THE DEVON CLINIC CIC

Company limited by guarantee

Company Registration Number:
09312494 (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

THE DEVON CLINIC CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

THE DEVON CLINIC CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 112,155 129,417
Cost of sales: ( 13,897 ) ( 28,587 )
Gross profit(or loss): 98,258 100,830
Administrative expenses: ( 84,233 ) ( 88,015 )
Operating profit(or loss): 14,025 12,815
Interest receivable and similar income: 11 26
Profit(or loss) before tax: 14,036 12,841
Tax: 0 0
Profit(or loss) for the financial year: 14,036 12,841

THE DEVON CLINIC CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 166
Investments:   0 0
Total fixed assets: 0 166
Current assets
Stocks:   0 0
Debtors: 4 7,477 6,731
Cash at bank and in hand: 12,991 6,767
Investments:   0 0
Total current assets: 20,468 13,498
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 28,953 ) ( 45,185 )
Net current assets (liabilities): (8,485) (31,687)
Total assets less current liabilities: (8,485) ( 31,521)
Creditors: amounts falling due after more than one year: 6 ( 9,000 ) 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (17,485) (31,521)
Members' funds
Profit and loss account: (17,485) ( 31,521)
Total members' funds: ( 17,485) (31,521)

The notes form part of these financial statements

THE DEVON CLINIC 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.

This report was approved by the board of directors on 26 November 2025
and signed on behalf of the board by:

Name: Chris Fleet
Status: Director

The notes form part of these financial statements

THE DEVON CLINIC 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

THE DEVON CLINIC CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

THE DEVON CLINIC CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 1,089 1,089
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 1,089 1,089
Depreciation
At 1 December 2023 923 923
Charge for year 166 166
On disposals
Other adjustments
At 30 November 2024 1,089 1,089
Net book value
At 30 November 2024 0 0
At 30 November 2023 166 166

THE DEVON CLINIC CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 2023
£ £
Other debtors 7,477 6,731
Total 7,477 6,731

THE DEVON CLINIC CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,520 27,498
Other creditors 19,433 17,687
Total 28,953 45,185

THE DEVON CLINIC CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 9,000 0
Total 9,000 0

COMMUNITY INTEREST ANNUAL REPORT

THE DEVON CLINIC CIC

Company Number: 09312494 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

Activities and Impact Over the year, the organisation continued to focus on supporting the mental health of people across Torbay. Although we temporarily lost the Torbay Helpline contract, we successfully regained it, ensuring ongoing support for local residents at a time of increasing need. We expanded capacity by taking on more placement counsellors, which allowed us to promote ourselves more clearly as an affordable counselling provider. This helped individuals who would otherwise struggle to access psychological support. We secured two new contracts with local social-enterprise organisations: Eat That Frog (£12,000) and I Can Do That (£6,000). Both organisations support people returning to work and referred clients who were unable to progress due to mental or emotional difficulties. These contracts enabled us to work with individuals whose wellbeing directly affected their ability to re-enter employment. We received £3,000 from the David Riddle Foundation for suicide-prevention work, allowing us to offer early intervention and support for individuals at risk. Internally, we strengthened our governance by changing accountants and taking on a business coach. This led to clear separation between the CIC and The Devon Clinic CIO. All funds raised in the name of the CIC are transferred to the CIO, and the CIC now earns its income solely through room rental. Staffing changes were mixed. We employed an office manager, but the role did not work out and later transitioned into a temporary self-employed arrangement, which still proved ineffective. In contrast, our new operations manager has been a strong addition and has provided much-needed stability. Community Benefit We delivered 2,643 counselling and therapeutic sessions to people who were either unable to pay or could only contribute a reduced fee. This ensured that individuals facing financial hardship, trauma, anxiety, depression, or complex emotional issues still had access to timely support rather than waiting for statutory services or reaching crisis point. We ran targeted group sessions for fathers and for pregnant women. These groups provided a safe, supportive space to discuss early-parenting pressures, stress, anxiety and relationship challenges, helping reduce isolation and strengthen coping strategies. Through our contracts with Eat That Frog and I Can Do That, we supported clients whose mental-health difficulties were preventing them from returning to work. Improved emotional wellbeing helped many participants regain confidence and move closer to employability. Overall, our services contributed directly to reducing distress, preventing crisis, and improving mental wellbeing for a significant number of local residents who otherwise would have struggled to find help.

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
26 November 2025

And signed on behalf of the board by:
Name: Chris Fleet
Status: Director