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# ANXIETY SUPPORT WALES CIC

## Company limited by guarantee

## Company Registration Number:
13227475 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# ANXIETY SUPPORT WALES CIC

## Contents of the Financial Statements

for the Period Ended 28 February 2025

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

# ANXIETY SUPPORT WALES CIC

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
29 February 2024 to 28 February 2025

Sarah Dicks
Kimberly Louise Funnell-Phillips
Mark Saunders

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 October 2025

And signed on behalf of the board by:
Name: Sarah Dicks
Status: Director

# ANXIETY SUPPORT WALES CIC

## Profit And Loss Account

for the Period Ended 28 February 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 198,924 | 185,175
Cost of sales: | ( 57,441 ) | ( 28,794 )
Gross profit(or loss): | 141,483 | 156,381
Administrative expenses: | ( 126,780 ) | ( 147,141 )
Operating profit(or loss): | 14,703 | 9,240
Interest receivable and similar income: | 30 | 9
Interest payable and similar charges: | ( 2 ) |
Profit(or loss) before tax: | 14,731 | 9,249
Tax: | ( 2,799 ) | ( 293 )
Profit(or loss) for the financial year: | 11,932 | 8,956

# ANXIETY SUPPORT WALES CIC

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 3,003 | 310
Total fixed assets: |  | 3,003 | 310
Current assets
Debtors: | 4 | 9,810 |
Cash at bank and in hand: |  | 22,540 | 10,460
Total current assets: |  | 32,350 | 10,460
Creditors: amounts falling due within one year: | 5 | ( 16,802 ) | ( 4,663 )
Net current assets (liabilities): |  | 15,548 | 5,797
Total assets less current liabilities: |  | 18,551 | 6,107
Provision for liabilities: |  | ( 571 ) | ( 59 )
Total net assets (liabilities): |  | 17,980 | 6,048
Members' funds
Profit and loss account: |  | 17,980 | 6,048
Total members' funds: |  | 17,980 | 6,048

The notes form part of these financial statements

# ANXIETY SUPPORT WALES CIC

## Balance sheet statements

For the year ending 28 February 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 1 October 2025
and signed on behalf of the board by:

Name: Sarah Dicks
Status: Director

The notes form part of these financial statements

# ANXIETY SUPPORT WALES CIC

## Notes to the Financial Statements

for the Period Ended 28 February 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. 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.

  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: Fixtures & Fittings 20% on a Straight Line Basis Computer Equipment 33% on a Straight Line Basis

  Other accounting policies

  2.4. 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.

# ANXIETY SUPPORT WALES CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 4

# ANXIETY SUPPORT WALES CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 February 2024 |  |  | 0 | 2,116 |  | 2,116
Additions |  |  | 3,465 |  |  | 3,465
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  |  | 3,465 | 2,116 |  | 5,581
Depreciation |  |  |  |  |  |
At 29 February 2024 |  |  | 0 | 1,806 |  | 1,806
Charge for year |  |  | 462 | 310 |  | 772
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  |  | 462 | 2,116 |  | 2,578
Net book value |  |  |  |  |  |
At 28 February 2025 |  |  | 3,003 | 0 |  | 3,003
At 28 February 2024 |  |  | 0 | 310 |  | 310

# ANXIETY SUPPORT WALES CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 9,810 |
Total | 9,810

# ANXIETY SUPPORT WALES CIC

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 3,081 | 25
Taxation and social security | 2,444 | 3,119
Accruals and deferred income | 1,150 | 1,050
Other creditors | 10,127 | 469
Total | 16,802 | 4,663

# COMMUNITY INTEREST ANNUAL REPORT

### ANXIETY SUPPORT WALES CIC

### Company Number: 13227475 (England and Wales)

### Year Ending: 28 February 2025

Company activities and impact

The company works with residents of Swansea and the neighbouring communities by implementing a variety of programmes. They offer help to all age groups, concentrating particularly on people and families dealing with the effects of mental health. They also run a counselling service for individuals and families of all ages struggling with mental health.

Consultation with stakeholders

The company's stakeholders are clients who use their mental health service, through counselling or support services and local third sector agencies working within mental health in the surrounding area. The directors of the company have worked within the mental health field for a number of years and developed the business model for the company based on their experience of talking to clients and service users. Everyone is asked to fill out a feedback form at the end of their support and they have a wellbeing scale which is used during sessions with clients to monitor their progress. This helps to build up an understanding of service users' needs.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £86,726. The directors also received amounts totalling £46,943 in respect of travel costs, counselling services and other sundry expenses.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 October 2025

And signed on behalf of the board by:
Name: Sarah Dicks
Status: Director