TALONS OWLTIMATE ENCOUNTERS CIC

TALONS OWLTIMATE ENCOUNTERS CIC - Company Information

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Company Registration Number:
11551444 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

Period of accounts

Start date: 1 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Principal activities of the company

The principal activity of the company throughout the period was animal therapy for humansBotanical and zoological gardens and nature reserves activities

Directors

The directors shown below have held office during the whole of the period from
1 October 2021 to 30 September 2022

Collings - Senara Karen
Higgs - Tegan Irenie Faith
Richardson - Robert Matthew

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 September 2023

And signed on behalf of the board by:
Name: Collings - Senara Karen
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2022

	2022	2021
	£	£
Turnover:	7,076	22,565
Cost of sales:	( 4,994 )	( 10,278 )
Gross profit(or loss):	2,082	12,287
Administrative expenses:	( 5,654 )	( 26,839 )
Operating profit(or loss):	(3,572)	(14,552)
Profit(or loss) before tax:	(3,572)	(14,552)
Tax:		2,288
Profit(or loss) for the financial year:	(3,572)	(12,264)

Balance sheet

As at 30 September 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	3,724	4,966
Total fixed assets:		3,724	4,966
Current assets
Stocks:	4	2,399	2,399
Debtors:	5	21,212	2,288
Cash at bank and in hand:		854	21,576
Total current assets:		24,465	26,263
Net current assets (liabilities):		24,465	26,263
Total assets less current liabilities:		28,189	31,229
Creditors: amounts falling due after more than one year:	6	( 31,761 )	( 27,277 )
Total net assets (liabilities):		(3,572)	3,952
Members' funds
Profit and loss account:		(3,572)	3,952
Total members' funds:		( 3,572)	3,952

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Collings - Senara Karen
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Sales and donations

Tangible fixed assets depreciation policy

25%

Notes to the Financial Statements

for the Period Ended 30 September 2022

2. Employees

	2022	2021
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 1 October 2021			4,966			4,966
Additions
Disposals
Revaluations
Transfers
At 30 September 2022			4,966			4,966
Depreciation
At 1 October 2021			0			0
Charge for year			1,242			1,242
On disposals
Other adjustments
At 30 September 2022			1,242			1,242
Net book value
At 30 September 2022			3,724			3,724
At 30 September 2021			4,966			4,966

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Stocks

	2022	2021
	£	£
Stocks	2,399	2,399
Total	2,399	2,399

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Debtors

	2022	2021
	£	£
Trade debtors	21,212	2,288
Total	21,212	2,288

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Creditors: amounts falling due after more than one year note

	2022	2021
	£	£
Other creditors	31,761	27,277
Total	31,761	27,277

Company activities and impact

Providing animal experiences on-site, care and feeding demonstrations, education, assisted animal therapy, helping those individuals with Autism, PTSD, Anxiety, Dementia, Learing Disabilities and victims of Abuse.Providing Cognitive Stimulation Therapy (CGT)"Cognitive Stimulation Therapy (CGT) is proven to help stimulate and improve cognitive functioning, and is suitable for all ages and abilities. Time spent in animal therapy can greatly improve wellbeing by providing physical and mental stimulation, as well as offer comfort and inner peace. Animals have an innate ability to read our thoughts and feelings and respond accordingly – instilling confidence where there is none, causing laughter instead of tears, and calming the anxious and troubled".Taking our therapy animals out to homes and day centres, offering educational encounters to schools and groups/events.

Consultation with stakeholders

Local community, volunteers, visitors and beneficiaries.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 September 2023

And signed on behalf of the board by:
Name: S Collings
Status: Director

TALONS OWLTIMATE ENCOUNTERS CIC