MENTWELL CIC

Company limited by guarantee

Company Registration Number:
14331680 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

MENTWELL CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

MENTWELL CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 13 months to 30 September 2023


£

£
Turnover: 2,090 150
Cost of sales: 0 ( 1,913 )
Gross profit(or loss): 2,090 (1,763)
Administrative expenses: ( 2,371 ) ( 1,164 )
Other operating income: 4,240
Operating profit(or loss): (281) 1,313
Profit(or loss) before tax: (281) 1,313
Tax: ( 61 )
Profit(or loss) for the financial year: (342) 1,313

MENTWELL CIC

Balance sheet

As at 30 September 2024

Notes 2024 13 months to 30 September 2023


£

£
Fixed assets
Tangible assets: 3 709 1,417
Total fixed assets: 709 1,417
Current assets
Cash at bank and in hand: 590 11
Total current assets: 590 11
Creditors: amounts falling due within one year: 4 ( 117 ) ( 115 )
Net current assets (liabilities): 473 (104)
Total assets less current liabilities: 1,182 1,313
Accruals and deferred income: ( 210 )
Total net assets (liabilities): 972 1,313
Members' funds
Profit and loss account: 972 1,313
Total members' funds: 972 1,313

The notes form part of these financial statements

MENTWELL CIC

Balance sheet statements

For the year ending 30 September 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 26 June 2025
and signed on behalf of the board by:

Name: Mechak Blake
Status: Director

The notes form part of these financial statements

MENTWELL CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

MENTWELL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 13 months to 30 September 2023
    Average number of employees during the period 0 0

MENTWELL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 1,417 1,417
Additions
Disposals
Revaluations
Transfers
At 30 September 2024 1,417 1,417
Depreciation
At 1 October 2023 0 0
Charge for year 708 708
On disposals
Other adjustments
At 30 September 2024 708 708
Net book value
At 30 September 2024 709 709
At 30 September 2023 1,417 1,417

MENTWELL CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 30 September 2023
£ £
Taxation and social security 61
Other creditors 56 115
Total 117 115

COMMUNITY INTEREST ANNUAL REPORT

MENTWELL CIC

Company Number: 14331680 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

We have supported several schools by delivering equality and diversity interventions with students, effectively reducing the reoffending of discriminatory behaviours in students. We have also supported local community centres in reducing conflict and violence in the area by providing wellbeing and pastoral support to the young people and offering training to the staff. We have provided music workshops and support to young people in areas of high deprivation and poverty.

Consultation with stakeholders

Our stakeholders are the young people we work with, the schools and communities we provide services to and our internal stakeholders. We have it written into our practices to continuously run evaluations of our work whenever we deliver any program. The schools have stated they are happy with our impact on their students behaviour. The students have asked that we are able to hep them better identify and articulate their issues, so we have adjusted some of our delivery materials to reflect this.

Directors' remuneration

Director Renumeration: £680

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 June 2025

And signed on behalf of the board by:
Name: Mechak Blake
Status: Director