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# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Company limited by guarantee

## Company Registration Number:
07865941 (England and Wales)

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

## Period of accounts

## Start date: 1 December 2024

## End date: 31 August 2025

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

Directors' report period ended 31 August 2025

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

Additional information

The company ceased trading on 31 August 2025.

Directors

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

Mrs T C Filer
Dr S R Zeitlin

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
21 May 2026

And signed on behalf of the board by:
Name: Mrs T C Filer
Status: Director

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Profit And Loss Account

for the Period Ended 31 August 2025

| 9 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 0 | 184,091
Cost of sales: | ( 24,370 ) | ( 155,411 )
Gross profit(or loss): | (24,370) | 28,680
Administrative expenses: | ( 243 ) | ( 29,318 )
Operating profit(or loss): | (24,613) | (638)
Interest payable and similar charges: |  | ( 66 )
Profit(or loss) before tax: | (24,613) | (704)
Profit(or loss) for the financial year: | (24,613) | (704)

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Balance sheet

As at 31 August 2025

| Notes | 9 months to 31 August 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 0 | 212
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 212
Current assets
Stocks: | 4 | 0 | 200
Debtors: | 5 | 0 | 45,827
Cash at bank and in hand: |  | 0 | 126
Investments: |  | 0 | 0
Total current assets: |  | 0 | 46,153
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 6 | 0 | ( 21,752 )
Net current assets (liabilities): |  | 0 | 24,401
Total assets less current liabilities: |  | 0 | 24,613
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 0 | 24,613
Members' funds
Profit and loss account: |  | 0 | 24,613
Total members' funds: |  | 0 | 24,613

The notes form part of these financial statements

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Balance sheet statements

For the year ending 31 August 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 21 May 2026
and signed on behalf of the board by:

Name: Mrs T C Filer
Status: Director

The notes form part of these financial statements

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 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, excluding discounts, rebates, value added tax and other sales taxes.

  Other accounting policies

  Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete or slow-moving items. Taxation Taxation for the period comprises current and deferred tax. Tax is recognised in the Income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 9 months to 31 August 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 December 2024 |  | 8,214 |  |  |  | 8,214
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 8,214 |  |  |  | 8,214
Depreciation |  |  |  |  |  |
At 1 December 2024 |  | 8,002 |  |  |  | 8,002
Charge for year |  | 212 |  |  |  | 212
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 8,214 |  |  |  | 8,214
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 0 |  |  |  | 0
At 30 November 2024 |  | 212 |  |  |  | 212

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Stocks

| 9 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 0 | 200
Payments on account | 0 | 0
Total | 0 | 200

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 9 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 0 | 871
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 44,956
Total | 0 | 45,827

# COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 9 months to 31 August 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 12,911
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 8,841
Total | 0 | 21,752

# COMMUNITY INTEREST ANNUAL REPORT

### COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.

### Company Number: 07865941 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The company provides assessment and therapy services to vulnerable children and young people and their parents. These services include the following Assessment of neurodevelopmental disorders Assessment of emotional and behavioural disorders Therapeutic services including art therapy, psychology and occupational therapy. Assessments commissioned by the courts and police for cases before the civil and family courts.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 May 2026

And signed on behalf of the board by:
Name: T C Filer
Status: Director