YOU FIRST SUPPORT SERVICES CIC

Company limited by guarantee

Company Registration Number:
08900560 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

YOU FIRST SUPPORT SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

YOU FIRST SUPPORT SERVICES CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 2,411,922 2,236,338
Cost of sales: ( 1,748,559 ) ( 1,496,302 )
Gross profit(or loss): 663,363 740,036
Distribution costs: 0 0
Administrative expenses: ( 641,110 ) ( 539,565 )
Other operating income: 115 0
Operating profit(or loss): 22,368 200,471
Profit(or loss) before tax: 22,368 200,471
Tax: ( 2,406 ) ( 51,507 )
Profit(or loss) for the financial year: 19,962 148,964

YOU FIRST SUPPORT SERVICES CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 17,641 15,349
Total fixed assets: 17,641 15,349
Current assets
Debtors: 4 252,748 178,846
Cash at bank and in hand: 650,309 768,592
Total current assets: 903,057 947,438
Creditors: amounts falling due within one year: 5 ( 36,514 ) ( 98,565 )
Net current assets (liabilities): 866,543 848,873
Total assets less current liabilities: 884,184 864,222
Total net assets (liabilities): 884,184 864,222
Members' funds
Profit and loss account: 884,184 864,222
Total members' funds: 884,184 864,222

The notes form part of these financial statements

YOU FIRST SUPPORT SERVICES CIC

Balance sheet statements

For the year ending 31 March 2025 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 10 July 2025
and signed on behalf of the board by:

Name: S G French
Status: Director

The notes form part of these financial statements

YOU FIRST SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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 the fair value of the consideration received or receivable, net of discounts and value added taxes. Turmover 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.

    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 useful lives on the following bases: - Plant & Machinery - 20% on Reducing Balance - Fixtures & Fittings - 20% on Reducing Balance - Computer Equipment - 20% on Reducing Balance

    Other accounting policies

    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 year, 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. Pensions The company operates a defined pension contribution scheme. Contributions are charged to the income and expenditure account as they become payable in accordance with the rules of the scheme.

YOU FIRST SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 90 90

YOU FIRST SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 25,367 184 4,773 30,324
Additions 4,823 1,801 6,624
Disposals ( 688 ) ( 688 )
Revaluations
Transfers
At 31 March 2025 29,502 184 6,574 36,260
Depreciation
At 1 April 2024 13,388 164 1,423 14,975
Charge for year 2,966 4 812 3,782
On disposals ( 138 ) ( 138 )
Other adjustments
At 31 March 2025 16,216 168 2,235 18,619
Net book value
At 31 March 2025 13,286 16 4,339 17,641
At 31 March 2024 11,979 20 3,350 15,349

YOU FIRST SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 243,739 171,543
Other debtors 9,009 7,303
Total 252,748 178,846

YOU FIRST SUPPORT SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 0 38
Taxation and social security 27,515 80,427
Other creditors 8,999 18,100
Total 36,514 98,565

COMMUNITY INTEREST ANNUAL REPORT

YOU FIRST SUPPORT SERVICES CIC

Company Number: 08900560 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Strategic Workforce Development at You First Support Services Over the past year, You First Support Services has continued to invest purposefully in workforce development, building on prior enhancements to operational delivery. A key milestone was transitioning Locality Managers into Registered Manager roles with the Care Quality Commission (CQC), embedding a formal regulatory framework and heightening individual accountability. This shift has reinforced service integrity and enhanced the offer to both the people we support and our wider stakeholders. To further strengthen operational oversight and enable Registered Managers to meet their legal and compliance responsibilities, You First introduced a pivotal first-line management tier: Team Coordinators. In 2024, four Team Coordinators were successfully recruited, and they have quickly demonstrated their value by offering direct, consistent support in people's homes and enriching day-to-day management presence. These strategic changes reflect our long-term commitment to robust service delivery, regulatory excellence, and workforce resilience.

Consultation with stakeholders

There was annual survey in this financial year.

Directors' remuneration

The accounts include directors' remuneration, including pension contributions, totalling £112,788 (2024: £84,768) No directors received remuneration over £60,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 July 2025

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