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# COMPASS COUNSELLING C.I.C.

## Company limited by guarantee

## Company Registration Number:
NI635700 (Northern Ireland)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 1 February 2024

## End date: 31 January 2025

# COMPASS COUNSELLING C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 January 2025

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

# COMPASS COUNSELLING C.I.C.

## Profit And Loss Account

for the Period Ended 31 January 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 36,853 | 49,909
Gross profit(or loss): | 36,853 | 49,909
Administrative expenses: | ( 41,771 ) | ( 55,328 )
Operating profit(or loss): | (4,918) | (5,419)
Interest receivable and similar income: | 195 | 105
Interest payable and similar charges: | ( 102 ) | ( 112 )
Profit(or loss) before tax: | (4,825) | (5,426)
Profit(or loss) for the financial year: | (4,825) | (5,426)

# COMPASS COUNSELLING C.I.C.

## Balance sheet

As at 31 January 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 3,683 | 8,348
Total current assets: |  | 3,683 | 8,348
Creditors: amounts falling due within one year: | 3 | ( 160 ) |
Net current assets (liabilities): |  | 3,523 | 8,348
Total assets less current liabilities: |  | 3,523 | 8,348
Total net assets (liabilities): |  | 3,523 | 8,348
Members' funds
Profit and loss account: |  | 3,523 | 8,348
Total members' funds: |  | 3,523 | 8,348

The notes form part of these financial statements

# COMPASS COUNSELLING C.I.C.

## Balance sheet statements

For the year ending 31 January 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 8 October 2025
and signed on behalf of the board by:

Name: Lynsey Doherty
Status: Director

The notes form part of these financial statements

# COMPASS COUNSELLING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 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

# COMPASS COUNSELLING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMPASS COUNSELLING C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2025

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

| 2025
--- | ---
| £
Trade creditors | 160 |
Total | 160

# COMMUNITY INTEREST ANNUAL REPORT

### COMPASS COUNSELLING C.I.C.

### Company Number: NI635700 (Northern Ireland)

### Year Ending: 31 January 2025

Company activities and impact

General Description of the Company’s Activities and Impact The company continued to develop its potential to provide a range of therapeutic services including counselling to private clients and patients referred by General Practitioners. The company also continued its support of student counsellors in placement and qualified therapists.

Consultation with stakeholders

No consultation with stakeholders

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
8 October 2025

And signed on behalf of the board by:
Name: Lynsey Doherty
Status: Director