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# THE SNUG NORWICH CIC

## Company limited by guarantee

## Company Registration Number:
15012933 (England and Wales)

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

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# THE SNUG NORWICH CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

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

# THE SNUG NORWICH CIC

Directors' report period ended 31 July 2025

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

Directors

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

Gemma Carey Clarke

The directors shown below have held office during the period of
20 May 2025 to 31 July 2025

Holly Boardman
Dr Anna Galloway

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
23 April 2026

And signed on behalf of the board by:
Name: Gemma Carey Clarke
Status: Director

# THE SNUG NORWICH CIC

## Profit And Loss Account

for the Period Ended 31 July 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 43,671 | 64,838
Cost of sales: | ( 11,092 ) | ( 45,682 )
Gross profit(or loss): | 32,579 | 19,156
Administrative expenses: | ( 30,995 ) | ( 16,951 )
Operating profit(or loss): | 1,584 | 2,205
Profit(or loss) before tax: | 1,584 | 2,205
Tax: | ( 301 ) | ( 419 )
Profit(or loss) for the financial year: | 1,283 | 1,786

# THE SNUG NORWICH CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 6,852 | 0
Cash at bank and in hand: |  | 3,142 | 4,581
Total current assets: |  | 9,994 | 4,581
Creditors: amounts falling due within one year: | 4 | ( 6,925 ) | ( 2,795 )
Net current assets (liabilities): |  | 3,069 | 1,786
Total assets less current liabilities: |  | 3,069 | 1,786
Total net assets (liabilities): |  | 3,069 | 1,786
Members' funds
Profit and loss account: |  | 3,069 | 1,786
Total members' funds: |  | 3,069 | 1,786

The notes form part of these financial statements

# THE SNUG NORWICH CIC

## Balance sheet statements

For the year ending 31 July 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 23 April 2026
and signed on behalf of the board by:

Name: Gemma Carey Clarke
Status: Director

The notes form part of these financial statements

# THE SNUG NORWICH CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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 SNUG NORWICH CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

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

# THE SNUG NORWICH CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 3,517 | 0
Other debtors | 3,335 | 0
Total | 6,852 | 0

# THE SNUG NORWICH CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 1,217 |
Taxation and social security | 601 | 2,247
Accruals and deferred income | 5,107 | 546
Other creditors |  | 2
Total | 6,925 | 2,795

# COMMUNITY INTEREST ANNUAL REPORT

### THE SNUG NORWICH CIC

### Company Number: 15012933 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

The company benefits our local community by supporting young people in Norwich and surrounding areas that have specialist educational needs and disabilities including mental health challenges. This includes weekly one-to-one sessions following referrals from: - YMCA Norwich and Child and Adolescent Mental Health Services - Norfolk County Council and the Norfolk Adoption Service - The Snug Norwich CIC website - Just One Number Our sessions our child-centred, trauma informed, creative, compassionate and playful, and involve movement through yoga practices, and mindfulness and breathing techniques, to help young people to identify ways to self-regulate, and understand their feelings and emotions.

Consultation with stakeholders

The company’s main stakeholders are the young people and families we support, YMCA Norwich, and Norfolk County Council/The Norfolk Adoption Service. We regularly obtain feedback from parents and young people to ensure we are delivery the best possible service and outcomes from our sessions, and also meet with and feedback to the organisations who refer people to us.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £23,777. 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 April 2026

And signed on behalf of the board by:
Name: Gemma Carey Clarke
Status: Director