MENTAL HEALTH NATTERS CIC

Company limited by guarantee

Company Registration Number:
14398902 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 5 October 2022

End date: 31 October 2023

MENTAL HEALTH NATTERS CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

MENTAL HEALTH NATTERS CIC

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director shown below has held office during the whole of the period from
5 October 2022 to 31 October 2023

Daniella Maria Martin


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
18 January 2024

And signed on behalf of the board by:
Name: Daniella Maria Martin
Status: Director

MENTAL HEALTH NATTERS CIC

Profit And Loss Account

for the Period Ended 31 October 2023

13 months to 31 October 2023


£
Turnover: 31,327
Cost of sales: ( 2,349 )
Gross profit(or loss): 28,978
Administrative expenses: ( 10,961 )
Operating profit(or loss): 18,017
Profit(or loss) before tax: 18,017
Tax: ( 3,369 )
Profit(or loss) for the financial year: 14,648

MENTAL HEALTH NATTERS CIC

Balance sheet

As at 31 October 2023

Notes 13 months to 31 October 2023


£
Fixed assets
Tangible assets: 3 284
Total fixed assets: 284
Current assets
Cash at bank and in hand: 18,222
Total current assets: 18,222
Creditors: amounts falling due within one year: 4 ( 3,858 )
Net current assets (liabilities): 14,364
Total assets less current liabilities: 14,648
Total net assets (liabilities): 14,648
Members' funds
Profit and loss account: 14,648
Total members' funds: 14,648

The notes form part of these financial statements

MENTAL HEALTH NATTERS CIC

Balance sheet statements

For the year ending 31 October 2023 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 18 January 2024
and signed on behalf of the board by:

Name: Daniella Maria Martin
Status: Director

The notes form part of these financial statements

MENTAL HEALTH NATTERS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

MENTAL HEALTH NATTERS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    13 months to 31 October 2023
    Average number of employees during the period 0

MENTAL HEALTH NATTERS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 355 355
Disposals
Revaluations
Transfers
At 31 October 2023 355 355
Depreciation
Charge for year 71 71
On disposals
Other adjustments
At 31 October 2023 71 71
Net book value
At 31 October 2023 284 284

MENTAL HEALTH NATTERS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

13 months to 31 October 2023
£
Taxation and social security 3,369
Other creditors 489
Total 3,858

COMMUNITY INTEREST ANNUAL REPORT

MENTAL HEALTH NATTERS CIC

Company Number: 14398902 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Provide an accessible, safe space in local community venues for parents, carers and young people to access support and meet like-minded people to improve their mental health and well-being.Free one-to-one support with a mental health practitioner to nurture, and develop mental well-being, self-esteem, confidence in education and aspirations for the future.

Consultation with stakeholders

We hold termly meetings with our key professional stakeholders and always gather feedback from families after groups finish or our support is no longer needed.

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
18 January 2024

And signed on behalf of the board by:
Name: Daniella Maria Martin
Status: Director