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# MINDFULNESS BASED THERAPIES C.I.C.

## Company limited by guarantee

## Company Registration Number:
08568633 (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

# MINDFULNESS BASED THERAPIES C.I.C.

## 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 |

# MINDFULNESS BASED THERAPIES C.I.C.

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

Directors

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

Geoffrey Ellingham
Rachel Anne Jones-Wild
Mark Sidney
Josephine Hutton

The director shown below has held office during the period of
1 July 2024 to 10 February 2025

Jacqueline Alder

The director shown below has held office during the period of
1 July 2024 to 16 December 2024

Mike Bauer

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
25 March 2026

And signed on behalf of the board by:
Name: Geoffrey Ellingham
Status: Director

# MINDFULNESS BASED THERAPIES C.I.C.

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 65,464 | 58,444
Cost of sales: | ( 25,806 ) | ( 1,065 )
Gross profit(or loss): | 39,658 | 57,379
Administrative expenses: | ( 36,992 ) | ( 69,215 )
Operating profit(or loss): | 2,666 | (11,836)
Profit(or loss) before tax: | 2,666 | (11,836)
Profit(or loss) for the financial year: | 2,666 | (11,836)

# MINDFULNESS BASED THERAPIES C.I.C.

## Balance sheet

As at 30 June 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 1,535 | 3,335
Total fixed assets: |  | 1,535 | 3,335
Current assets
Debtors: | 4 | 3,129 | 5,584
Cash at bank and in hand: |  | 8,566 | 9,997
Total current assets: |  | 11,695 | 15,581
Creditors: amounts falling due within one year: | 5 | ( 30,441 ) | ( 25,789 )
Net current assets (liabilities): |  | (18,746) | (10,208)
Total assets less current liabilities: |  | (17,211) | ( 6,873)
Creditors: amounts falling due after more than one year: | 6 | ( 25,346 ) | ( 38,350 )
Total net assets (liabilities): |  | (42,557) | (45,223)
Members' funds
Profit and loss account: |  | (42,557) | ( 45,223)
Total members' funds: |  | ( 42,557) | (45,223)

The notes form part of these financial statements

# MINDFULNESS BASED THERAPIES C.I.C.

## 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 25 March 2026
and signed on behalf of the board by:

Name: Geoffrey Ellingham
Status: Director

The notes form part of these financial statements

# MINDFULNESS BASED THERAPIES C.I.C.

## 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. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  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: Fixtures & Fittings 25% Reducing Balance Computer Equipment 25% Reducing Balance

# MINDFULNESS BASED THERAPIES C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# MINDFULNESS BASED THERAPIES C.I.C.

## 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 |  |  | 2,697 | 3,959 |  | 6,656
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  | 2,697 | 3,959 |  | 6,656
Depreciation |  |  |  |  |  |
At 1 July 2024 |  |  | 1,913 | 1,408 |  | 3,321
Charge for year |  |  | 432 | 1,368 |  | 1,800
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  | 2,345 | 2,776 |  | 5,121
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  | 352 | 1,183 |  | 1,535
At 30 June 2024 |  |  | 784 | 2,551 |  | 3,335

# MINDFULNESS BASED THERAPIES C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 120 | 5,146
Other debtors | 3,009 | 438
Total | 3,129 | 5,584

# MINDFULNESS BASED THERAPIES C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 7,553 | 7,083
Taxation and social security | 1,100 | 1,171
Other creditors | 21,788 | 17,535
Total | 30,441 | 25,789

# MINDFULNESS BASED THERAPIES C.I.C.

## Notes to the Financial Statements

for the Period Ended 30 June 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 25,346 | 38,350
Total | 25,346 | 38,350

# COMMUNITY INTEREST ANNUAL REPORT

### MINDFULNESS BASED THERAPIES C.I.C.

### Company Number: 08568633 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

During the year ended 30th June 2025, Mindfulness Based Therapies C.I.C. continued to provide accessible mental health and wellbeing services to the community in Newcastle upon Tyne. Activities included a donation-based counselling service open to all members of the public, weekly mindfulness and meditation classes, workshops and events, hire of the Mindful Therapies Centre Studio to community groups and individuals, and delivery of funded projects through National Lottery and Newcastle Fund grants. These projects provided direct community benefit through subsidised or free therapeutic and mindfulness-based support, particularly to those who are socially or financially excluded. The company employed an average of 3 staff during the year and achieved an operating surplus of £2,666, following a deficit in the prior year

Consultation with stakeholders

The company's stakeholders include service users, volunteers, funders, and the wider community. During the year, the board held regular meetings approximately every four weeks to review activities, finances and service delivery. In addition, two broader consultation and planning meetings were held during the year, involving directors and key stakeholders, to review the company's direction and future plans. Feedback from these meetings informed decisions about service delivery and organisational priorities.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,734.75. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require 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
25 March 2026

And signed on behalf of the board by:
Name: Geoffrey Ellingham
Status: Director