IRIS Accounts Production v25.4.0.155 Other Company accounts True false Pounds 1.4.24 31.3.25 31.3.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04793079 2024-03-31 04793079 2025-03-31 04793079 2024-04-01 2025-03-31 04793079 2023-03-31 04793079 2023-04-01 2024-03-31 04793079 2024-03-31 04793079 ns0:CharitableCompanyLimitedByGuarantee 2024-04-01 2025-03-31 04793079 ns15:PoundSterling 2024-04-01 2025-03-31 04793079 ns11:FRS102 2024-04-01 2025-03-31 04793079 ns0:IndependentExaminationCharity 2024-04-01 2025-03-31 04793079 ns11:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04793079 ns11:FullAccounts 2024-04-01 2025-03-31 04793079 ns0:CharitiesSORP 2024-04-01 2025-03-31 04793079 ns16:EnglandWales 2024-04-01 2025-03-31 04793079 ns11:RegisteredOffice 2024-04-01 2025-03-31 04793079 ns0:Trustee2 2024-04-01 2025-03-31 04793079 ns0:Trustee3 2024-04-01 2025-03-31 04793079 ns0:Trustee4 2024-04-01 2025-03-31 04793079 ns0:Trustee5 2024-04-01 2025-03-31 04793079 ns0:Trustee6 2024-04-01 2025-03-31 04793079 ns0:Trustee7 2024-04-01 2025-03-31 04793079 ns0:Trustee8 2024-04-01 2025-03-31 04793079 ns0:Trustee1 2024-04-01 2025-03-31 04793079 ns0:Trustee9 2024-04-01 2025-03-31 04793079 ns0:Trustee10 2024-04-01 2025-03-31 04793079 ns0:Trustee11 2024-04-01 2025-03-31 04793079 ns0:Activity8 2024-04-01 2025-03-31 04793079 ns0:Activity8 2023-04-01 2024-03-31 04793079 ns10:WithinOneYear 2025-03-31 04793079 ns10:WithinOneYear 2024-03-31 04793079 ns0:TotalUnrestrictedFunds 2025-03-31 04793079 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04793079 ns10:PlantMachinery 2024-04-01 2025-03-31 04793079 ns10:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 04793079 ns10:ComputerEquipment 2024-04-01 2025-03-31 04793079 2 2024-04-01 2025-03-31 04793079 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2024-03-31 04793079 ns10:PlantMachinery 2024-03-31 04793079 ns10:FurnitureFittings 2024-03-31 04793079 ns10:ComputerEquipment 2024-03-31 04793079 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2025-03-31 04793079 ns10:PlantMachinery 2025-03-31 04793079 ns10:FurnitureFittings 2025-03-31 04793079 ns10:ComputerEquipment 2025-03-31 04793079 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2024-03-31 04793079 ns10:PlantMachinery 2024-03-31 04793079 ns10:FurnitureFittings 2024-03-31 04793079 ns10:ComputerEquipment 2024-03-31

REGISTERED COMPANY NUMBER: 04793079 (England and Wales)

REGISTERED CHARITY NUMBER: 1102165

| REPORT OF THE TRUSTEES AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

| Page |

| Report of the Trustees | 1 |  | to |  | 2

| Independent Examiner's Report | 3 |

| Statement of Financial Activities | 4 |

| Balance Sheet | 5 |  | to |  | 6

| Notes to the Financial Statements | 7 |  | to |  | 11

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079) |

REPORT OF THE TRUSTEES

for the year ended 31 March 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Cerebral Palsy Today (In Coventry & Warwickshire) Ltd has been in existence since 18th April 1966. It became incorporated in England and Wales under number 04793079 on 10th June 2003 and was registered with the Charity Commission for England and Wales on 18th February 2004 under number 1102165. The company is a Limited Company by Guarantee and having no share capital, which is governed by a Memorandum and Articles of Association. On 29th April 2016 Cerebral Palsy Today changed its name from Scope 4 Coventry and Warwickshire Limited.

OBJECTIVES AND ACTIVITIES

Objectives and aims

To promote the care, welfare, interest, treatment, education and advancement in the Coventry and Warwickshire area (or in the event of any local government reorganisation in an equivalent area) and surrounding district of people with cerebral palsy, or with related disability.

Significant activities

To provide help and support for people living with cerebral palsy, their carers and their families.

We provide a variety of services:

- low cost holiday accommodation

- welfare information on grants and loans;

- advocacy, a transport service;

- individual support;

- social events;

- day trips;

- support groups;

- help and advice on a range of disabilities issues.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The incoming resources for the year amounted to £10,930 (2024 - £10,796) with the main resources coming from the rental of the two holiday disabled adapted properties and donations. The expenditure of £52,959 (2024 - £20,437) with the main expenditure being the upkeep of the two holiday disabled adapted properties.

FINANCIAL REVIEW

Reserves policy

The trustees/directors review the reserves of the charitable company on a regular basis, This review encompasses the nature of income and expenditure streams, with a general reserve equivalent to 3 months operating costs being achieved.The charity does hold this level of reserves at this time and has been spending to improve the facilities at one of the rental properties.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisation

The trustees/directors who have served during the year are set out on page 2 and meet on a regular basis. The trustees/directors are elected at the Annual General Meeting and their remit is to ensure that systems for proper controls and sound accounting are in place. In addition, the trustees decide the strategic direction of the organisation and ensure that the aims are pursued.

