NESSIE IN ED CIC

Company limited by guarantee

Company Registration Number:
11719406 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

NESSIE IN ED CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

NESSIE IN ED CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

NESSie In Ed CIC provides arts therapies, counselling and training for parents and professionals to support the positive mental health and emotional well-being of children and young people in educational settings across Hertfordshire, Cambridgeshire and Peterborough. The activities of the CIC were established following a transfer on 1 March 2020, out of King James Academy Royston, the Academy school where NESSie was first conceived and operated.



Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Rachel Lambie
Frances Bridgwood
Michaela Vaux
Daniel Peacock
Christopher Alliott


The director shown below has held office during the period of
1 September 2024 to 4 January 2025

Esme Wilcox


The director shown below has held office during the period of
21 July 2025 to 31 August 2025

Ruth Gibson


Secretary Patricia Anne Clements

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
5 November 2025

And signed on behalf of the board by:
Name: Rachel Lambie
Status: Director

NESSIE IN ED CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 1,257,532 911,385
Gross profit(or loss): 1,257,532 911,385
Administrative expenses: ( 1,275,764 ) ( 950,628 )
Other operating income: 5,591 17,010
Operating profit(or loss): (12,641) (22,233)
Interest receivable and similar income: 2,637 1,195
Profit(or loss) before tax: (10,004) (21,038)
Profit(or loss) for the financial year: (10,004) (21,038)

NESSIE IN ED CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,341 3,308
Total fixed assets: 1,341 3,308
Current assets
Debtors: 4 180,144 208,545
Cash at bank and in hand: 169,186 367,691
Total current assets: 349,330 576,236
Creditors: amounts falling due within one year: 5 ( 271,294 ) ( 490,163 )
Net current assets (liabilities): 78,036 86,073
Total assets less current liabilities: 79,377 89,381
Total net assets (liabilities): 79,377 89,381
Members' funds
Profit and loss account: 79,377 89,381
Total members' funds: 79,377 89,381

The notes form part of these financial statements

NESSIE IN ED CIC

Balance sheet statements

For the year ending 31 August 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 5 November 2025
and signed on behalf of the board by:

Name: Rachel Lambie
Status: Director

The notes form part of these financial statements

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment - over 3 years

    Other accounting policies

    Pension costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 44 35

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 7,858 7,858
Additions 246 246
Disposals
Revaluations
Transfers
At 31 August 2025 8,104 8,104
Depreciation
At 1 September 2024 4,550 4,550
Charge for year 2,213 2,213
On disposals
Other adjustments
At 31 August 2025 6,763 6,763
Net book value
At 31 August 2025 1,341 1,341
At 31 August 2024 3,308 3,308

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Trade debtors 136,428 199,428
Prepayments and accrued income 43,716 9,117
Total 180,144 208,545

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,422 5,151
Taxation and social security 48,651 47,582
Accruals and deferred income 213,408 428,944
Other creditors 7,813 8,486
Total 271,294 490,163

NESSIE IN ED CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Financial Commitments

Pension commitments NESSie In Ed CIC operates a defined contribution pension plan. The amount recognised in the Income Statement as an expense for the year ended 31 August 2025 was £60,072 (2024: £51,703). Included in other creditors at 31 August 2025 is a short term amount payable to the pension scheme of £7,813 (2024: £6,754). Operating lease commitments At 31 August the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods: Not later than one year: 2025: £4,130 (2024: £4,130)

COMMUNITY INTEREST ANNUAL REPORT

NESSIE IN ED CIC

Company Number: 11719406 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

Nessie supports the positive mental health of children and young people aged 0-25 years in three ways, offering: - Quality assured, registered arts therapy and counselling to children and young people - Training and supervision to professionals - Workshops and support to parents and carers. Nessie provides easy access to arts therapies, counselling, support and training so that children, young people and their families can thrive. We provide support through partnering with local schools, county councils and community organisations within Hertfordshire, Cambridgeshire and Peterborough. Parents can also reach out to us directly. Nessie was initially established as part of an Academy school (King James Academy Royston “KJAR”). The CIC was set up so that these activities could operate independently of KJAR, and the activities of Nessie were transferred across in March 2020. During the most recent financial year (1 September 2024 to 31 August 2025), Nessie has therapeutically supported over 864 children and young people, 256 parent/carers, and has trained over 1160 adults. The support has clear positive outcomes, and this year Nessie has been offered additional direct commissioning awards specifically to support children and young people who are struggling to access education (EBSA). Nessie focuses on children, young people and their families who are not accessing support either due to trauma, co-morbid need, neurodiversity or inequality. Nessie therefore works in the community, in partnership with key statutory and non-statutory help to support access. Nessie’s therapeutic support is evidence based with significantly high levels of engagement and outcomes.

Consultation with stakeholders

The CIC’s stakeholders are its members, the parents, and children it supports, and the schools and other educational bodies through which it provides its services. Nessie continues to consult with stakeholders through parent/carer forums, local professional/ school partnership meetings and through participation in projects and research. Nessie is supported by CYP-IAPT NHS England training. The new digital infrastructure also allows for efficient feedback and communication between the service and its users. This year, staff consulted with several stakeholders for specific reasons: - to gain feedback from our Autism community - to gain feedback from parents of children with Autism - to gain feedback from parents who attend our parent/carer support - to gain feedback from professionals in education about barriers to support - with young people who are involved as co-researchers, to explore how young people in the general population are communicating about mental health on popular social media platforms. These consultation processes allow us to deliver effective support. We continue to host trainee placements for Clinical Psychologists, Arts therapy and counselling students whose research and practice enriches our organisation. All feedback is put to the CEO and summarised for the Board of Directors in a series of meetings and integrated into the company’s business plan. This has directly impacted the review and adaptation of the website to increase accessibility. In addition, the CEO is currently undertaking a Professional Doctorate with a participation/co-production methodology and has presented at youth engagement conferences to share positive learning.

Directors' remuneration

One director (Rachel Lambie) is paid by the CIC for her full-time operational role as CEO. During the period to 31 August 2025, salary of £52,577 and pension contributions of £10,253 were paid by the CIC, as disclosed in the accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors’ loss of office, which are required to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 November 2025

And signed on behalf of the board by:
Name: Rachel Lambie
Status: Director