ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED (A (A Company Company Limited Limited by by Guarantee) Guarantee)
REPORT REPORT AND AND FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR[FOR] THE THE YEAR YEAR ENDED ENDED 30 30 SEPTEMBER SEPTEMBER 2024 2024
Company Company No[No] : 07387856 07387856 Charity Charity No No : • 1138777 1138777
PAUL PAUL EXTON EXTON ACCOUNTING[ACCOUNTING] SERVICES[SERVICES] LTD LTD Accountants Accountants and and Business Business Advisors Advisors 53 53 West West Leake Leake Lane Lane Kingston Kingston on on Soar Soar Nottingham Nottingham NG1i1 NGII ODN[ODN]
;
ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED (A (A Company Company Limited Limited by by Guarantee) Guarantee)
DIRECTORS: DIRECTORS: M M SAVAGE SAVAGE S S WILLIAMS WILLIAMS L L HOWE HOWE
REGISTERED REGISTERED OFFICE:[OFFICE:] TYBURN TYBURN HOUSE HOUSE 5 5 HANGMANS HANGMANS LANE LANE HINCKLEY HINCKLEY LEICESTERSHIRE LEICESTERSHIRE LEIO LE10 1SU ISU
REGISTERED REGISTERED NO:[NO:] 07387856 07387856 (England (England and[and] Wales)[Wales)] CHARITY CHARITY NO:[NO:] 1138777 1138777
ACCOUNTANTS: ACCOUNTANTS: PAUL PAUL EXTON EXTON ACCOUNTING ACCOUNTING SERVICES[SERVICES] LTD[LTD] ACCOUNTANTS ACCOUNTANTS AND[AND] BUSINESS[BUSINESS] ADVISORS[ADVISORS] 53 53 WEST WEST LEAKE LEAKE LANE LANE
KINGSTON KINGSTON ON ON SOAR SOAR NOTTINGHAM NOTTINGHAM NG11 NGII ODN[ODN]
CONTENTS: CONTENTS:
| Pages Pages |
1 1 |
Report of the Directors Report of the Directors |
|---|---|---|
| 2 2 |
Accountant's Report Accountant's Report |
|
| 3 3 |
Balance Sheet Balance Sheet |
|
| 4 4 |
Statement of Financial Activities Statement of Financial Activities |
|
| 5 5 |
Notes to the Accounts NotestotheAccounts |
The The[following] following page page does[does] not[not] form[form] part[part] of[of] the[the] statutory[statutory] Accounts:[Accounts:]
6 6 Detailed Detailed Financial Financial Resources[Resources]
° ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED (A (A Company Company Limited Limited by by Guarantee) Guarantee)
REPORT REPORT[OF] OF THE THE DIRECTORS[DIRECTORS]
FOR FOR THE THE YEAR[YEAR] ENDED ENDED[30] 30 SEPTEMBER[SEPTEMBER] 2024[2024]
The The directors directors present present their their annual[annual][report,] report, together[together] with[with] the[the] accounts[accounts] of[of] the[the] company company for[for] the[the] year year ended ended[30] 30 September September[2024.] 2024.
BUSINESS BUSINESS REVIEW REVIEW
The The principle principle activity activity of[of] the[the] company company is is to to support support parents parents and and families families through through the the emotional emotional
trauma trauma[of] of having[having] premature[premature] and and poorly poorly babies babies needing needing specialist specialist neonatal neonatal support support whilst whilst in in the the neonatal neonatal[units] units in[in][Leicester] Leicester and[and] when when they[they] go go home home for[for] as[as] long[long] as[as] necessary. necessary. The[The] Board[Board] of[of] Directors[Directors]
have have agreed[agreed] that[that] any any[surplus] surplus funds funds will[will] be[be] carried carried forward[forward] and[and] reinvested.[reinvested.]
The The directors directors consider consider that[that] the[the] state state of[of] affairs affairs of[of] the[the] company company as as at[at] the[the] date date of[of] the[the] balance balance sheet sheet
was was satisfactory. Satisfactory.
RESULTS RESULTS
The The result result for[for][the] the year year was was a a surplus surplus of[of] £2,145. Q,[145.] The The accumulated accumulated funds funds of[of] £35,680 E35,680 will[will] be[be] carried carried forward. forward.
DIRECTORS DIRECTORS
The The directors directors who[who] have have held[held] office[office] during during[the] the year year were were as as follows: follows: - -
M M Savage Savage
S S Williams Williams L L Howe Howe
.
