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# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Company limited by guarantee

## Company Registration Number:
15240585 (England and Wales)

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

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Contents of the Financial Statements

for the Period Ended 31 October 2025

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

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

Directors' report period ended 31 October 2025

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

Principal activities of the company

Other service activities not elsewhere classified

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Rachel Margaret Jenkins
Paula Louise Cox Bentley

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
22 April 2026

And signed on behalf of the board by:
Name: Rachel Margaret Jenkins
Status: Director

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 12,488 | 8,381
Cost of sales: | ( 36 ) | ( 44 )
Gross profit(or loss): | 12,452 | 8,337
Distribution costs: | ( 3,269 ) | ( 4,792 )
Administrative expenses: | ( 7,361 ) | ( 3,352 )
Operating profit(or loss): | 1,822 | 193
Profit(or loss) before tax: | 1,822 | 193
Tax: | ( 346 ) | ( 39 )
Profit(or loss) for the financial year: | 1,476 | 154

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 2,225 | 0
Cash at bank and in hand: |  | 5,046 | 4,775
Total current assets: |  | 7,271 | 4,775
Creditors: amounts falling due within one year: | 4 | ( 5,641 ) | ( 4,621 )
Net current assets (liabilities): |  | 1,630 | 154
Total assets less current liabilities: |  | 1,630 | 154
Total net assets (liabilities): |  | 1,630 | 154
Members' funds
Profit and loss account: |  | 1,630 | 154
Total members' funds: |  | 1,630 | 154

The notes form part of these financial statements

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Balance sheet statements

For the year ending 31 October 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 22 April 2026
and signed on behalf of the board by:

Name: Rachel Margaret Jenkins
Status: Director

The notes form part of these financial statements

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 31 October 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

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 2,225 | 0
Total | 2,225 | 0

# LIFEBOAT PERINATAL MENTAL HEALTH CIC

## Notes to the Financial Statements

for the Period Ended 31 October 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 5,641 | 4,621
Total | 5,641 | 4,621

# COMMUNITY INTEREST ANNUAL REPORT

### LIFEBOAT PERINATAL MENTAL HEALTH CIC

### Company Number: 15240585 (England and Wales)

### Year Ending: 31 October 2025

Company activities and impact

N/A

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£3,300 paid to each Paula and Rachel

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
22 April 2026

And signed on behalf of the board by:
Name: Rachel Margaret Jenkins
Status: Director