THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Company limited by guarantee

Company Registration Number:
16017754 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 15 October 2024

End date: 31 October 2025

THE TITHE BARN COMMUNITY WELLBEING CAFE 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

THE TITHE BARN COMMUNITY WELLBEING CAFE 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

Unlicensed restaurant and cafe



Directors

The director shown below has held office during the period of
14 October 2025 to 31 October 2025

Karen Smith


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
20 July 2026

And signed on behalf of the board by:
Name: Karen Smith
Status: Director

THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Profit And Loss Account

for the Period Ended 31 October 2025

13 months to 31 October 2025


£
Turnover: 59,033
Cost of sales: ( 16,618 )
Gross profit(or loss): 42,415
Administrative expenses: ( 53,544 )
Other operating income: 11,114
Operating profit(or loss): (15)
Profit(or loss) before tax: (15)
Profit(or loss) for the financial year: (15)

THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Balance sheet

As at 31 October 2025

Notes 13 months to 31 October 2025


£
Current assets
Cash at bank and in hand: 13,976
Total current assets: 13,976
Creditors: amounts falling due within one year: 3 ( 13,991 )
Net current assets (liabilities): (15)
Total assets less current liabilities: (15)
Total net assets (liabilities): (15)
Members' funds
Profit and loss account: (15)
Total members' funds: ( 15)

The notes form part of these financial statements

THE TITHE BARN COMMUNITY WELLBEING CAFE 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 20 July 2026
and signed on behalf of the board by:

Name: Karen Smith
Status: Director

The notes form part of these financial statements

THE TITHE BARN COMMUNITY WELLBEING CAFE 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

THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    13 months to 31 October 2025
    Average number of employees during the period 7

THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Creditors: amounts falling due within one year note

13 months to 31 October 2025
£
Trade creditors 3,759
Accruals and deferred income 8,232
Other creditors 2,000
Total 13,991

COMMUNITY INTEREST ANNUAL REPORT

THE TITHE BARN COMMUNITY WELLBEING CAFE CIC

Company Number: 16017754 (England and Wales)

Year Ending: 31 October 2025

Company activities and impact

The Tithe Barn Community Wellbeing Cafe works in partnership with a variety of organisations across Abergavenny and the surrounding area to create an environment and venue that support community gatherings and meet the needs of individuals within our community. The Community Wellbeing Cafe provides a venue where groups, advice services, therapies and resources can come together to share information and network. Planned outcomes for the first year: To provide a venue for community groups, including Crafting 4 Cancer, a dementia-friendly cafe, a learning disabilities group, a men's group, a visual impairment group and other identified groups. To involve residents of Abergavenny and the surrounding area as contributors to the development and delivery of a community-based wellbeing cafe. To offer support and resources for current and future groups and community developments. To arrange functions to support groups. To offer an accessible venue where community practitioners can provide services such as mindfulness, relaxation and advice sessions. To run a variety of wellbeing workshops, such as craft and support groups. To create and promote volunteering opportunities in the local area. Key milestone: Opening the Community Wellbeing Cafe In its first year, the Community Wellbeing Cafe worked towards operating five days a week and providing a venue to support the local community and community groups. The cafe offered a simple, nutritious menu. The planned opening stages were: Stage 1 - All day Tuesday Stage 2 - All day Tuesday and Friday Stage 3 - All day Tuesday, Friday and Saturday Stage 4 - All day Monday, Tuesday, Friday and Saturday Stage 5 - All day Monday, Tuesday, Wednesday, Friday and Saturday Opening times were determined by the appointment of full-time staff and the number of volunteers recruited and trained. Progress in the first year The Community Wellbeing Cafe went from strength to strength in its first year, offering a variety of wellbeing groups. Monday - Parkinson's support group (a.m.); Memory Cafe and carer support group (p.m.) Tuesday - Crafting 4 Cancer support group and art classes (a.m. and p.m.) Wednesday - Coffee morning (a.m.); seasonal craft session (p.m.) Friday - Social painting (p.m.) The Community Wellbeing Cafe also hosted several one-off courtyard events, including a children's activity day during the summer holidays, another event in October, and a further event planned for December. These events were organised and supported by recruited volunteers and members of the Abergavenny community. The Community Wellbeing Cafe worked with the community to identify local needs and provide appropriate services and groups. It has supported people before and after diagnosis across a range of conditions and lived experiences. The Community Wellbeing Cafe helped community members feel valued by creating volunteering opportunities. In its first year, it recruited 27 volunteers for a range of roles and worked with the Abergavenny Jobcentre to offer voluntary work experience. The Tithe Barn Community Wellbeing Cafe works in partnership with a variety of organisations across Abergavenny and the surrounding area, including GAVO, Bridges, Cwtch Angels and Monmouthshire County Council, to create an environment and venue that nurture community gatherings and meet the needs of individuals within our community. The Community Wellbeing Cafe provides a venue where groups, advice services, therapies and resources can come together to share information and network.

Consultation with stakeholders

An initial community consultation event was held to build collaboration and meaningful co-production with stakeholders. The event aimed to engage the local community and gather views and ideas about what the Community Wellbeing Cafe could offer. It was supported by Monmouthshire County Council and GAVO, which also helped recruit additional volunteers from across the community. These volunteers are willing to give their time to support the cafe's start-up and continued operation and to help shape its future development.

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
29 July 2026

And signed on behalf of the board by:
Name: Karen Smith
Status: Director