WELLBEING 4 MEN C.I.C.

Company limited by guarantee

Company Registration Number:
11966956 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

WELLBEING 4 MEN C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

WELLBEING 4 MEN C.I.C.

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The company's principal activity during the year was the provision of health and well being services and activities.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

J POWELL
A R FOSTER
W McGILL
A O'KANE
B THORBURN
L WILKINSON


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
9 January 2025

And signed on behalf of the board by:
Name: J POWELL
Status: Director

WELLBEING 4 MEN C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 10,676 45,924
Cost of sales: ( 4,877 ) ( 33,885 )
Gross profit(or loss): 5,799 12,039
Administrative expenses: ( 3,040 ) ( 10,842 )
Operating profit(or loss): 2,759 1,197
Interest payable and similar charges: ( 160 ) ( 219 )
Profit(or loss) before tax: 2,599 978
Profit(or loss) for the financial year: 2,599 978

WELLBEING 4 MEN C.I.C.

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,353 1,691
Total fixed assets: 1,353 1,691
Current assets
Cash at bank and in hand: 1,134 2,705
Total current assets: 1,134 2,705
Creditors: amounts falling due within one year: 4 ( 4,037 ) ( 5,945 )
Net current assets (liabilities): (2,903) (3,240)
Total assets less current liabilities: (1,550) ( 1,549)
Creditors: amounts falling due after more than one year: 5 ( 2,400 ) ( 5,000 )
Total net assets (liabilities): (3,950) (6,549)
Members' funds
Profit and loss account: (3,950) ( 6,549)
Total members' funds: ( 3,950) (6,549)

The notes form part of these financial statements

WELLBEING 4 MEN C.I.C.

Balance sheet statements

For the year ending 30 April 2024 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 9 January 2025
and signed on behalf of the board by:

Name: J POWELL
Status: Director

The notes form part of these financial statements

WELLBEING 4 MEN C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures & equipment 20% reducing balance

WELLBEING 4 MEN C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 7

WELLBEING 4 MEN C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 4,129 4,129
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 4,129 4,129
Depreciation
At 1 May 2023 2,438 2,438
Charge for year 338 338
On disposals
Other adjustments
At 30 April 2024 2,776 2,776
Net book value
At 30 April 2024 1,353 1,353
At 30 April 2023 1,691 1,691

WELLBEING 4 MEN C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 2,400 2,400
Taxation and social security 165 165
Other creditors 1,472 3,380
Total 4,037 5,945

WELLBEING 4 MEN C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Bank loans and overdrafts 2,400 5,000
Total 2,400 5,000

COMMUNITY INTEREST ANNUAL REPORT

WELLBEING 4 MEN C.I.C.

Company Number: 11966956 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

During the year the company provided a mix of fitness, wellness and health support programs in order to address health and social issues across local communities of County Durham and other North East areas. The programs and activities have improved physical and mental health of the beneficiaries/participants as well as increasing self confidence and self esteem. Delivery has been to those most disadvantaged, hard to reach, and those suffering deprivation and financial hardship. Targeted participants have also included those with low level fitness, anxiety, stress related issues and those living in social isolation.

Consultation with stakeholders

The primary stakeholders are individuals in the North East in disadvantaged areas. At all of our sessions participants are actively encouraged to provide feedback. This feedback is used to shape future sessions and delivery.

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
9 January 2025

And signed on behalf of the board by:
Name: J POWELL
Status: Director