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# MELLOFLUENCE CIC

## Company limited by guarantee

## Company Registration Number:
15062084 (England and Wales)

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

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# MELLOFLUENCE CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# MELLOFLUENCE CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The principal activity of the company is the development and delivery of community-based mental health and wellbeing initiatives, with a focus on culturally relevant support and accessible social spaces. The company aims to improve emotional wellbeing, reduce social isolation, and create inclusive environments where individuals can connect, reflect, and access meaningful support. This includes the design and facilitation of workshops, group programmes, and community events that integrate therapeutic principles with social engagement. During the financial year, activity was primarily focused on foundational development. This included planning future programmes, engaging with stakeholders, exploring collaborative opportunities, and refining the company’s service model to better meet community needs. Although delivery of large-scale initiatives was limited due to delays in external collaborations, the company remained active in developing its framework and strengthening its capacity to deliver impactful services in the future. The company continues to operate with a clear commitment to community wellbeing and is positioned to expand its activities in the upcoming financial year.

Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

Stephen Reid

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
3 May 2026

And signed on behalf of the board by:
Name: Stephen Reid
Status: Director

# MELLOFLUENCE CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Turnover: | 954 | 1,436
Cost of sales: | 0 | 0
Gross profit(or loss): | 954 | 1,436
Distribution costs: | 0 | 0
Administrative expenses: | ( 933 ) | ( 1,405 )
Other operating income: | 0 | 0
Operating profit(or loss): | 21 | 31
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 21 | 31
Tax: | ( 4 ) | ( 6 )
Profit(or loss) for the financial year: | 17 | 25

# MELLOFLUENCE CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 13 months to 31 August 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 113 | 0
Investments: |  | 0 | 0
Total current assets: |  | 113 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 70 ) | 0
Net current assets (liabilities): |  | 43 | 0
Total assets less current liabilities: |  | 43 | 0
Creditors: amounts falling due after more than one year: | 4 | ( 70 ) | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (27) | 0
Members' funds
Profit and loss account: |  | (27) | 0
Total members' funds: |  | ( 27) | 0

The notes form part of these financial statements

# MELLOFLUENCE CIC

## Balance sheet statements

For the year ending 31 August 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 3 May 2026
and signed on behalf of the board by:

Name: Stephen Reid
Status: Director

The notes form part of these financial statements

# MELLOFLUENCE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# MELLOFLUENCE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 13 months to 31 August 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# MELLOFLUENCE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 4 | 0
Accruals and deferred income | 0 | 0
Other creditors | 66 | 0
Total | 70 | 0

The company had no creditors falling due after more than one year during the reporting period.

# MELLOFLUENCE CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

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

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 70 | 0
Total | 70 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### MELLOFLUENCE CIC

### Company Number: 15062084 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

During this financial year, the company experienced a slower period of activity than anticipated due to delays in collaborative projects and external partnerships. While this impacted the volume of direct delivery, the company remained committed to its core mission of supporting community wellbeing and development. Throughout the year, efforts were focused on maintaining engagement, strengthening relationships, and laying the groundwork for future initiatives. This included ongoing communication with community members, continued development of programme ideas, and preparatory work for upcoming projects aimed at improving mental health, social connection, and access to supportive spaces. Although large-scale activities were limited, these foundational efforts have positioned the company to deliver more consistent and impactful services in the following financial year. The work undertaken has ensured that future programmes will be better structured, more accessible, and more responsive to the needs of the community. Overall, the company has continued to contribute to the community by sustaining its presence, nurturing partnerships, and preparing to deliver meaningful, culturally relevant support in the periods ahead.

Consultation with stakeholders

During the financial year, the company engaged in informal consultation with a range of stakeholders who support and align with its vision. These stakeholders included community members, peers within the mental health and wellbeing space, and potential collaborators. Consultation primarily took place through direct conversations, ongoing communication, and exploratory discussions around future projects and community needs. These engagements provided valuable insight into the types of support, spaces, and resources that would be most beneficial to the target community. Stakeholders were generally supportive of the company’s direction, particularly its focus on culturally relevant mental health support and community-based initiatives. Feedback highlighted the importance of accessible, inclusive spaces and the need for programmes that balance emotional wellbeing with social connection. Although formal partnerships were delayed during this period, these consultations have helped shape the company’s future plans and ensured that upcoming activities are informed by the needs and perspectives of the community it aims to serve.

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
3 May 2026

And signed on behalf of the board by:
Name: Stephen Reid
Status: Director