DIRECTORS DIRECTORS RESPONSIBILITIES RESPONSIBILITIES
The The directors directors are are required required by by the the Companies Companies Act[Act] 2006 2006 to[to] prepare prepare financial financial statements[statements] for for each each financial financial year year which[which] give[give] a[a] true[true] and[and] fair fair view[view] of[of] the[the] state[state] of[of] affairs[affairs] of[of] the[the] company company at[at] the[the] year year end[end]
and and the the profit profit or or loss loss for for that that year. year. It It is is also also the the director’s director's responsibilities responsibilities to to maintain maintain proper proper
accounting accounting records records which[which][disclose] disclose with[with] reasonable reasonable accuracy accuracy at[at] any any time[time] the[the] financial[financial] position[position] of[of] the[the]
company company and[and][to] to enable[enable] them[them] to[to] ensure[ensure] that[that] the[the] accounts[accounts] comply[comply] with[with] the[the] Companies[Companies] Act[Act] 2006.[2006.] They[They]
are are responsible responsible for[for] safeguarding safeguarding the[the] assets assets of of the the company company and and hence hence for for preventing preventing fraud fraud and and
supported supported irregularities. irregularities.by by reasonable reasonable The The directors directors and and confirm confirm prudent prudent judgements judgementsthat that suitable suitable and[and] accounting accounting estimates estimates policies, policies, have have been[been] consistently consistently used[used] in in the the applied applied preparation preparation and and
of of these these accounts accounts and and that that applicable applicable accounting accounting standards standards have have been been followed.[followed.]
SIGNED SIGNED ON ON BEHALF[BEHALF] OF OF THE THE BOARD BOARD OF[OF] DIRECTORS[DIRECTORS]
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ca.mk) SrWOREA NCO
Approved Approved [by] by the [the] Board [Board] on on the [the] [27] 27 June [June] 2025 [2025]
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Susan SusanDIRECTOR Williams Williams DIRECTOR
page page 1[1]
-:
: ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED (A (A Company Company Limited Limited by by Guarantee) Guarantee) INDEPENDENT INDEPENDENT EXAMINERS[EXAMINERS] REPORT REPORT[TO] TO THE[THE] TRUSTEES[TRUSTEES] OF[OF] ADAPT[ADAPT] PREMBABIES[PREMBABIES] LIMITED[LIMITED]
We We[report] report on on these these[accounts] accounts of[of] ADAPT ADAPT PREMBABIES[PREMBABIES] LIMITED[LIMITED] for for the the year year ended ended 30 30 September September
2024, 2024, which which are are attached attached[to] to this[this][report.] report.
RESPECTIVE RESPECTIVE RESPONSIBILITIES RESPONSIBILITIES OF[OF] TRUSTEES TRUSTEES AND AND EXAMINER[EXAMINER]
As As[the] the charity’s charity's trustees trustees you you are are responsible[responsible] for for the the preparation preparation of of the the accounts,-and accounts, and you you consider consider
that that the the audit audit requirement requirement of of section section 43(2) 43(2) of of the[the] Charities[Charities] Act Act 1993 1993 does does not not apply apply
It It[is] is our our responsibility responsibility to to state state on on the[the] basis[basis] of[of] procedures procedures specified specified in in the the General General Directions Directions given given
by by the[the] Charity Charity Commissioners Commissioners under under section[section] 43(7) 43(7) (b) (b) of of the the Act, Act, whether whether particular particular matters matters have have come come[to] to my[my][attention.] attention.
BASIS BASIS[OF] OF INDEPENDENT INDEPENDENT EXAMINER’S EXAMINER'S REPORT REPORT
Our Our examination examination was was carried carried out out in in accordance accordance with with the the General General Directions Directions given given by by the the Charity Charity
Commissioners. Commissioners. An[An] examination[examination] includes includes a a review review of[of] the[the] accounting accounting records records kept kept by by the[the] charity[charity]
and and a a comparison comparison of of the the accounts accounts presented presented with with those those records. records. It It also also includes includes consideration consideration of of
any any[unusual] unusual items items[or] or disclosures[disclosures] in in the the accounts accounts and and seeking seeking explanations explanations from from you you as as trustees trustees
concerning concerning any any such such matters. matters. The The[procedures] procedures undertaken[undertaken] do do not not provide provide all[all] the the evidence evidence that that
would would be be required required in in an an audit audit and and consequently consequently we we do do not not express express an an audit audit opinion opinion on on the[the] view[view]
given given by by[the] the accounts. accounts.
INDEPENDENT INDEPENDENT[EXAMINER'S] EXAMINER'S STATEMENT STATEMENT
In In connection connection with with our our examination, examination, no no matter matter has has come come to to our our attention attention to to which which in in our our opinion, opinion, attention attention should should be be drawn drawn in in order order to to enable enable a a proper proper understanding understanding of[of] the[the] accounts accounts to[to] be be reached. reached.
