LEARNING & WELLBEING PSYCHOLOGY CIC

Company limited by guarantee

Company Registration Number:
12363448 (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

LEARNING & WELLBEING PSYCHOLOGY 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

LEARNING & WELLBEING PSYCHOLOGY 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 company's principal activity during the year was supporting children and young people in schools and communities with their learning and emotional wellbeing, in line with the SEND Code of Practice (2014), Mental Health and Wellbeing in Schools (2018)and NICE Guidelines.



Directors

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

Dr K Gibb

The director shown below has held office during the period of
1 September 2024 to 26 August 2025

Dr A Such

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

Dr A Moses

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
18 May 2026

And signed on behalf of the board by:
Name: Dr K Gibb
Status: Director

LEARNING & WELLBEING PSYCHOLOGY CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£
£
Turnover: 145,075 153,140
Cost of sales: ( 59,303 ) ( 9,744 )
Gross profit(or loss): 85,772 143,396
Administrative expenses: ( 111,651 ) ( 129,850 )
Operating profit(or loss): (25,879) 13,546
Profit(or loss) before tax: (25,879) 13,546
Tax: 3,140 ( 3,140 )
Profit(or loss) for the financial year: (22,739) 10,406

LEARNING & WELLBEING PSYCHOLOGY CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 3,196 6,266
Total fixed assets: 3,196 6,266
Current assets
Stocks: 4 1,170
Debtors: 5 5,925
Cash at bank and in hand: 7,223 141,329
Total current assets: 7,223 148,424
Creditors: amounts falling due within one year: 6 ( 3,296 ) ( 114,828 )
Net current assets (liabilities): 3,927 33,596
Total assets less current liabilities: 7,123 39,862
Creditors: amounts falling due after more than one year: 7 ( 10,000 )
Total net assets (liabilities): 7,123 29,862
Members' funds
Profit and loss account: 7,123 29,862
Total members' funds: 7,123 29,862

The notes form part of these financial statements

LEARNING & WELLBEING PSYCHOLOGY 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 18 May 2026
and signed on behalf of the board by:

Name: Dr K Gibb
Status: Director

The notes form part of these financial statements

LEARNING & WELLBEING PSYCHOLOGY 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

    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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 3

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 5,727 7,700 13,427
Additions
Disposals
Revaluations
Transfers
At 31 August 2025 5,727 7,700 13,427
Depreciation
At 1 September 2024 2,829 4,332 7,161
Charge for year 1,145 1,925 3,070
On disposals
Other adjustments
At 31 August 2025 3,974 6,257 10,231
Net book value
At 31 August 2025 1,753 1,443 3,196
At 31 August 2024 2,898 3,368 6,266

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Stocks

2025 2024
£ £
Stocks 1,170
Total   1,170

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors

2025 2024
£ £
Trade debtors 5,925
Total   5,925

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 3,296 1,797
Accruals and deferred income 113,031
Total 3,296 114,828

LEARNING & WELLBEING PSYCHOLOGY CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

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

  2024
  £
Other creditors 10,000
Total   10,000

COMMUNITY INTEREST ANNUAL REPORT

LEARNING & WELLBEING PSYCHOLOGY CIC

Company Number: 12363448 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

Learning & Wellbeing Psychology CIC is an educational psychology service which provides psychological interventions and advice. During the financial year September 2024 – August 2025, the company’s activities have benefited the community in the following ways: - We continued to focus on service delivery within schools in order to support the whole school community rather than focusing on private commissioning for individual children. We have worked with over 73 children in 22 different schools from September 2024 to August 2025 across Hertfordshire, Bedfordshire and the West Midlands. - We have provided Critical Incident support to one school who received advice, support with planning for next steps and information sharing, drop-ins for their staff and leadership team and follow-up from Learning & Wellbeing Psychology. - We have worked closely with a school to develop their Emotional Literacy Support Assistant offer for pupils in their setting. This works supports students who benefit from additional adult time and attention to support them with the difficulties in their life. This work included consulting with frontline staff, pupils and strategic planning. - We collaborated with a charity who engage in youth work within Oxfordshire providing early intervention and ‘grass roots’ supports to youth organisations, extending the work we took part in last year. Learning & Wellbeing Psychology ran one development workshops on Compassionate Communication.

Consultation with stakeholders

The company’s stakeholders are children and young people from 0 – 25 in universal and specialist provision and includes the community around the child e.g. the school and families around the child. To consult with stakeholders, a feedback questionnaire is sent to parents and teachers following our involvement at an individual level. We have received 100% positive feedback (above 7 out of 10 rating). Feedback is also sought from our commissioners (e.g. school and education settings) on a termly basis. We have received 100% positive feedback (above 7 out of 10 rating). Questionnaires are sent to attendees following all training sessions. 94% of attendees felt that the training they received helped them to improve their knowledge and skills when working with children and young people.

Directors' remuneration

The aggregate amount of emoluments received by directors in respect of qualifying services was £47,293. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for directors’ 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
18 May 2026

And signed on behalf of the board by:
Name: Dr K Gibb
Status: Director