TREASURE YOUR WELLBEING CIC

Company limited by guarantee

Company Registration Number:
12325285 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

TREASURE YOUR WELLBEING CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TREASURE YOUR WELLBEING CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 13,693 8,155
Total current assets: 13,693 8,155
Prepayments and accrued income: 0 350
Creditors: amounts falling due within one year: 3 ( 12,480 ) ( 9,312 )
Net current assets (liabilities): 1,213 (807)
Total assets less current liabilities: 1,213 ( 807)
Accruals and deferred income: ( 495 ) ( 420 )
Total net assets (liabilities): 718 (1,227)
Members' funds
Profit and loss account: 718 ( 1,227)
Total members' funds: 718 (1,227)

The notes form part of these financial statements

TREASURE YOUR WELLBEING CIC

Balance sheet statements

For the year ending 30 November 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 29 July 2025
and signed on behalf of the board by:

Name: Anne Jackson
Status: Director

The notes form part of these financial statements

TREASURE YOUR WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

TREASURE YOUR WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

TREASURE YOUR WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 143 55
Accruals and deferred income 12,337 9,257
Total 12,480 9,312

COMMUNITY INTEREST ANNUAL REPORT

TREASURE YOUR WELLBEING CIC

Company Number: 12325285 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

We deliver training in Mindfulness and wellbeing to people of all ages across the North West no matter what their financial circumstances. By eliminating the financial barriers that some people face. We regularly host free sessions and group activities. More and more people are struggling with their mental health and the NHS is stretched with referrals and lack of funding to support those who are in crisis. Although our work isn’t the comprehensive answer to everyone’s mental health needs, the ability to be able to manage your anxiety, sleep better and control your levels of stress can all be managed well by practicing Mindfulness. Last year we were awarded additional funding to provide sessions for men focusing on their awareness of cancer, getting themselves checked and taking care of their physical health. We have produced videos of men’s real life experiences to accompany the project which are available on our website and we are busy delivering the talk to men’s groups across Merseyside and Cheshire.

Consultation with stakeholders

No consultation with stakeholders

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
29 July 2025

And signed on behalf of the board by:
Name: Anne Jackson
Status: Director