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# THE MIND TREE CAFE. CIC

## Company limited by guarantee

## Company Registration Number:
14913195 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 1 July 2024

## End date: 30 June 2025

# THE MIND TREE CAFE. CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

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

# THE MIND TREE CAFE. CIC

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Additional information

Statement of Directors' Responsibilities The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to: select suitable accounting policies and then apply them consistently; make judgments and accounting estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Small Company Rules This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors

The directors shown below have held office during the whole of the period from
1 July 2024 to 30 June 2025

L Newton
L Gurr
K Blake

The directors shown below have held office during the period of
1 October 2024 to 30 June 2025

H Newman
K Clark

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
9 February 2026

And signed on behalf of the board by:
Name: L Newton
Status: Director

# THE MIND TREE CAFE. CIC

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Turnover: | 85,179 | 22,124
Cost of sales: | ( 11,237 ) | ( 1,211 )
Gross profit(or loss): | 73,942 | 20,913
Administrative expenses: | ( 70,237 ) | ( 14,443 )
Operating profit(or loss): | 3,705 | 6,470
Interest payable and similar charges: | ( 508 ) | ( 117 )
Profit(or loss) before tax: | 3,197 | 6,353
Tax: | ( 1,207 ) | 0
Profit(or loss) for the financial year: | 1,990 | 6,353

# THE MIND TREE CAFE. CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 13 months to 30 June 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 23,649 | 0
Total fixed assets: |  | 23,649 | 0
Current assets
Debtors: | 4 | 4,052 | 4,045
Cash at bank and in hand: |  | 6,899 | 18,669
Total current assets: |  | 10,951 | 22,714
Net current assets (liabilities): |  | 10,951 | 22,714
Total assets less current liabilities: |  | 34,600 | 22,714
Creditors: amounts falling due after more than one year: | 5 | ( 26,257 ) | ( 16,361 )
Total net assets (liabilities): |  | 8,343 | 6,353
Members' funds
Profit and loss account: |  | 8,343 | 6,353
Total members' funds: |  | 8,343 | 6,353

The notes form part of these financial statements

# THE MIND TREE CAFE. CIC

## Balance sheet statements

For the year ending 30 June 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 9 February 2026
and signed on behalf of the board by:

Name: L Newton
Status: Director

The notes form part of these financial statements

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases - Plant and machinery 20% reducing balance Fixtures & fittings 20% reducing balance Computer equipment 20% reducing balance

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 13 months to 30 June 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 3

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 July 2024 | 0 | 0 | 0 | 0 |  | 0
Additions | 3,870 | 6,111 | 17,158 | 1,457 |  | 28,596
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 | 3,870 | 6,111 | 17,158 | 1,457 |  | 28,596
Depreciation |  |  |  |  |  |
At 1 July 2024 | 0 | 0 | 0 | 0 |  | 0
Charge for year | 0 | 1,223 | 3,432 | 292 |  | 4,947
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 | 0 | 1,223 | 3,432 | 292 |  | 4,947
Net book value |  |  |  |  |  |
At 30 June 2025 | 3,870 | 4,888 | 13,726 | 1,165 |  | 23,649
At 30 June 2024 | 0 | 0 | 0 | 0 |  | 0

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Trade debtors | 891 | 325
Other debtors | 3,161 | 3,720
Total | 4,052 | 4,045

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 13 months to 30 June 2024
--- | --- | ---
| £ | £
Other creditors | 26,257 | 16,361
Total | 26,257 | 16,361

# THE MIND TREE CAFE. CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6. Loans to directors

Name of director receiving advance or credit: | L Newton
Description of the transaction:
The above loan is unsecured, interest free and repayable on demand
| £
--- | ---
Balance at 30 June 2024 | 1,000
Advances or credits made: | 4,350
Advances or credits repaid: | 5,350
Balance at 30 June 2025 | 0
Name of director receiving advance or credit: | L Gurr
Description of the transaction:
The above loan is unsecured, interest free and repayable on demand
| £
Balance at 30 June 2024 | 1,000
Advances or credits made: | 4,350
Advances or credits repaid: | 4,650
Balance at 30 June 2025 | 700

# COMMUNITY INTEREST ANNUAL REPORT

### THE MIND TREE CAFE. CIC

### Company Number: 14913195 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

We provide a community hall space for everyone. There is a community cafe that is open 4 days a week currently. We provide room rental for counselling/ reiki/ acupuncture/ yoga/ pilates/ choir/ meditation/ sound baths - low cost counselling, supporting GP surgery and student counselling placements. We have hosted a wellbeing seminar (affordable) for the past two years. We provide all manner of wellbeing activities. We planted more trees and work with volunteers with additional needs.

Consultation with stakeholders

We regularly have feedback from the community on what they would like - activities/ cafe etc. We liaise with local councils to support student placements. We liaise with local GP surgeries to support community. We have coffee mornings with residents as well.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £22,500.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 February 2026

And signed on behalf of the board by:
Name: Lisa Newton
Status: Director