ADAPT PREMBABIES LIMITED {A Company Limited by Guarantee} REPORT AND FINANCIAL STATEMENTS FOR ThE YEAR ENDEC 30 SEPTEMBER 2023 Company f40 07387856 Charfty No . 1138777 PAUL EXTON ACCOUNTING SERVICES LTD Accountants and Business Advisors 53 West Leake Lane Klngston on Soar Nottingham NGI I ODN
ADAPT PREMBABJES LIMITED IA Company Limited by Guarantee) DIRECTORS: M SAVAGE S WILLtAMS L HOWE REGISTERED OFFICE: TYBURN HOUSE 5 HANGMAN5 LANE INCKLEY LELCESTERSHIRE LEIO ISU REfj15TERED NO: 07387856 {England and Wales) CHARITY NO: 1138777 ACCOUNTANT&. PAUL ExfoN ACCOUNTING SERVICES LTD ACCOUNTANTS AND BUSINESS ADVISORS 53 WEST LEAKE LANE KINGSTON ON SOAR NOftINGHAM NGII ODN CONTENTS: Pages Report of the D4CtorS AccDUntanVs Report Balan Sheet statement of Hnanclal Activities Notes to the Accounts The followlng page does not form part of the ststutory Atteunts.. Detailed Financlal Resources
ADAPT PREMBABIES LIMITED (A Company Llmited by Guarantee) REPORT OF THE DIRECTORS FOR THE YEAR ENDED 30 SEwfEMBER 2023 The directors present their annual report, together with the accounts of the company for the year ended 30 September 2023. BUSINESS REVIEW The principle artlvity of the company Is to support parents and families through the emotlonal trauma of havlng premature and poorly babies needlng specialist neonatal support whilst in the neonatal units in Lebcester and when they go home for as long as necessary. The Board of Directors have agreed that any surplus fund5 will be carrled forward and reinvested. The directors conslder that the state of affalrs of the company as at the date of the balance sheet was satisfactory. RESULTS The result for the year was a deficlt of £14,617. The accumulated funds of £33,535 will be carried forward. DIRECTORS The dirertors who have held offlce durlng the year were as follows.. M Savage S Williams L Howe DIRECTORS RESPONSIBILITIES The dlrectors are requlred by the Companies Act 2006 to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company at the year end and the prof5t or loss for that year. It is also the directorfs responsibilities to maintain proper accounting records which dlsclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the accounts comply wlth the Companies Act 2006. They are responslble for safeguarding the assets of the company and hence for preventing fraud and irregularities. The dirertors conflrrn that suitable accountlng policies, con515tently applied and supported by reasonable and prudent judgements and e5tifflates have been used in the preparation of these accounts and that appllcable accountlng standards have been followed. SIGNED ON BEHALF OF THE BOARD OF DIRECTORS susan Wllliams DIRECTOR Approved by the Board on the 19 June 2024 page J
ADAPT PREMBABIES LIMITED (A Company L1mited by Guarantee) INDEPENDENT EXAMENERS FIEPORT TO THE TRUSTEES OF ADAPT PREMBABIES LINLTED We report on these accounts of ADAPT PREMBABIES LIMITED for the year ended 30 September 2023, which are attached to this report. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER A5 the charity's trustees you are responsible for the preparatlon of the accounts, and you con51der that the audit requirement of section 43(21 of the Charities Act 1993 does not apply It Is our responslbility to state on the basi5 Df procedures specified in the General Directiuns glven by the Charity Commissioners under section 43{7) (b) of the Act, whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT Our examination was carried out In accordance wlth the General Directions given by the Charity Cummissluners. An examlnatlon includes a review of the accounting records kept by the charity and a comparison of the accounts presented wlth those records. It also includes consideration of any unusual Items or dlsdosures in the accounts and seeklng explanatlOn5 from you as trustees concem1ng any such matters. The procedure5 undertaken do not provide all the evidence that would be required in an audlt and consequently we do not express an audlt opinion on the vlew glven by the 4ccounts. INDEPENDENT EXAMINER'S STATEMENT In connection with our examlnation, no matter has come to our attention to whlch in our opinlon, attention should be drawn in order to enable a proper understanding of the accounts to be reached. PAUL EXTON ACCOUNTING SERVICES LTD Accountants and Business Advisors 53 West Leake Lane Kingston on Soar Nottingham NGII DDN 19 June 2024 page 2