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079) |

REPORT OF THE TRUSTEES

for the year ended 31 March 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Risk management

The trustees/directors conduct its own review of major risks to which the charitable company is exposed. These procedures are periodically reviewed to ensure that they still meet the needs of the charitable company as follow:

- an annual review of those risks which the charitable company may face;

- the establishment of systems and procedures to mitigate those risks identified;

the implementation of procedures designed to minimise any potential impact on the charitable company should any of those risks materialise.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

04793079 (England and Wales)

Registered Charity number

1102165

Registered office

10 Hall Lane

Coventry

West Midlands

CV2 2AW

Trustees

S J Craner

Mrs P Craner

K E Craner

P W Curran

Miss M Curran

Mrs J Curran

D Curran (resigned 5.8.25)

Mrs A Curran

R J Harris (deceased 5.8.25)

Miss R McDonald

Mrs J McDonald

Independent Examiner

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

Approved by order of the board of trustees on 3 January 2026 and signed on its behalf by:

Mrs A Curran - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

CEREBRAL PALSY TODAY (IN COVENTRY &

WARWICKSHIRE) LTD

Independent examiner's report to the trustees of Cerebral Palsy Today (In Coventry & Warwickshire) Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. | the accounts do not accord with those records; or

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

M D Spafford FCCA FCA

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

5 January 2026

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 March 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 937 |  | 647 |

Investment income | 2 | 9,993 |  | 10,149 |

Total | 10,930 |  | 10,796 |

EXPENDITURE ON

Charitable activities

Charitable activities | 52,959 |  | 20,437 |

NET INCOME/(EXPENDITURE) | (42,029 | ) | (9,641 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 198,770 |  | 208,411 |

TOTAL FUNDS CARRIED FORWARD | 156,741 |  | 198,770 |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079) |

BALANCE SHEET

31 March 2025

| 2025 |  | 2024

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

FIXED ASSETS |

Tangible assets | 6 | 39,743 |  | 39,743 |

CURRENT ASSETS |

Debtors | 7 | 666 |  | 523 |

Cash at bank | 117,277 |  | 159,303 |

117,943 |  | 159,826 |

CREDITORS |

Amounts falling due within one year | 8 | (945 | ) | (799 | )

NET CURRENT ASSETS | 116,998 |  | 159,027 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 156,741 |  | 198,770 |

NET ASSETS | 156,741 |  | 198,770 |

FUNDS | 9

Unrestricted funds | 156,741 |  | 198,770 |

TOTAL FUNDS | 156,741 |  | 198,770 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD (REGISTERED NUMBER: 04793079) |

BALANCE SHEET - continued

31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 3 January 2026 and were signed on its behalf by:

A Curran - Trustee

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 March 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost

| Plant and machinery | - | 20% on cost

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 33% on cost

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

2. | INVESTMENT INCOME

| 2025 |  | 2024

£ | £ |

| Rents received | 7,200 |  | 7,050 |  |

| NS&I interest | 1,968 |  | 1,659 |  |

| Deposit account interest | 825 |  | 1,440 |  |

9,993 |  | 10,149 |  |

3. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4. | STAFF COSTS

| The average monthly number of employees during the year was as follows:

| 2025 |  | 2024

| Property management | - |  | 1 |  |

| No employees received emoluments in excess of £60,000.

5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted

| fund

£ |

| INCOME AND ENDOWMENTS FROM

| Donations and legacies | 647 |

| Investment income | 10,149 |

| Total | 10,796 |

| EXPENDITURE ON

| Charitable activities

| Charitable activities | 20,437 |

| NET INCOME/(EXPENDITURE) | (9,641 | )

| RECONCILIATION OF FUNDS

| Total funds brought forward | 208,411 |

| TOTAL FUNDS CARRIED FORWARD | 198,770 |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Computer |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 and 31 March 2025 | 39,743 |  | 10,787 |  | 130 |  | 319 |  | 50,979 |  |

| DEPRECIATION

| At 1 April 2024 and 31 March 2025 | - |  | 10,787 |  | 130 |  | 319 |  | 11,236 |  |

| NET BOOK VALUE

| At 31 March 2025 | 39,743 |  | - |  | - |  | - |  | 39,743 |  |

| At 31 March 2024 | 39,743 |  | - |  | - |  | - |  | 39,743 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Prepayments | 666 |  | 523 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Accruals and deferred income | 945 |  | 799 |  |

9. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1.4.24 |  | in funds |  | 31.3.25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 198,770 |  | (42,029 | ) | 156,741 |  |

| TOTAL FUNDS | 198,770 |  | (42,029 | ) | 156,741 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 10,930 |  | (52,959 | ) | (42,029 | ) |

| TOTAL FUNDS | 10,930 |  | (52,959 | ) | (42,029 | ) |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

9. | MOVEMENT IN FUNDS - continued

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1.4.23 |  | in funds |  | 31.3.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 208,411 |  | (9,641 | ) | 198,770 |  |

| TOTAL FUNDS | 208,411 |  | (9,641 | ) | 198,770 |  |

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 10,796 |  | (20,437 | ) | (9,641 | ) |

| TOTAL FUNDS | 10,796 |  | (20,437 | ) | (9,641 | ) |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  |

| movement |  | At |

| At 1.4.23 |  | in funds |  | 31.3.25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 208,411 |  | (51,670 | ) | 156,741 |  |

| TOTAL FUNDS | 208,411 |  | (51,670 | ) | 156,741 |  |

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 21,726 |  | (73,396 | ) | (51,670 | ) |

| TOTAL FUNDS | 21,726 |  | (73,396 | ) | (51,670 | ) |

| CEREBRAL PALSY TODAY (IN COVENTRY & |

| WARWICKSHIRE) LTD |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2025

10. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 March 2025.