THE MIND TREE CAFE. CIC

Company limited by guarantee

Company Registration Number:
14913195 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 5 June 2023

End date: 30 June 2024

THE MIND TREE CAFE. CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE MIND TREE CAFE. CIC

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 4,045
Cash at bank and in hand: 18,669
Investments:   0
Total current assets: 22,714
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 16,361 )
Net current assets (liabilities): 6,353
Total assets less current liabilities: 6,353
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 6,353
Members' funds
Profit and loss account: 6,353
Total members' funds: 6,353

The notes form part of these financial statements

THE MIND TREE CAFE. CIC

Balance sheet statements

For the year ending 30 June 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Lisa Newton
Status: Director

The notes form part of these financial statements

THE MIND TREE CAFE. CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

    Turnover policy

    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 is reduced for estimated customer returns, rebates and other similar allowances.

THE MIND TREE CAFE. CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 3

THE MIND TREE CAFE. CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

13 months to 30 June 2024
£
Trade debtors 325
Prepayments and accrued income 0
Other debtors 3,720
Total 4,045

THE MIND TREE CAFE. CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

13 months to 30 June 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 505
Other creditors 15,856
Total 16,361

THE MIND TREE CAFE. CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Loans to directors

Name of director receiving advance or credit: Lisa Newton
Description of the transaction:
Interest free loan - repayable on demand
£
Balance at
Advances or credits made: 1,000
Advances or credits repaid:
Balance at 30 June 2024 1,000

Name of director receiving advance or credit: Lisa Gurr
Description of the transaction:
Interest free loan - repayable on demand
£
Balance at
Advances or credits made: 1,000
Advances or credits repaid:
Balance at 30 June 2024 1,000

COMMUNITY INTEREST ANNUAL REPORT

THE MIND TREE CAFE. CIC

Company Number: 14913195 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

We provide room rental for counselling/reiki/acupuncture/yoga, pilates, choir, willow workshops, glass workshops, meditation, sound baths - low cost counselling - supporting GP surgeries - student counselling placements. We have hosted a women's wellbeing seminar - we provide all manner of wellbeing activities in our space + grounds - not available in one space anywhere locally: Tree planting Apple picking Fete Coffee mornings

Consultation with stakeholders

We regularly meet with care company who provide supported living on site We talk to the Parish council We talk to GP's surgeries practice managers. We talk to colleges regarding placements We attend local fetes to engage with the community We have meetings with residents in our community

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
28 February 2025

And signed on behalf of the board by:
Name: Lisa Newton
Status: Director