LETS IMPROVE WORKPLACE WELLBEING CIC

Company limited by guarantee

Company Registration Number:
13849746 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

LETS IMPROVE WORKPLACE WELLBEING CIC

Contents of the Financial Statements

for the Period Ended 31 January 2025

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

LETS IMPROVE WORKPLACE WELLBEING CIC

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 4,271 4,022
Cost of sales: ( 3,143 ) ( 2,344 )
Gross profit(or loss): 1,128 1,678
Administrative expenses: ( 1,153 ) ( 1,465 )
Operating profit(or loss): (25) 213
Profit(or loss) before tax: (25) 213
Profit(or loss) for the financial year: (25) 213

LETS IMPROVE WORKPLACE WELLBEING CIC

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 574 499
Total current assets: 574 499
Creditors: amounts falling due within one year: 3 ( 700 ) ( 600 )
Net current assets (liabilities): (126) (101)
Total assets less current liabilities: (126) ( 101)
Total net assets (liabilities): (126) (101)
Members' funds
Profit and loss account: (126) ( 101)
Total members' funds: ( 126) (101)

The notes form part of these financial statements

LETS IMPROVE WORKPLACE WELLBEING CIC

Balance sheet statements

For the year ending 31 January 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 29 October 2025
and signed on behalf of the board by:

Name: Nuzhad Chagan
Status: Director

The notes form part of these financial statements

LETS IMPROVE WORKPLACE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

    Turnover policy

    Turnover policy The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period

    Other accounting policies

    Basis of measurement and preparation of accounts The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

LETS IMPROVE WORKPLACE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

LETS IMPROVE WORKPLACE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 700 600
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 700 600

COMMUNITY INTEREST ANNUAL REPORT

LETS IMPROVE WORKPLACE WELLBEING CIC

Company Number: 13849746 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

In this financial year we have benefitted the community through a variety of activities: - held webinars where we spotlighted Wellbeing leads sharing their experiences and best practices for the community - we were invited to a variety of in person events such as the health and wellbeing @work at NEC to speak about financial wellbeing linked to your wellbeing strategy - we held a session to talk more about the mitigation of psychosocial risk and how businesses support their people better by seeing wellbeing as part of business strategy - we continue to support conversations in the community around mental health and suicide prevention. - we are active on LinkedIn to share various learnings and to support the ongoing conversations on topics from grief to menopause. - We hosted an in person event attended by 50 people where we spoke about trending wellbeing topics such as how to support wellbeing leads, how to understand the wellbeing data that can be used for business cases and how to support EDI linked to Wellbeing. - we have also hosted webinars for the Global Wellness Institute - Workplace Wellbeing Initiative

Consultation with stakeholders

We have a LIWW CIC Leadership team who are the the stakeholders and consist of wellbeing thought leaders that come together to share learnings, research, insights and best practices related to wellbeing, health and safety, leadership, wellbeing strategy, psychosocial risk. They help us to lead on webinars, roundtables at events and any other areas where we need to share wellbeing practices that can support workplaces. Examples are hosting a roundtable on suicide prevention, financial wellbeing and mental health and how people in HR or Wellbeing can think of practical ways they could open conversations that are safe and supportive in the workplace. There has been a variety of sessions held around mental health, wellbeing champions and financial wellbeing. There is also support given to wellbeing leads to understand what qualifications are out there that can help them progress. Our ultimate stakeholders are those that we interact with and work with on a continuous basis where we also get feedback about what it is that they need. The main objective with our sessions is around connection as many feel their roles in workplaces are not always understood and how do they build the business cases for wellbeing investment.

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 October 2025

And signed on behalf of the board by:
Name: Nuzhad Chagan
Status: Director