Registered number 08135546
Make a Difference at Sandies
Report and Accounts
31 March 2023
Make a Difference at Sandies Registered number: 08135546 Directors' Report
The directors present their report and accounts for the year ended 31 March 2023.
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 22 May 2023 and signed on its behalf.
S Hamil Director
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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 2023. 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
Manor House Station Road Felsted CM6 3EZ
22 May 2023
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Make a Difference at Sandies Profit and Loss Account for the year ended 31 March 2023
| Turnover Cost of sales Gross profit Administrative expenses Operating profit Profit before taxation Tax on profit Profit for the financial year |
2023 £ 41,868 (20,400) 21,468 (20,469) 999 999 - 999 |
2022 £ 39,735 (8,261) |
|---|---|---|
| 31,474 (18,373) |
||
| 13,101 | ||
| 13,101 - |
||
| 13,101 |
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Make a Difference at Sandies Registered number: 08135546 Balance Sheet as at 31 March 2023
| 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 |
2023 £ 1 11,285 15,010 26,295 (480) 25,815 25,816 25,816 25,816 |
2022 £ 1 11,284 13,952 25,236 (420) 24,816 24,817 24,817 24,817 |
2022 £ 1 11,284 13,952 25,236 (420) 24,816 24,817 24,817 24,817 |
|---|---|---|---|
| 24,817 | |||
| 24,817 | |||
| 24,817 |
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 22 May 2023
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Make a Difference at Sandies Statement of Changes in Equity for the year ended 31 March 2023
| At 1 April 2021 Profit for the financial year At 31 March 2022 At 1 April 2022 Profit for the financial year At 31 March 2023 |
Share capital £ - - - - |
Share premium £ - - - - |
Re- valuation reserve £ - - - - |
Profit and loss account £ 11,716 13,101 24,817 24,817 999 25,816 |
Total £ 11,716 13,101 |
|---|---|---|---|---|---|
| 24,817 | |||||
| 24,817 999 |
|||||
| 25,816 |
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Make a Difference at Sandies Notes to the Accounts for the year ended 31 March 2023
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 | 2023 | 2022 |
|---|---|---|---|
| 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 2022 | 4,821 |
| At 31 March 2023 | 4,821 |
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Make a Difference at Sandies Notes to the Accounts
for the year ended 31 March 2023
| Depreciation At 1 April 2022 At 31 March 2023 Net book value At 31 March 2023 At 31 March 2022 4 Debtors Other debtors 5 Creditors: amounts falling due within one year Other creditors |
2023 £ 11,285 2023 £ 480 |
4,820 |
|---|---|---|
| 4,820 | ||
| 1 | ||
| 1 | ||
| 2022 £ 11,284 |
||
| 2022 £ 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
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Make a Difference at Sandies Detailed profit and loss account for the year ended 31 March 2023
This schedule does not form part of the statutory accounts
| Sales Cost of sales Gross profit Administrative expenses Operating profit Profit before tax |
2023 £ 41,868 (20,400) 21,468 (20,469) 999 999 |
2022 £ 39,735 (8,261) |
|---|---|---|
| 31,474 (18,373) |
||
| 13,101 | ||
| 13,101 |
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Make a Difference at Sandies
Detailed profit and loss account for the year ended 31 March 2023
This schedule does not form part of the statutory accounts
| Sales Sales Cost of sales Food supplies Volunteer costs Washing and ironing Administrative expenses Premises costs: Rent Rates Premises insurance Light and heat General administrative expenses: Telephone and internet Insurance Repairs and maintenance Sundry expenses Legal and professional costs: Accountancy fees Solicitors fees Consultancy fees Advertising and PR Other legal and professional |
2023 £ 41,868 4,132 14,732 1,536 20,400 16,100 237 - - 16,337 1,451 418 796 - 2,665 480 600 - 134 253 1,467 20,469 |
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 |
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