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# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Company limited by guarantee

## Company Registration Number:
NI731885 (Northern Ireland)

## Unaudited statutory accounts for the year ended 31 July 2026

## Period of accounts

## Start date: 30 July 2025

## End date: 31 July 2026

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Contents of the Financial Statements

for the Period Ended 31 July 2026

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

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Principal activities of the company

The principal activity if the company during the period continued to be the provision of mental health support, relationship counselling and therapeutic services via room hire options to counsellors. This provided professional counselling and psychotherapy services within the local community. The company took some time to set up an operating premises and this was completed in February 2026 and has been operational since from their premises.

Additional information

There are no employees hired by the company. The sole director, to date, manages the company alone in an unpaid role. Freelance counsellors hired by outside agencies provide the counselling services and the outside agencies organise and pay for room hire to the company themselves for the specific counselling sessions that take place within the unit.

Directors

The director shown below has held office during the whole of the period from
30 July 2025 to 31 July 2026

Ryan Walker

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
6 August 2026

And signed on behalf of the board by:
Name: Ryan Walker
Status: Director

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Profit And Loss Account

for the Period Ended 31 July 2026

| 2026
--- | ---
| £
Turnover: | 6,929 |
Cost of sales: | ( 9,642 ) |
Gross profit(or loss): | (2,713)
Distribution costs: | 0 |
Administrative expenses: | 0 |
Other operating income: | 685 |
Operating profit(or loss): | (2,028)
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | (2,028)
Tax: | 0 |
Profit(or loss) for the financial year: | (2,028)

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Balance sheet

As at 31 July 2026

| Notes | 2026
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 0 |
Investments: |  | 0 |
Total current assets: |  | 0
Prepayments and accrued income: |  | 0 |
Net current assets (liabilities): |  | 0
Total assets less current liabilities: |  | 0
Creditors: amounts falling due after more than one year: |  | 0 |
Provision for liabilities: |  | 0 |
Accruals and deferred income: |  | 0 |
Total net assets (liabilities): |  | 0
Members' funds
Profit and loss account: |  | 0 |
Total members' funds: |  | 0

The notes form part of these financial statements

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Balance sheet statements

For the year ending 31 July 2026 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 6 August 2026
and signed on behalf of the board by:

Name: Ryan Walker
Status: Director

The notes form part of these financial statements

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2026

- ## 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

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2026

- ## 2. Employees

  | 2026
  --- | ---
  Average number of employees during the period | 0 |

# THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

## Notes to the Financial Statements

for the Period Ended 31 July 2026

## 3. Financial Commitments

The director secured the premises in October 2025 and work began to make the premises operational for business up to February 2026. There was no income from October 2025 - February 2026 to enable works to be completed.

# COMMUNITY INTEREST ANNUAL REPORT

### THE MENTAL HEALTH PATH COMMUNITY INTEREST COMPANY

### Company Number: NI731885 (Northern Ireland)

### Year Ending: 31 July 2026

Company activities and impact

The company was created in July 2025. A premises was secured in October 2025, however, was not operational until February 2026. Sole director covered the costs of rent and rates up to premises being operational from February 2026. Since February 2026 the company has provided mental health counselling to those that are experiencing mental health issues and helped clients with their mental health. The company has provided complimentary holistic therapy such as Ear Acupuncture, reflexology and meditation services to those in the community that struggle with mental health.

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
6 August 2026

And signed on behalf of the board by:
Name: Ryan Walker
Status: Director