8,230 8,230
Disposals
Revaluations
Transfers
At 30 September 2024 8,230 8,230
Depreciation
At 1 October 2023 0 0
Charge for year 2,058 2,058
On disposals
Other adjustments
At 30 September 2024 2,058 2,058
Net book value
At 30 September 2024 6,172 6,172
At 30 September 2023 0 0

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Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 2,160
Total 2,160

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Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 28,382 226
Other creditors 1,503 1,100
Total 29,885 1,326

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 13600682 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

During the year the company continued to provide drama and dance activities to young adults and children. Our provision has typically taken place in areas of deprivation, poverty and social isolation, and has helped improve both the self-confidence and the self-esteem of participants. We have also helped support the needs of children with disabilities and additional needs.

Consultation with stakeholders

The company's primary stakeholders are young adults and children in the Sunderland and Co Durham area. At all of our sessions we encourage feedback from participants which helps in the planning of future delivery.

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
12 June 2025

And signed on behalf of the board by:
Name: S SCOTT
Status: Director