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REGISTERED NUMBER: 13140679 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THINK MENTAL HEALTH LIMITED

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THINK MENTAL HEALTH LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2026

| DIRECTOR: | P Longley

| REGISTERED OFFICE: | 67 West Grove

| Hull

| East Yorkshire

| HU4 6RQ

| REGISTERED NUMBER: | 13140679 (England and Wales)

| ACCOUNTANTS: | Lloyd Dowson Limited

| Medina House

| 2 Station Avenue

| Bridlington

| East Yorkshire

| YO16 4LZ

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

BALANCE SHEET

31 JANUARY 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,677 |  | 4,629 |  |

CURRENT ASSETS

Debtors | 5 | 90,078 |  | 40,977 |  |

Cash at bank | 1,512 |  | 5,191 |  |

91,590 |  | 46,168 |  |

CREDITORS

Amounts falling due within one year | 6 | 91,925 |  | 32,690 |  |

NET CURRENT (LIABILITIES)/ASSETS | (335 | ) | 13,478 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,342 |  | 18,107 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (1,600 | ) | (2,133 | ) |

PROVISIONS FOR LIABILITIES | (974 | ) | (1,226 | ) |

NET ASSETS | 768 |  | 14,748 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 767 |  | 14,747 |  |

SHAREHOLDERS' FUNDS | 768 |  | 14,748 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

BALANCE SHEET - continued

31 JANUARY 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 April 2026 and were signed by:

P Longley - Director

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Think Mental Health Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is derived from delivering mental health, first aid courses and training to help improve wellbeing in the workplace and is recognised on completion of the service.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company has implemented auto-enrolment pension in respect of all employees. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2025 | 6,399 |  |

| Additions | 274 |  |

| At 31 January 2026 | 6,673 |  |

| DEPRECIATION

| At 1 February 2025 | 1,770 |  |

| Charge for year | 1,226 |  |

| At 31 January 2026 | 2,996 |  |

| NET BOOK VALUE

| At 31 January 2026 | 3,677 |  |

| At 31 January 2025 | 4,629 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade debtors | 90,078 |  | 35,141 |  |

| Other debtors | - |  | 5,836 |  |

90,078 |  | 40,977 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Taxation and social security | 19,082 |  | 27,404 |  |

| Other creditors | 72,843 |  | 5,286 |  |

91,925 |  | 32,690 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Other creditors | 1,600 |  | 2,133 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

THINK MENTAL HEALTH LIMITED (REGISTERED NUMBER: 13140679) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2026

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

| 31.1.26 |  | 31.1.25

£ | £ |

| P Longley

| Balance outstanding at start of year | 5,835 |  | 7,138 |  |

| Amounts repaid | (5,835 | ) | (1,303 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 5,835 |  |