POSITIVE LIFE WORKSHOPS CIC

Company limited by guarantee

Company Registration Number:
11625375 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

POSITIVE LIFE WORKSHOPS CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

POSITIVE LIFE WORKSHOPS CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 49,432 28,359
Cost of sales: ( 6,790 ) ( 3,751 )
Gross profit(or loss): 42,642 24,608
Administrative expenses: ( 43,320 ) ( 47,706 )
Other operating income: 11,985 15,257
Operating profit(or loss): 11,307 (7,841)
Profit(or loss) before tax: 11,307 (7,841)
Tax: ( 659 )
Profit(or loss) for the financial year: 10,648 (7,841)

POSITIVE LIFE WORKSHOPS CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,335 1,337
Cash at bank and in hand: 8,282 194
Total current assets: 9,617 1,531
Creditors: amounts falling due within one year: 4 ( 3,169 ) ( 6,390 )
Net current assets (liabilities): 6,448 (4,859)
Total assets less current liabilities: 6,448 ( 4,859)
Total net assets (liabilities): 6,448 (4,859)
Members' funds
Profit and loss account: 6,448 ( 4,859)
Total members' funds: 6,448 (4,859)

The notes form part of these financial statements

POSITIVE LIFE WORKSHOPS CIC

Balance sheet statements

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

Name: Claire Eddleston
Status: Director

The notes form part of these financial statements

POSITIVE LIFE WORKSHOPS CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

POSITIVE LIFE WORKSHOPS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 3

POSITIVE LIFE WORKSHOPS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,335 1,205
Other debtors 132
Total 1,335 1,337

POSITIVE LIFE WORKSHOPS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 1,276 600
Other creditors 1,893 5,790
Total 3,169 6,390

COMMUNITY INTEREST ANNUAL REPORT

POSITIVE LIFE WORKSHOPS CIC

Company Number: 11625375 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The company offers a range of workshops and creative sessions, the sessions are facilitated in a range of different settings within the local community. We opened for business in October 2018. During the financial year 2023-2024 the business’ activities have benefited the community in the following ways: We have continued to provide a range of creative, sensory and wellbeing workshops to the community, with a focus on the more vulnerable adults and children. All workshops aim to improving mental health and wellbeing. We have built up strong links with a range of other businesses withing the local community, Shakespeare noth playhouse, Listening ear, St.Helens carers Heart of glass and Derbyshire Hill family centre. Working closely with St.Helens council, public health and the NHS on suicide prevention and as part of the self harm task group from a lived perspective and with 19 year experience of the NHS services. Working as part of the LEN network with Wirral Mind to help improve mental health services. Linked with NHS England on work around peer support training. We facilitate HAF sessions in the school holidays for St.Helens council. We have produced a community engaged piece of public art, made within the local food pantry and with local refugee groups.

Consultation with stakeholders

The CICs stakeholders are its members, who are updated with meetings. No specific action has been taken this year.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £10154.64.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 June 2025

And signed on behalf of the board by:
Name: Claire Eddleston
Status: Director