THAT PURPLE PLACE CIC

Company limited by guarantee

Company Registration Number:
14352762 (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

THAT PURPLE PLACE 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

THAT PURPLE PLACE 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

Principal activities of the company

The principal activity of the company during the year was the provision of community wellbeing services through creative workshops, peer support groups, drop-ins, and community events. These activities were designed to reduce loneliness, improve mental health, and provide an inclusive, supportive space for people in Anglesey.



Directors

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

Abigail Vance
Andrea Davies
Nikki Lucas-Hamblett


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
1 September 2025

And signed on behalf of the board by:
Name: Abigail Vance
Status: Director

THAT PURPLE PLACE CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 13 months to 30 September 2023


£

£
Turnover: 21,053 15,228
Cost of sales: ( 67 )
Gross profit(or loss): 21,053 15,161
Administrative expenses: ( 7,782 ) ( 15,778 )
Operating profit(or loss): 13,271 (617)
Profit(or loss) before tax: 13,271 (617)
Profit(or loss) for the financial year: 13,271 (617)

THAT PURPLE PLACE CIC

Balance sheet

As at 30 September 2024

Notes 2024 13 months to 30 September 2023


£

£
Fixed assets
Tangible assets: 3 1,385 1,847
Total fixed assets: 1,385 1,847
Current assets
Cash at bank and in hand: 15,820 855
Total current assets: 15,820 855
Creditors: amounts falling due within one year: 4 ( 4,552 ) ( 3,320 )
Net current assets (liabilities): 11,268 (2,465)
Total assets less current liabilities: 12,653 ( 618)
Total net assets (liabilities): 12,653 (618)
Members' funds
Profit and loss account: 12,653 ( 618)
Total members' funds: 12,653 (618)

The notes form part of these financial statements

THAT PURPLE PLACE 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 1 September 2025
and signed on behalf of the board by:

Name: Abigail Vance
Status: Director

The notes form part of these financial statements

THAT PURPLE PLACE 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

THAT PURPLE PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 13 months to 30 September 2023
    Average number of employees during the period 0 0

THAT PURPLE PLACE CIC

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 1,847 1,847
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 1,847 1,847
Depreciation
At 1 October 2023 0 0
Charge for year 462 462
On disposals
Other adjustments
At 30 September 2024 462 462
Net book value
At 30 September 2024 1,385 1,385
At 30 September 2023 1,847 1,847

THAT PURPLE PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 30 September 2023
£ £
Other creditors 4,552 3,320
Total 4,552 3,320

THAT PURPLE PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Off balance sheet arrangements

It is noted that Andrea Bethan Davies contributed the sum of £10,000 to set up the CIC at its conception in 2022 which was used for all fixtures and fittings and initial running costs.

COMMUNITY INTEREST ANNUAL REPORT

THAT PURPLE PLACE CIC

Company Number: 14352762 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

During this financial year, That Purple Place CIC has provided inclusive wellbeing activities for people across Anglesey. Our aim has been to tackle loneliness, improve mental health, and create safe, welcoming spaces where people can connect and build resilience. We delivered creative workshops, peer support groups, community events and regular drop ins. These sessions supported people experiencing grief, trauma and poor mental health, as well as those who are neurodivergent, disabled or on low incomes. In total, more than [insert number] individuals took part in our activities. Feedback shows that the majority felt less lonely, more confident and more positive after attending. For many, this was the only space where they felt understood and supported. Overall, That Purple Place CIC has provided a vital community lifeline, reducing isolation and improving wellbeing for people who may otherwise have had nowhere to turn.

Consultation with stakeholders

Yes. We consult regularly with our community through feedback forms, informal conversations, and group discussions at sessions. Participants are encouraged to share ideas for new activities and improvements. Their feedback has shaped our programme, for example adding quieter sessions for neurodivergent members and offering more creative workshops in response to demand. We also speak with partner organisations and local networks to ensure our work complements other services. This ongoing consultation ensures That Purple Place CIC continues to reflect the needs of the people it serves.

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
1 September 2025

And signed on behalf of the board by:
Name: Abigail Vance
Status: Director