ADAPT PREMBABIES LIMITED {A Company Limited by Guarantee) BALANCE SHEET AS AT 30 SEPTEMBER 2023 2023 2022 Note CURRENT ASSETS Debtors Cash at Bank and in Hand 33,535 48,L52 33,535 48,152 CREDITORS Amounts falllng duè within one year TOT.AL ASSETS KESERVES AND GENERAL FUNDS General Funds 33,535 48,152 The company Is entitled to exemptlon from audSt under Section 477 or the Companies A¢t 2006 for the year ed 30 September 2023 The members have not requSred the ctrmpany to obtaSn an audit of its flnancial statements for the year ended 30 September 2023 In accordance with Section 476 of the Companles Act 2006 The dlrectors acknowledge their responslbllitles for.. al ensuring that the company keeps accounting records which comply w1th Sectlons 386 and 387 of the Companies Act 2006 and bl preparfng flnanclal statements whlch glve a true and falr vlew of the state of affairs of the company as at the end of each financlal year and of Its profit or loss for each financial year in accordance wlth the requirements of Sections 394 and 395 and which otherwlse comply with the reqU1ments tsf the Companies Act 2006 relatlng to flnancial statements, so far as applleable to the company The flnanclal statements have been prepared and dellvered in attordance with the provisions of Part 15 of the Companles Act 2006 relatlng to small companies Slgned on Behalf or the Board of DIrectO$ . Susan Willlams Direttor Approved by the Board on the ig June 2024 page 3
ADAPT PREMBABIES UMITED IA Company Limlted by Guarantee) STATEMENT OF FINANCIAL AcrIvrrIES FOR THE YEAR ENDED 30 SEPTEMBER 2023 2023 ZOZ2 Note INCOMING FUNDS Donations & Other Income 27,129 37,312 FUNDS USED Operan9 Expen5éS 41,746 37,691 NET FUNDS 114,6171 1579) Funds Brought Forward 48,152 48,731 FUNDS CARRIED FORWARD poge 4
ADAPT PREMBABIES LIMITED {A Company Urnited by Guarantee) NOTE5 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 I. ACCOUNTING POLICIES The maSn accounting tK)Ilcies of the company a set out below. a} Basls of Measurement and Preparation of Accourts Thesè financial statements have been prepared In accordan¢¢ with the provlslons of Sectlon IA Small Entities. of Flnancial Reporting standard L02 Yhe Financial Reportlng Standard appllcable Sn the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the hlstorlcal cost convention 2023 2022 2. DEBTORS other Debtors 2023 2022 3. CREDITORS- AMOUNTS FALLING DUE WITTrIZN ONE YEAR Accruals 4. INCOMING FUNDS The turnover of the compony fftprents Donatlons and Fund rnising events durlng the year 5.TAXATION As the Company has Charftable status no provislon for Corporation Tax 15 required 2023 2022 6. EMPLOYEES Average number of employees durtng the year pagè 5
ADAPT PREMBABIES LIMITED (A Company Llmited by Guamnteel DETAILED FINANCIAL RESOURCES FOR THE YEAR ENDED 30 SEPTEMBER 2023 2023 2022 INCOMING FUNDS GenEral Donatlons Fund Raising Events Gift Ald Interest Recelved 26,853 L05 32,579 231 4,497 171 27,L29 37,3L2 FUNDS USED Admlnlstration Expenses Statlonery & ptage In B Tweenie5 Family Acbvlties Famlly Packs Promotlonal MateNal staff Wages and Nl Insurance Website Expenses ank Charges Tralning Mlscellaneous 102 66 425 834 1,943 33,498 182 112 104 60 565 45 124 3,764 1,287 34,698 187 268 107 280 986 41,746 37,891 Nyf RESULT FOR THE YEAR (14,617) (579) page 6