THE ARK CENTRE C.I.C.

Company Registration Number:
09372541 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

THE ARK CENTRE 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

THE ARK CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 293,382 267,087
Gross profit(or loss): 293,382 267,087
Administrative expenses: ( 290,068 ) ( 244,672 )
Operating profit(or loss): 3,314 22,415
Profit(or loss) before tax: 3,314 22,415
Profit(or loss) for the financial year: 3,314 22,415

THE ARK CENTRE C.I.C.

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 24,417 0
Total fixed assets: 24,417 0
Current assets
Debtors: 4 12,117 35,684
Cash at bank and in hand: 119,389 134,470
Total current assets: 131,506 170,154
Creditors: amounts falling due within one year: 5 ( 113,365 ) ( 130,910 )
Net current assets (liabilities): 18,141 39,244
Total assets less current liabilities: 42,558 39,244
Total net assets (liabilities): 42,558 39,244
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 42,458 39,144
Total Shareholders' funds: 42,558 39,244

The notes form part of these financial statements

THE ARK CENTRE 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 24 October 2025
and signed on behalf of the board by:

Name: Emma Flaxman
Status: Director

The notes form part of these financial statements

THE ARK CENTRE 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

THE ARK CENTRE 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 8 8

THE ARK CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2024 0 0
Additions 30,817 30,817
Disposals
Revaluations
Transfers
At 31 January 2025 30,817 30,817
Depreciation
At 1 February 2024 0 0
Charge for year 6,400 6,400
On disposals
Other adjustments
At 31 January 2025 6,400 6,400
Net book value
At 31 January 2025 24,417 24,417
At 31 January 2024 0 0

THE ARK CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 0
Prepayments and accrued income 12,117 35,684
Total 12,117 35,684

THE ARK CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 3,056 2,821
Other creditors 110,309 128,089
Total 113,365 130,910

COMMUNITY INTEREST ANNUAL REPORT

THE ARK CENTRE C.I.C.

Company Number: 09372541 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

During the year ending 31st Jan 2025 The Ark Centre CIC provided: - In centre therapy for 11 children between the age of 2-6yrs with autism or social communication disorders. Each child received 15 hours of Behaviour Therapy, 1 hour of direct Speech and Language Therapy and 1 hour of direct Occupational Therapy per week for 51 weeks of the year. This year we had our biggest turn over of children at one time with 9/11 going to school, with a new intake of 9 children. - Parent of the centre clients have all been provided with 3 hours a month of training either in their clinic or their home. - An additional 3 children attended for between 6 & 15 hours per week of behaviour therapy to support their school placements. - Outreach consultancy for 6 children between the age of 2-8yrs old with autism or social communication disorders in their school or home. On average these children receive 3 hours bi-weekly of consultancy. - The Ark Centre CIC has continued to provide play therapy from our BAPT registered Play Therapist for 12 clients age 4-14 years old and play therapy training for 2 local set-tings. - Training and support has been provided for a variety of local mainstream and special educational settings on how best to support their children to communicate and engage in their setting to the best of their ability. - Training for other local professionals and internal staff. - Provided telephone advice for parents, signposting them to other local services when our service is not appropriate. - Support for all of our staff to achieve their Registered Behaviour Technician (RBT) qualification or to begin to work towards this.

Consultation with stakeholders

The stakeholders of the Ark Centre CIC are the parents and therapists. We provide daily handovers and online session notes and photos for each client. Each client is provided with monthly meetings with parents to discuss their child’s progress and their aspirations. We also hold regular meetings with parent groups to get feedback on the services provided and send out anonymous questionnaires. We reach out to local settings to offer training and support and invite them to attend sessions in our setting. We hold weekly meetings with the whole team to provide further training, updates on the childrens programmes and to encourage the team to give their opinions on how we can better the workplace for the staff and service for the clients. We hold regular performance reviews with staff to ensure they are performing to the standard we require and to ensure they are happy with the Ark Centre CIC.

Directors' remuneration

Director's remuneration was £44,053. There were no other transactions in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Emma Flaxman
Status: Director