WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Company limited by guarantee

Company Registration Number:
13736220 (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

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WALK TALL - THERAPEUTIC PLAY SERVICES 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

Principal activities of the company

The principal activity of the company in the year under review was to provide activities which benefit the Community and in particular to provide therapeutic play services to support children and their families.



Directors

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

Victoria Jane Levy
Helen Alison Emsley
Susan Patricia Childs
Janice Elaine Lowdell


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
22 April 2026

And signed on behalf of the board by:
Name: Victoria Jane Levy
Status: Director

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Balance sheet

As at 31 July 2025

Notes 2025 8 months to 31 July 2024


£

£
Fixed assets
Tangible assets: 3 374 0
Total fixed assets: 374 0
Current assets
Cash at bank and in hand: 8,447 7,744
Total current assets: 8,447 7,744
Creditors: amounts falling due within one year: 4 ( 12,260 ) ( 9,657 )
Net current assets (liabilities): (3,813) (1,913)
Total assets less current liabilities: (3,439) ( 1,913)
Total net assets (liabilities): (3,439) (1,913)
Members' funds
Profit and loss account: (3,439) ( 1,913)
Total members' funds: ( 3,439) (1,913)

The notes form part of these financial statements

WALK TALL - THERAPEUTIC PLAY SERVICES 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.

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 22 April 2026
and signed on behalf of the board by:

Name: Victoria Jane Levy
Status: Director

The notes form part of these financial statements

WALK TALL - THERAPEUTIC PLAY SERVICES 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

    Tangible fixed assets depreciation policy

    25% on a reducing balance basis.

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 8 months to 31 July 2024
    Average number of employees during the period 0 0

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 0 0
Additions 499 499
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 July 2025 499 499
Depreciation
At 1 August 2024 0 0
Charge for year 125 125
On disposals 0 0
Other adjustments 0 0
At 31 July 2025 125 125
Net book value
At 31 July 2025 374 374
At 31 July 2024 0 0

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025 8 months to 31 July 2024
£ £
Taxation and social security 10
Accruals and deferred income 12,260 9,647
Total 12,260 9,657

COMMUNITY INTEREST ANNUAL REPORT

WALK TALL - THERAPEUTIC PLAY SERVICES CIC

Company Number: 13736220 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

Walk Tall has continued to offer subsidised therapeutic support for children across the Canterbury district. Our referral process has ensured monies have continued to be focused on those children who's families would not otherwise have been able to afford professional support. Referral reasons during the year have included - traumatic early experiences, ruptured relationships and attachments to primary care givers, witnessing parental conflict and other emotional well-being issues link to neurodivergence. Supporting children in this way, has wide-reaching benefits for the family, school community and wider community.

Consultation with stakeholders

Consultation with stakeholders has largely been with parents of children supported and schools who refer into our service. Meeting have also been had with other service providers in the area. We have reflected on our business model and how we can grow the business in a way that continues to offer support to those who need it whilst also be self supporting. We are considering our future as a non-profit company.

Directors' remuneration

DURING THE YEAR, AMOUNTS TOTALLING £8134 WERE PAID TO THE DIRECTOR, MRS V J LEVY IN RESPECT OF THERAPY CONSULTATION FEES.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 April 2026

And signed on behalf of the board by:
Name: Victoria Jane Levy
Status: Director