SEA BREEZE WELLBEING CIC

Company limited by guarantee

Company Registration Number:
15837450 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 15 July 2024

End date: 31 July 2025

SEA BREEZE WELLBEING CIC

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SEA BREEZE WELLBEING CIC

Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 2,395
Cost of sales: ( 1,754 )
Gross profit(or loss): 641
Administrative expenses: ( 3,610 )
Other operating income: 10,948
Operating profit(or loss): 7,979
Profit(or loss) before tax: 7,979
Tax: ( 1,473 )
Profit(or loss) for the financial year: 6,506

SEA BREEZE WELLBEING CIC

Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Fixed assets
Tangible assets: 3 226
Total fixed assets: 226
Current assets
Debtors: 4 2,606
Cash at bank and in hand: 5,094
Total current assets: 7,700
Prepayments and accrued income: 53
Creditors: amounts falling due within one year: 5 ( 1,473 )
Net current assets (liabilities): 6,280
Total assets less current liabilities: 6,506
Total net assets (liabilities): 6,506
Members' funds
Profit and loss account: 6,506
Total members' funds: 6,506

The notes form part of these financial statements

SEA BREEZE WELLBEING 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.

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

Name: Mika Louise Felstead
Status: Director

The notes form part of these financial statements

SEA BREEZE WELLBEING 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

    Tangible fixed assets depreciation policy

    20% Straight Line.

SEA BREEZE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 0

SEA BREEZE WELLBEING 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 £ £ £ £ £ £
Additions 282 282
Disposals
Revaluations
Transfers
At 31 July 2025 282 282
Depreciation
Charge for year 56 56
On disposals
Other adjustments
At 31 July 2025 56 56
Net book value
At 31 July 2025 226 226

SEA BREEZE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Debtors

13 months to 31 July 2025
£
Other debtors 2,606
Total 2,606

SEA BREEZE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Taxation and social security 1,473
Total 1,473

SEA BREEZE WELLBEING CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Loans to directors

Director's Loan Account. This has a balance of £2,606.00 which is due to be paid back.

COMMUNITY INTEREST ANNUAL REPORT

SEA BREEZE WELLBEING CIC

Company Number: 15837450 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

'We run mental health workshops on a Monday evening and a Tuesday afternoon and we talk all about different aspects of mental health to the local community and then what can help, i.e. what can help with depression and anxiety. The groups also combat loneliness and some clients only come out to go to the workshop and might not see another person all week. '

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 July 2026

And signed on behalf of the board by:
Name: Mika Louise Felstead
Status: Director