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2025-04-30-accounts

OXYGEN THERAPY CENTRE CARDIGAN LTD UNIT 13 PENTOOD INDUSTRIAL ESTATE CARDIGAN SA43 3AG TEL: 01239 613210

Oxygen Therapy Centre Cardigan Ltd (Company registration number 05783351)

Report of the Trustees For the year ended 30[th] April 2025

The trustees who are also the 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 30[th] April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to the 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)

Objectives and Activities

The Oxygen Therapy Centre Cardigan is constituted as a company limited by guarantee. It is governed by its Memorandum and Articles of Association.

The principal objective of the charity is the provision of facilities to assist people suffering from Multiple Sclerosis and any other conditions that may benefit from High Dosage Oxygen Therapy.

Public Benefit

The Trustees have regard to the Charities Commissions general guidance on public benefit and always ensure that the activities we undertake are in line with our charitable aims and objectives.

Achievements and Performance

The Centre has one paid member of staff and five volunteers. The Centre Manager undertakes performance reviews with the volunteers and the Trustees oversee the Centre Manager. There is a complaints procedure in place that all users of the Centre are aware of.

During the Covid pandemic the Centre has followed all government advice and has had strict procedures in place in regards to the health and safety of all staff and users of the Centre. During social distancing the Centre opened strictly on a one user at a time basis and decontamination procedures were in place,

We have been very fortunate to receive a number of donations from individuals and local fundraising groups.

Financial Review

The Management do not have any concern over the future viability of the Centre as it is currently run and funded. Reserves currently stand at £30,000. The Trustees have made plans to identify areas of future funding and reducing costs where possible.

The Trustees have identified that reserves should remain above £20,000, this being the equivalent to 6 months operating costs. As of 31[st] April 2025 the reserves remain above this level and management have taken steps to ensure that funds are managed carefully.

Registered Charity No. 1116086

Registered Company No. 05783351

OXYGEN THERAPY CENTRE CARDIGAN LTD UNIT 13 PENTOOD INDUSTRIAL ESTATE CARDIGAN SA43 3AG TEL: 01239 613210

Future Plans

The Trustees are committed to maintaining our high levels of service and support for our users. Future plans we are looking to achieve include the following:

Structure, Governance and Management

The charity operates out of our Centre in Cardigan. We are currently open Monday, Tues, Wednesday and Friday although this fluctuates according to usage. To keep costs down the Centre is not open when the oxygen chamber is not in use. The Centre Manager is onsite whenever the centre is open and is assisted by volunteers.

Volunteers are trained as chamber operators by the senior operator, the Centre Manager. This training is overseen by our umbrella organisation who visit annually. The manager is overseen by the Trustees who also form the management committee and Directors.

Health and safety is overseen by a competent individual who prepares risk assessments and makes regular checks of the premises. The oxygen chamber has yearly servicing and inspections by official engineers and insurance inspectors in addition to daily checks by the chamber operator.

Reference and Administration Details

Registered Company Number 05783351 Registered Charity Number 1116086

Registered Address:

Unit 13 Pentood Industrial Estate Cardigan Ceredigion SA43 3AG.

Trustees Mr William Hopkins Mrs Andrea Prince Mrs Jean Williams Mr John Vaughan Mr Philip Simpson Mr Ian Morgan

Company Secretary Mrs Debbie Morgan

Registered Charity No. 1116086

Registered Company No. 05783351

OXYGEN THERAPY CENTRE CARDIGAN LTD UNIT 13 PENTOOD INDUSTRIAL ESTATE CARDIGAN SA43 3AG TEL: 01239 613210

Independent Examiner Mr Islwyn Evans Pritchard & Evans Accountants 47 St Marys Street Cardigan Ceredigion SA43 1HA.

This report has been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies.

Approved by the Board of Trustees and signed on its behalf by

Mr William Hopkins (Trustee & Chair of board of directors)

Registered Charity No. 1116086

Registered Company No. 05783351

Registered Number 05783351

OXYGEN THERAPY CENTRE CARDIGAN LTD

Micro-entity Accounts

30 April 2025

OXYGEN THERAPY CENTRE CARDIGAN LTD

Registered Number 05783351

Micro-entity Balance Sheet as at 30 April 2025

Notes 2025 2024
£ £
Fixed Assets 52,613 53,271
Current Assets 41,581 50,961
Prepayments and accrued income - -
Creditors: amounts falling due within one year (100,886) (100,886)
Net current assets (liabilities) (59,305) (49,925)
Total assets less current liabilities (6,692) 3,346
Total net assets (liabilities) (6,692) 3,346
Reserves (6,692) 3,346

Approved by the Board on 22 January 2026

And signed on their behalf by:

Mr P F Simpson, Director

OXYGEN THERAPY CENTRE CARDIGAN LTD

Registered Number 05783351

Notes to the Micro-entity Accounts for the period ended 30 April 2025

] Employees

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This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic form, authentication and manner of delivery under section 1072 of the Companies Act 2006.

Registered Number 05783351

OXYGEN THERAPY CENTRE CARDIGAN LTD

Micro-entity Accounts

30 April 2025

OXYGEN THERAPY CENTRE CARDIGAN LTD

Registered Number 05783351

Micro-entity Balance Sheet as at 30 April 2025

Notes 2025 2024
£ £
Fixed Assets 52,613 53,271
Current Assets 41,581 50,961
Prepayments and accrued income - -
Creditors: amounts falling due within one year (100,886) (100,886)
Net current assets (liabilities) (59,305) (49,925)
Total assets less current liabilities (6,692) 3,346
Total net assets (liabilities) (6,692) 3,346
Reserves (6,692) 3,346

Approved by the Board on 22 January 2026

And signed on their behalf by:

Mr P F Simpson, Director

OXYGEN THERAPY CENTRE CARDIGAN LTD

Registered Number 05783351

Notes to the Micro-entity Accounts for the period ended 30 April 2025

] Employees

==> picture [447 x 29] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |2025|2024| |Average|number of employees|during|the|period|]|1|

----- End of picture text -----

This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic form, authentication and manner of delivery under section 1072 of the Companies Act 2006.