PAUL PAUL EXTON EXTON ACCOUNTING[ACCOUNTING] SERVICES[SERVICES] LTD LTD Accountants Accountants and and Business Business Advisors Advisors 53 53 West West Leake Leake Lane Lane Kingston Kingston on on Soar Soar Nottingham Nottingham NGII NGii[ODN] ODN
27 27 June June 2025 2025
page page 2 2
: ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED (A (A Company Company Limited Limited by by Guarantee) Guarantee)
BALANCE BALANCE SHEET SHEET AS AS AT AT 30 30 SEPTEMBER SEPTEMBER 2024 2024
| 2024 2024 |
2023 2023 |
|||
|---|---|---|---|---|
| Note Note |
||||
| CURRENT ASSETS CURRENT ASSETS |
||||
| Debtors Cash at Bank and Debtors Cash at Bank and |
in Hand in Hand |
2 2 |
35,680 - 35,680 |
33,535 - 33,535 |
| 35,680 35,680 |
33,535 33,535 |
|||
| CREDITORS CREDITORS |
||||
| Amounts falling due within one year Amounts falling due within one year |
3 3 |
= | ||
| TOTAL ASSETS TOTALASSETS |
35 680 35,680 |
33 535 33,535 |
||
| RESERVES AND RESERVES AND |
GENERAL FUNDS GENERAL FUNDS |
|||
| General Funds General Funds |
35,680 35,680 |
33,535 33,535 |
||
| 35 680 35,680 |
33 535 33,535 |
The The company company is[is] entitled entitled to[to] exemption exemption from from audit[audit] under under Section Section 477 477 of[of] the the Companies Companies Act Act 2006 2006 for for the the year year ended ended
30 30 September September 2024 2024 .
The The members members have have not[not] required required the the company company to[to] obtain[obtain] an an audit[audit] of[of] its[its] financial financial statements statements for for the the year year ended ended 30 30 September September 2024 2024[in] in accordance accordance with[with] Section Section 476 476 of[of] the[the] Companies Companies Act Act 2006 2006
The The[directors] directors acknowledge acknowledge their their responsibilities responsibilities for:[for:]
a) a) ensuring ensuring[that] that the the company company keeps keeps accounting accounting records records which which comply comply with[with] Sections Sections 386 386 and and 387 387 of[of]
the the Companies Companies Act Act 2006 2006 and and
b) b) preparing preparing[financ] financ:al[al] statements statements[which] which give[give] a[a] true[true] and[and] fair fair view view of[of] the the state[state] of[of] affairs affairs of[of] the the company company
as as[at] at the[the][end] end of[of] each[each][financial] financial year year and[and] of[of] its[its] profit profit or[or] loss[loss] for[for] each[each] financial financial year year in in accordance accordance
with with the the requirements requirements of of Sections Sections 394 394 and and 395 395 and and which which otherwise otherwise comply comply with with the the requirements requirements
of of the the Companies Companies Act Act 2006 2006 relating relating to to financial financial statements, statements, so so far far as as applicable applicable to to the the company company
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The The financial financial statements statements have have[been] been[prepared] prepared and and delivered delivered in in accordance accordance with with the the provisions provisions of of Part Part 15 15 of of the the
Companies Companies Act Act 2006 2006[relating] relating to[to] small[small] companies companies
Signed on Behalf[of] the Board of Director's ......e:rn Susan Williams Signed on Behalf of the Board of Director's oe BLAM ME_— ee SusanDirector Director Williams Approved Approved[by] by the[the] Board Board on on the the 27[27] June June 2025 2025
page page 3[3]
ae
‘ ADAPT ADAPT PREMBABIES PREMBABIES[LIMITED] LIMITED (A (A Company Company Limited Limited by[by] Guarantee)[Guarantee)]
STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL[ACTIVITIES] ACTIVITIES
FOR THE FOR THE YEAR YEAR ENDED ENDED 30[30] SEPTEMBER SEPTEMBER 2024 2024
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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Note|Note|
|INCOMING|INCOMING|[FUNDS]|FUNDS|
|Donations|Donations|&|&|Other|Other|Income|Income|4|4|44,259|44,259|27,129|27,129|
|FUNDS|FUNDS|USED|USED|
|Operating|Operating|Expenses|Expenses|42,114|114|41,746|41,746|
|NET|NET FUNDS|FUNDS|“2,145|2,145||(14,617)|(14,617)|
|Funds|Funds|Brought|Brought|Forward|Forward|33,535|33,535|48,152|48,152|
|FUNDS CARRIED|FUNDS CARRIED|FORWARD|FORWARD|~_35,680|35|680|~33,535_|33|535|
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page page 4[4]
ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED
(A (A Company Company Limited Limited by by Guarantee) Guarantee)
NOTES NOTES[TO] TO THE THE FINANCIAL[FINANCIAL] STATEMENTS[STATEMENTS] FOR[FOR THE] THE YEAR[YEAR] ENDED[ENDED][ 30] 30 SEPTEMBER[SEPTEMBER] 2024[2024]
1. 1. ACCOUNTING ACCOUNTING POLICIES POLICIES
The The main main accountirg accountirg policies policies of[of] the the company company are are set[set] out out below. below.
