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# MENTALITY GROUP CIC

## Company limited by guarantee

## Company Registration Number:
15031348 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# MENTALITY GROUP CIC

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# MENTALITY GROUP CIC

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 183 | 229
Total fixed assets: |  | 183 | 229
Current assets
Cash at bank and in hand: |  | 5,986 | 1,769
Total current assets: |  | 5,986 | 1,769
Creditors: amounts falling due within one year: | 4 | ( 5,069 ) | ( 785 )
Net current assets (liabilities): |  | 917 | 984
Total assets less current liabilities: |  | 1,100 | 1,213
Total net assets (liabilities): |  | 1,100 | 1,213
Members' funds
Profit and loss account: |  | 1,100 | 1,213
Total members' funds: |  | 1,100 | 1,213

The notes form part of these financial statements

# MENTALITY GROUP CIC

## Balance sheet statements

For the year ending 31 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 April 2026
and signed on behalf of the board by:

Name: s tracy
Status: Director

The notes form part of these financial statements

# MENTALITY GROUP CIC

## Notes to the Financial Statements

for the Period Ended 31 July 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

# MENTALITY GROUP CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MENTALITY GROUP CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  | 286 |  |  |  | 286
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  | 286 |  |  |  | 286
Depreciation |  |  |  |  |  |
At 1 August 2024 |  | 57 |  |  |  | 57
Charge for year |  | 46 |  |  |  | 46
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  | 103 |  |  |  | 103
Net book value |  |  |  |  |  |
At 31 July 2025 |  | 183 |  |  |  | 183
At 31 July 2024 |  | 229 |  |  |  | 229

# MENTALITY GROUP CIC

## Notes to the Financial Statements

for the Period Ended 31 July 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security |  | 285
Other creditors | 5,069 | 500
Total | 5,069 | 785

# COMMUNITY INTEREST ANNUAL REPORT

### MENTALITY GROUP CIC

### Company Number: 15031348 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

Mentality Group CIC have held a number of community events aimed at spreading awareness of our work and raising funds so we can continue. Money raised is spent on supporting individuals who we continue to 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
15 April 2026

And signed on behalf of the board by:
Name: s tracy
Status: Director