MR ED'S CIC

Company limited by guarantee

Company Registration Number:
11029899 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

MR ED'S CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

MR ED'S CIC

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

Mr Eds CIC is a mental health educational site that helps re-engage those suffering from mental health difficulties to encourage new positive behaviours to shape wider management programmes within self-care.

Company policy on disabled employees

We continue to support equity for our future employees as part of our ESG and commitment to the work we do in providing those skills to help disabled members to better integrate into the functionality within supporting the community.



Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

M A Welton-Oreggio
T Welton-Oreggio


The director shown below has held office during the period of
9 August 2024 to 31 October 2024

J Kopka


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 July 2025

And signed on behalf of the board by:
Name: M A Welton-Oreggio
Status: Director

MR ED'S CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 1,069 0
Cost of sales: ( 1,069 ) 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 34 ) ( 15 )
Other operating income: 0 0
Operating profit(or loss): (34) (15)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (34) (15)
Tax: 0 0
Profit(or loss) for the financial year: (34) (15)

MR ED'S CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Creditors: amounts falling due after more than one year: 3 ( 1,389 ) ( 2,424 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (1,389) (2,424)
Members' funds
Profit and loss account: (1,389) ( 2,424)
Total members' funds: ( 1,389) (2,424)

The notes form part of these financial statements

MR ED'S CIC

Balance sheet statements

For the year ending 31 October 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 27 July 2025
and signed on behalf of the board by:

Name: M A Welton-Oreggio
Status: Director

The notes form part of these financial statements

MR ED'S CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

MR ED'S CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

MR ED'S CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

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

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,389 2,424
Total 1,389 2,424

COMMUNITY INTEREST ANNUAL REPORT

MR ED'S CIC

Company Number: 11029899 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

We retain our commitment to opening services up to the local community to establish a more continuum-based model regarding mental health where we are supporting incentives for positive behaviour change and shaping behaviours to more positive ways that can affect both general health and psychological wellbeing within Staffordshire. Green care continues to be a primary motivator to practice and in 2024 we are continuing our efforts with the ‘Propagating Health’ programme which due to some granted external investment to help develop the recovery programme then this has been a focus within a dedicated area sectioned off from the sites wider rebrand. We continue to engage with our community through our established social media channel and have undertaken a dedicated tiktok channel where our stakeholders can see how the garden is being developed, which not only is promoting of their contribution, helping with ESG, but also allows community engagement at times where the site is closed or where logistics can be difficult for those members who struggle with transport or mobility. In August of this year we had Jess Kopka join the team to undertake the ‘Propagating Health’ project where VLOGs trace our building of a recovery garden curated with psycho-holistic plant design to not only plot the psychological journey but utilise psychological design to offer holistic benefit.

Consultation with stakeholders

The sites stakeholders have continued their commitment to invest within the ‘Propagating Health’ project. We have been able with this continuing support to reduce our overall debt this year to be more appealing to more external funders and stabilize our continued anchor to the Staffordshire 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 July 2025

And signed on behalf of the board by:
Name: M A Welton-Oreggio
Status: Director