EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Company limited by guarantee

Company Registration Number:
12186166 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 2,843 1,530
Total fixed assets: 2,843 1,530
Current assets
Debtors: 4 4,502 796
Cash at bank and in hand: 19,813 757
Total current assets: 24,315 1,553
Creditors: amounts falling due within one year: 5 ( 5,983 ) ( 866 )
Net current assets (liabilities): 18,332 687
Total assets less current liabilities: 21,175 2,217
Creditors: amounts falling due after more than one year: 6 ( 11,033 )
Total net assets (liabilities): 10,142 2,217
Members' funds
Profit and loss account: 10,142 2,217
Total members' funds: 10,142 2,217

The notes form part of these financial statements

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Kishore Chandiramani
Status: Director

The notes form part of these financial statements

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 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 for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fittings fixtures and equipment - 25% straight line If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 3

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 3,142 3,142
Additions 2,798 2,798
Disposals
Revaluations
Transfers
At 31 March 2025 5,940 5,940
Depreciation
At 1 April 2024 1,612 1,612
Charge for year 1,485 1,485
On disposals
Other adjustments
At 31 March 2025 3,097 3,097
Net book value
At 31 March 2025 2,843 2,843
At 31 March 2024 1,530 1,530

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Other debtors 4,502 796
Total 4,502 796

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 4,696
Taxation and social security 771
Other creditors 516 866
Total 5,983 866

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025
£
Bank loans and overdrafts 11,033
Total 11,033

COMMUNITY INTEREST ANNUAL REPORT

EMOTIONS CLINIC, EDUCATION AND TRAINING CENTRE CIC

Company Number: 12186166 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The activities of the CIC includes seeing patients (including drug treatment and therapy sessions), provide education for patients & their family members through the CIC website and training of health professionals.

Consultation with stakeholders

The company’s stakeholders are its psychiatric patients and the general population. The stakeholders have been consulted by face to face appointments as well as telephone and video call appointments.

Directors' remuneration

Directors’ remuneration amounted to £29,789 for the year ended 31 March 2025. The directors’ remuneration is for actual consultancy services in seeing patients. There were no other transactions or arrangements 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
23 December 2025

And signed on behalf of the board by:
Name: Kishore Chandiramani
Status: Director