Ellie's Retreat (Incorporating H-ABC Research) Limitsd IA company limitèd by guarantee. not having a share capital) DIRECTORS, ANNUAL REPORT for the financial year ended 30 September 2024 The directors psent their Directors. Annual Report. combining the DirectoTr' Report and Trustees, ReporL and the unaudited financial slalements for the financial year ended 30 September 2024. The financial ststements are prepared in accordance wth the CnPanieS Act 2Cth. FRS 102 Yh¢ Financial Reportlng Slandard applicable in the UK and Republic of Ireland. and Accounting and Reporting by Charities". Slalemenl of Recommended Practice applicable lo charib'es Preparing their financial statements in a¢¢ordance with the Financial Reporting Stsndard appli¢able in the UK and Republic of Ireland IFRS 102}. The Dlr¢c1015' Report contains the infomlation Tequired to be provided in the Directors, Annual Report under the Slalemenl of Recommended Practice ISORP} guidelines. The directors of the charity are also charity Iruslees for the purpose of charity law and under the charity's constitution a known as mernb8 of the board of Iru$tees. In this report the directors of Ellie's Retreat Ilneorporating H-ABC Research) Limited present a summary of its purpose, govemance, aclivilies. achievemenls and finances for the financial year 30 September 2024. The charity is a registered charity and hence the report and results are presented in a forn which complies with the requifements of the Companies Act 20CA and. although not oblued to comply with the Slalement of Recommended Pra¢lice applicable in the UK and Republi¢ of Ireland FRS 102. the organisation has implemented its recommendations wheie relevant in these finanal statements. Flnanclal Revlew The iesulls for the financial year are set out on page 7 and additional note$ are provided sh¢)wing income and •xpenditure in greater detail. Flnanclal R•$ults At the end of the financial year the charity has assets of £164.025 (2023 - £157,066) and liabilities of £1.08412023 - £1.0001. The nel assets of the chanty havo increased by £6.875. Dlrectors The d1clOr$ who serbpd throughout the finandal year, exc4pt as noted. were as follows.. Clara Ni¢holl Tracey Hunter Roisin McManu$ Sinead Murphy William Nieholl (Resigned 18 Septemb8r 2024) Jonathan Sweeney Una O'callaghan Maria Donnelly Eimear Dillon-Ral Nadine McGum Arran Nicholl (Appointed 18 Soptember 20241 In accordance with the Con51itut¢on. the directors tIre by rotation and. being eligible, offer thems8lve5 for re-ele¢tlon. Compllance wlth Sector-widè Loglslatlon and Standards The charity engage$ pro-actively wrth legislation. standard5 and codes which are developed for the sector. Ellie's Relreal (Incoorating H-ABC Research) Limited subscribes to and 15 compliant with the following.. The Companies Act 2006 The Charities SORP {FRS 1021 Approved by the Board of Dlrectorn on 24 March 2025 and slgn•d on Its behalf by: Clara Nlcholl Trusteg
Ellie's Retreat (Incorporating H-ABC Research) Limited IA Company limited by guarnnt•t. not having a share capitsll STATEMENT OF DIRECTORS. RESPONSIBILITIES for the financial year ended 30 September 2024 The d1ctOrS are responsible for preparing the ffinan(aal statements in accordance wilh applicable law and regulations. Company law requires the d1CtorS to prepare financial statements foreach financial year. Underthat law the d1ClorS have elected to prepare the financial slalements in aecordance with United Kingdom Geneially Accepted Aecoynling Practice (United Kingdom AcLounling Standards and applicable lawl including FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A ISm811 Enb"b"esl. Under company law the directors musl not approve the finanual stalements unless they are satisfted that they give a Iwe and fair view of the slate of affaifs of the company and of the Surplus or deficit of the ¢cfflpany for that period. In pieparing these financial ststemenls. the directots are required to.. select suitable accounting policies and apply them con$islenUy', make judgements and estimates thal are reasonable and prudent- slate whether the finanaal stslements ttave been prepared in accordance with the levant financial reporting framework, identify those standards. and note the effect and the reasons for any material departure from thos8 slandaTds-. and prepare the financial statements on the go1 concem basis unless il is inappropriate to presume that the charity will continue in operation. The directors ¢onfim) that they have complied with the above requirements in preparing the financial stslem8nl5. The directors are responsible for keeping adequate accounting records that are sufficlent lo $h¢)w and explain Ihe charity's Ir8nsaelion5 and disclose wrth reasonable accuracy at any time the financial position of the charity and enable them lo ensure that the financial slatemenls comply with the CoMpanS Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevontion and detection of fraud and other irregularities. Approved by the Board of Dlrectorn on 24 March 2025 and slgn8d on Its behalf by: Clara Nlcholl Trustee