2022-03-31-accounts - Make A Difference At Sandies

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Registered number 08135546

Make a Difference at Sandies

Report and Accounts

31 March 2022

Make a Difference at Sandies Registered number: 08135546 Directors' Report

The directors present their report and accounts for the year ended 31 March 2022.

Principal activities

The company's principal activity during the year continued to be counselling and psychotherapy including child care.

Directors

The following persons served as directors during the year:

S Hamil S Russell L Hunt M Nurse N Dowe - resigned 17th September 2019

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 14 July 2022 and signed on its behalf.

S Hamil Director

Make a Difference at Sandies Accountants' Report

Accountants' report to the directors of Make a Difference at Sandies

You consider that the company is exempt from an audit for the year ended 31 March 2022. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Sturgess and Co Ltd Accountants

6 Oak Drive Elsenham Bishops Stortford Essex CM22 6GB

14 July 2022

Make a Difference at Sandies Profit and Loss Account for the year ended 31 March 2022

Turnover Cost of sales Gross profit Administrative expenses Operating profit Profit before taxation Tax on profit Profit for the financial year	2022 £ 39,735 (8,261) 31,474 (18,373) 13,101 13,101 - 13,101	2021 £ 33,850 (15,724)
		18,126 (17,482)
		644
		644 -
		644

Make a Difference at Sandies Registered number: 08135546 Balance Sheet as at 31 March 2022

Notes Fixed assets Tangible assets 3 Current assets Debtors 4 Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Net assets Capital and reserves Profit and loss account Shareholder's funds	2022 £ 1 11,284 13,952 25,236 (420) 24,816 24,817 24,817 24,817	2021 £ 1,607 4,293 6,236 10,529 (420) 10,109 11,716 11,716 11,716	2021 £ 1,607 4,293 6,236 10,529 (420) 10,109 11,716 11,716 11,716

			11,716
			11,716
			11,716

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

S Hamil Director Approved by the board on 14 July 2022

Make a Difference at Sandies Statement of Changes in Equity for the year ended 31 March 2022

At 1 April 2020 Profit for the financial year At 31 March 2021 At 1 April 2021 Profit for the financial year At 31 March 2022	Share capital £ - - - -	Share premium £ - - - -	Re- valuation reserve £ - - - -	Profit and loss account £ 11,072 644 11,716 11,716 13,101 24,817	Total £ 11,072 644
					11,716
					11,716 13,101
					24,817

Make a Difference at Sandies Notes to the Accounts for the year ended 31 March 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

2	Employees	2022	2021
		Number	Number
	Average number of persons employed by the company	1	1
3	Tangible fixed assets

Tangible fixed assets
	Plant and
	machinery
	etc
	£
Cost
At 1 April 2021	4,821
At 31 March 2022	4,821

Make a Difference at Sandies Notes to the Accounts

for the year ended 31 March 2022

Depreciation At 1 April 2021 Charge for the year At 31 March 2022 Net book value At 31 March 2022 At 31 March 2021 4 Debtors Other debtors 5 Creditors: amounts falling due within one year Other creditors	2022 £ 11,284 2022 £ 420	3,214 1,606
		4,820
		1
		1,607
		2021 £ 4,293
		2021 £ 420

6 Other information

Make a Difference at Sandies is a private company limited by shares and incorporated in England. Its registered office is: 369 Rush Green Road

Romford Essex RM7 ONJ

Make a Difference at Sandies Detailed profit and loss account for the year ended 31 March 2022

This schedule does not form part of the statutory accounts

Sales Cost of sales Gross profit Administrative expenses Operating profit Profit before tax	2022 £ 39,735 (8,261) 31,474 (18,373) 13,101 13,101	2021 £ 33,850 (15,724)
		18,126 (17,482)
		644
		644

Make a Difference at Sandies

Detailed profit and loss account for the year ended 31 March 2022

This schedule does not form part of the statutory accounts

Sales Sales Cost of sales Food supplies Volunteer costs Subcontractor costs Washing and ironing Administrative expenses Employee costs: Wages and salaries Premises costs: Rent Premises insurance Light and heat General administrative expenses: Telephone and internet Depreciation Sundry expenses Legal and professional costs: Accountancy fees Consultancy fees Other legal and professional	2022 £ 39,735 1,694 6,147 - 420 8,261 - - 12,400 280 1,281 13,961 2,312 - 816 3,128 420 864 - 1,284 18,373	2021 £ 33,850
		3,633 8,877 2,194 1,020
		15,724
		1,012
		1,012
		12,700 530 743
		13,973
		282 1,607 -
		1,889
		420 - 188
		608

		17,482