a) a) Basis Basis of of Measurement Measurement and and Preparation Preparation of of Accounts Accounts
These These financial financial statements statements have[have] been[been][prepared] prepared in in accordance accordance with with the the provisions provisions of of Section Section 1A IA "Small "Small Entities" Entities"[of] of Financial Financial Reporting Reporting Standard[Standard] 102[102] "The["The] Financial Financial Reporting Reporting Standard[Standard] applicable[applicable] in in the the UK UK and and Republic Republic[of] of Ireland"[Ireland"] and[and] the[the] Companies Companies Act Act 2006.[2006.] The The financial financial statements statements have[have] been[been] prepared prepared under under the the historical historical cost cost convention convention
| 2024 2024 |
2023 2023 |
|||
|---|---|---|---|---|
| 2. DEBTORS 2. DEBTORS |
||||
| Other Debtors Other Debtors |
- | - | ||
| 2024 2024 |
2023 2023 |
|||
| 3. CREDITORS - AMOUNTS FALLING DUE WITHIN 3. CREDITORS - AMOUNTS FALLING DUE WITHIN |
ONE YEAR ONE YEAR |
|||
| Accruals Accruals |
- | - | ||
| 4. INCOMING FUNDS 4. INCOMING FUNDS |
||||
| The turnover of the company represents Donations The turnover of the company represents Donations |
and Fund raising events during the year and Fund raising events during the year |
|||
| 5.TAXATION 5.TAXATION |
||||
| provision | isrequired | : |
4. 4. INCOMING INCOMING FUNDS FUNDS
5.TAXATION 5.TAXATION
As As[the] the Company Company has has Charitable Charitable status[status] no no[provision] provision for for Corporation Corporation Tax Tax is is required required
| 2024 2024 |
2023 2023 |
||
|---|---|---|---|
| 6. 6. |
EMPLOYEES EMPLOYEES |
||
| Average number of employees during the year Averagenumberofemployeesduringtheyear |
3 3 |
3 3 |
page page 5[5]
4 ADAPT ADAPT PREMBABIES PREMBABIES LIMITED LIMITED
(A (A Company Company Limited Limited by by Guarantee) Guarantee)
DETAILED DETAILED FINANCIAL FINANCIAL RESOURCES RESOURCES FOR[FOR] THE THE YEAR YEAR ENDED ENDED 30[30] SEPTEMBER SEPTEMBER 2024 2024
| 2024 2024 |
2023 2023 |
|||||
|---|---|---|---|---|---|---|
| INCOMING FUNDS INCOMING FUNDS |
||||||
| General Donations General Donations |
39,475 39,475 |
26,853 26,853 |
||||
| Fund Raising Events Fund Raising Events |
- | 105 105 |
||||
| Gift Aid Gift Aid |
4,502 4,502 |
= | ||||
| Interest Received Interest Received |
282 282 |
171 171 |
||||
| 44,259 44,259 |
27,129 27,129 |
|||||
| FUNDS USED FUNDS USED |
||||||
| In B Tweenies In B Tweenies |
- | 45 45 |
||||
| FamilyActivities Family Activities |
1,471 1,471 |
124 124 |
||||
| Family Packs Family Packs |
3,165 3,165 |
3,764 3,764 |
||||
| Promotional Material Promotional Material |
- | 1,287 1,287 |
||||
| Staff Wages and NI Staff Wages and NI |
36,216 36,216 |
34,698 34,698 |
||||
| Insurance Insurance |
196 196 |
187 187 |
||||
| Website Expenses Website Expenses |
72 72 |
268 268 |
||||
| Bank Charges Bank Charges |
100 100 |
107 107 |
||||
| Training Training |
240 240 |
280 280 |
||||
| Miscellaneous Miscellaneous |
654 654 |
986 986 |
||||
| 42,114 42,114 |
41,746 41,746 |
|||||
| NET RESULT FOR THE YEAR NETRESULTFORTHEYEAR |
2,145 2,145 |
(14,617) (14,617) |
.
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