MIND MASTERY CIC

Company Registration Number:
14279883 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 March 2025

End date: 31 July 2025

MIND MASTERY CIC

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MIND MASTERY CIC

Balance sheet

As at 31 July 2025

Notes 31 July 2025 28 February 2025


£

£
Fixed assets
Tangible assets: 3 0 3,927
Total fixed assets: 0 3,927
Current assets
Debtors: 4 2,208 403
Cash at bank and in hand: 12,005 15,808
Total current assets: 14,213 16,211
Creditors: amounts falling due within one year: 5 ( 10,199 )
Net current assets (liabilities): 4,014 16,211
Total assets less current liabilities: 4,014 20,138
Total net assets (liabilities): 4,014 20,138
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,914 20,038
Total Shareholders' funds: 4,014 20,138

The notes form part of these financial statements

MIND MASTERY CIC

Balance sheet statements

For the year ending 31 July 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.

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 25 August 2025
and signed on behalf of the board by:

Name: Mark Duck
Status: Director

The notes form part of these financial statements

MIND MASTERY CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Tangible fixed assets depreciation policy

    Plant & machinery25% reducing balance Computer equipment25% reducing balance

MIND MASTERY CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    31 July 2025 28 February 2025
    Average number of employees during the period 0 0

MIND MASTERY CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2025 3,966 1,270 5,236
Additions
Disposals ( 3,966 ) ( 1,270 ) ( 5,236 )
Revaluations
Transfers
At 31 July 2025 0 0 0
Depreciation
At 1 March 2025 992 317 1,309
Charge for year
On disposals ( 992 ) ( 317 ) ( 1,309 )
Other adjustments
At 31 July 2025 0 0 0
Net book value
At 31 July 2025 0 0 0
At 28 February 2025 2,974 953 3,927

MIND MASTERY CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Debtors

31 July 2025 28 February 2025
£ £
Trade debtors 1,908
Other debtors 300 403
Total 2,208 403

MIND MASTERY CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

31 July 2025
£
Accruals and deferred income 10,199
Total 10,199

COMMUNITY INTEREST ANNUAL REPORT

MIND MASTERY CIC

Company Number: 14279883 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

In the past year we have delivered Mind Mastery’s Clinical Learning Curriculums in schools and community settings across Merseyside. We have supported children and parents with Special Educational needs to understand and overcome the challenges their mind can create. We have taken our learning curriculums into community settings in Knowsley, Liverpool and Trafford to support families in deprived areas. We have facilitated several Half Term Activity and Food Programmes in Knowsley and also been involved with Crime Prevention Project in our community.

Consultation with stakeholders

Our company Stakeholders are the primary and secondary schools we support, the community organisations we collaborate with, and all of the children and adults involved. The community we have created on Social-Media. The organisations that provide funding for us to facilitate community projects and the local businesses we rely on for the supply of services such as printing and equipment sourcing and our company directors who passionately facilitate and develop our education and recreation programmes. We ask all participants to complete both a pre and post programme questionnaire to measure the impact of our work. These have helped us to build up a profile of our participants and their experience of our interventions. We encourage our dedicated and trusted coaches to pick up ideas for the business when talking to participants and we hold regular development meeting

Directors' remuneration

This is reflected on the Director's salaries line under Administrative expenses of the accounts for the period ending July 2025

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 August 2025

And signed on behalf of the board by:
Name: M Duck
Status: Director