WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Company Registration Number:
13270562 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Jane Ann Tillings
Michael Theo Swambo


The director shown below has held office during the period of
5 February 2025 to 10 October 2024

Guy Howard Banx Woodland


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
28 May 2025

And signed on behalf of the board by:
Name: Jane Ann Tillings
Status: Director

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 28,062 4,358
Cost of sales: ( 2,248 ) ( 1,895 )
Gross profit(or loss): 25,814 2,463
Administrative expenses: ( 57,605 ) ( 37,476 )
Other operating income: 31,640 36,621
Operating profit(or loss): (151) 1,608
Profit(or loss) before tax: (151) 1,608
Profit(or loss) for the financial year: (151) 1,608

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 12,318 13,643
Total current assets: 12,318 13,643
Creditors: amounts falling due within one year: 3 ( 8,827 )
Net current assets (liabilities): 12,318 4,816
Total assets less current liabilities: 12,318 4,816
Total net assets (liabilities): 12,318 4,816
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 12,315 4,813
Total Shareholders' funds: 12,318 4,816

The notes form part of these financial statements

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2025 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 28 May 2025
and signed on behalf of the board by:

Name: Jane Ann Tillings
Status: Director

The notes form part of these financial statements

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Other accounting policies

    Basis of Preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation Currency The accounts are presented in £ sterling.

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

  2024
  £
Trade creditors 8,827
Total   8,827

COMMUNITY INTEREST ANNUAL REPORT

WYE DEAN WELLBEING COMMUNITY INTEREST COMPANY

Company Number: 13270562 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Working in partnership with the NHS and other community stakeholders to provide mental health and other wellbeing services in our local communities. These activities have been proven to reduce mental health challenges and reduce the social determinants of mental health and reduce loneliness and social isolation.

Consultation with stakeholders

Working in partnership with other stakeholders including Gloucestershire NHS Integrated Care Board, GP Surgeries, Forest of Dean District Council, Forest of Dean District Dementia Alliance, GRCC and DAISI. Carrying out social research with our partners to address local needs. This includes focus groups, questionnaires and intergroup meetings. As a result of these consultations Wye Dean Wellbeing has provided a range of innovative mental health, wellbeing and accessibility services created through co-production driven research and development, with a primary focus on the social determinants of health.

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 May 2025

And signed on behalf of the board by:
Name: Jane Tillings
Status: Director