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# MOONBEAMS THERAPEUTIC SERVICES CIC

## Company limited by guarantee

## Company Registration Number:
11035616 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

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

# MOONBEAMS THERAPEUTIC SERVICES CIC

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

The principal activity of the company during the year under review was Therapeutic support for vulnerable children and families who are in challenging circumstances.

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

J Shankly

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
26 January 2026

And signed on behalf of the board by:
Name: J Shankly
Status: Director

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 34,224
Cost of sales: | ( 13,180 ) | ( 5,994 )
Gross profit(or loss): | (13,180) | 28,230
Administrative expenses: | ( 2,580 ) | ( 39,968 )
Other operating income: | 306 | 19,500
Operating profit(or loss): | (15,454) | 7,762
Interest receivable and similar income: |  | 560
Profit(or loss) before tax: | (15,454) | 8,322
Tax: | 0 | ( 926 )
Profit(or loss) for the financial year: | (15,454) | 7,396

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 0 | 477
Total fixed assets: |  | 0 | 477
Current assets
Debtors: | 4 |  | 3,468
Cash at bank and in hand: |  | 278 | 24,634
Total current assets: |  | 278 | 28,102
Creditors: amounts falling due within one year: | 5 |  | ( 12,847 )
Net current assets (liabilities): |  | 278 | 15,255
Total assets less current liabilities: |  | 278 | 15,732
Total net assets (liabilities): |  | 278 | 15,732
Members' funds
Profit and loss account: |  | 278 | 15,732
Total members' funds: |  | 278 | 15,732

The notes form part of these financial statements

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Balance sheet statements

For the year ending 31 October 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 6 February 2026
and signed on behalf of the board by:

Name: J Shankly
Status: Director

The notes form part of these financial statements

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Notes to the Financial Statements

for the Period Ended 31 October 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; the amount of revenue can be measured reliably; it is probable that the economic benefits associated with the transaction will flow to the Company; and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. Trade and other debtors Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 1

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  |  | 914 |  |  | 914
Additions |  |  | 0 |  |  | 0
Disposals |  |  | ( 350 ) |  |  | ( 350 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  |  | 564 |  |  | 564
Depreciation |  |  |  |  |  |
At 1 November 2024 |  |  | 437 |  |  | 437
Charge for year |  |  | 127 |  |  | 127
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  |  | 564 |  |  | 564
Net book value |  |  |  |  |  |
At 31 October 2025 |  |  | 0 |  |  | 0
At 31 October 2024 |  |  | 477 |  |  | 477

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors |  | 3,468
Total |  | 3,468

# MOONBEAMS THERAPEUTIC SERVICES CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

|  | 2024
--- | --- | ---
|  | £
Trade creditors |  | 10,511
Taxation and social security |  | 926
Other creditors |  | 1,410
Total |  | 12,847

# COMMUNITY INTEREST ANNUAL REPORT

### MOONBEAMS THERAPEUTIC SERVICES CIC

### Company Number: 11035616 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

In the previous financial year, Moonbeams received funding from the National Lottery to run music and movement groups with a therapeutic focus for vulnerable parents and babies who were experiencing depression, social isolation and economic disadvantage Burton On Trent. The group was called “Heartbeats”. During an 18 month period from August 2024 to November 2025 we ran 100 music and arts-based sessions for 50 parents.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

There were no other transactions apart from those outlined in the accounts or arrangements in connection with the remuneration of directors, or compension for directors 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
26 January 2026

And signed on behalf of the board by:
Name: J Shankly
Status: Director