WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Company limited by guarantee

Company Registration Number:
15146913 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 19 September 2023

End date: 30 September 2024

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

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

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

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

Directors

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

Lynette Akwei- Howe
James Duffy
Felix Chen
Lillian Dorcey
Sinead Linthwaite
Adam McCreevy


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
18 June 2025

And signed on behalf of the board by:
Name: Lillian Dorcey
Status: Director

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024


£
Turnover: 16,211
Cost of sales: ( 12,911 )
Gross profit(or loss): 3,300
Administrative expenses: ( 1,066 )
Operating profit(or loss): 2,234
Profit(or loss) before tax: 2,234
Tax: ( 424 )
Profit(or loss) for the financial year: 1,810

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Balance sheet

As at 30 September 2024

Notes 2024


£
Current assets
Cash at bank and in hand: 3,300
Total current assets: 3,300
Creditors: amounts falling due within one year: 3 ( 1,490 )
Net current assets (liabilities): 1,810
Total assets less current liabilities: 1,810
Total net assets (liabilities): 1,810
Members' funds
Profit and loss account: 1,810
Total members' funds: 1,810

The notes form part of these financial statements

WOODCHURCH WELLBEING AND WELLNESS CENTRE 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 18 June 2025
and signed on behalf of the board by:

Name: Lillian Dorcey
Status: Director

The notes form part of these financial statements

WOODCHURCH WELLBEING AND WELLNESS CENTRE 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

    2.2. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Other accounting policies

    2.3. Taxation Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable surplus will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Current and deferred tax are recognised in surplus or deficit for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Creditors: amounts falling due within one year note

2024
£
Taxation and social security 424
Other creditors 1,066
Total 1,490

COMMUNITY INTEREST ANNUAL REPORT

WOODCHURCH WELLBEING AND WELLNESS CENTRE CIC

Company Number: 15146913 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Woodchurch Wellbeing and Wellness undertook fundraising in an effort to achieve community asset transfer of the Woodchurch Leisure Centre. This was not approved, and funds raised were redistributed to local community groups via a community participation event where organisations were invited to express an interest in receiving funding, and the Woodchurch community were able to vote and decide for which groups should be funded. This saw 9 groups receiving up to £1000 to engage children, young people and adults across the Woodchurch community in activities ranging from sports and fitness, mental health and wellbeing and environmental activities

Consultation with stakeholders

The Woodchurch residents and community were invited and attended community information and consultation meetings over the potential for asset transfer of the leisure centre, fundraising activities, funds raised and redistribution.

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
17 June 2025

And signed on behalf of the board by:
Name: Lillian Dorcey
Status: Director