REGISTERED NUMBER: 06293234 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

NATIONAL MENTAL HEALTH NURSE DIRECTORS

FORUM

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Spain

Ms C Green

Ms N Sanderson

Ms B Murphy

Ms N Willetts

Ms J M Wells

Mr D Wilmott

Ms V Smith

Mr C A Quick

Ms E L Wadey

Mr T M McDougall

Ms L C Chibuzor

Mr K L Laing

Ms S M Midgley

Ms H MacPherson

REGISTERED OFFICE:

14 London Street

Andover

Hampshire

SP10 2PA

REGISTERED NUMBER:

06293234 (England and Wales)

ACCOUNTANTS:

Hysons

Chartered Accountants

14 London Street

Andover

Hampshire

SP10 2PA

BANKERS:

HSBC Bank plc

221 High Street

Lincoln

Lincolnshire

LN1 1TS

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

-

175

-

175

CURRENT ASSETS

Debtors

7

68,140

73,710

Cash at bank

143,498

133,291

211,638

207,001

CREDITORS

Amounts falling due within one year

8

136,621

122,604

NET CURRENT ASSETS

75,017

84,397

TOTAL ASSETS LESS CURRENT LIABILITIES

75,017

84,572

RESERVES

Income and expenditure account

75,017

84,572

75,017

84,572

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

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

The directors acknowledge their 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 surplus or deficit 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2026 and were signed on its behalf by:

Ms V Smith - Director

1.	STATUTORY INFORMATION

National Mental Health Nurse Directors Forum is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income

Income represents amounts due in respect of membership subscriptions and fees for attendance at conferences.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

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

Equipment

-

Straight line over 3 years

4.	EMPLOYEES AND DIRECTORS

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

5.	INTANGIBLE FIXED ASSETS

Website

costs

£

COST

At 1 April 2025

and 31 March 2026

8,617

AMORTISATION

At 1 April 2025

and 31 March 2026

8,617

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 April 2025

and 31 March 2026

3,183

DEPRECIATION

At 1 April 2025

3,008

Charge for year

175

At 31 March 2026

3,183

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

175

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Debtors

68,140

73,710

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Creditors

4,717

-

Tax

93

187

Other creditors

57,241

53,821

Deferred income

73,370

67,396

Accrued expenses

1,200

1,200

136,621

122,604

9.	ULTIMATE CONTROLLING PARTY