Company registration number 10622791 (England and Wales)
Charity registration number 1207417 (England and Wales)
PTSD999
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PTSD999
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr D Elsom
Mrs H Peak
Mr M Cook
Mr T Hermes
Mr L Russell
Mrs D Staples
(Appointed 9 March 2026)
Charity number (England and Wales)
1207417
Company number
10622791
Principal address
76 Windermere Avenue
Hornchurch
Essex
RM12 5ER
Independent examiner
InLine Accounts
75a Willow Street
Romford
Essex
RM7 7LB
PTSD999
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 13
PTSD999
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 1 -

The trustees present their annual report and financial statements for the year ended 28 February 2026.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The charity's object and its principal activity is that of mental health awareness and support.

 

The main aims of the charity are:

 

 

 

 

 

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

PTSD999
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 2 -
Achievements and performance
Significant activities and achievements against objectives

As we hit our second year as a registered charity for the 2025/2026 period, it has been incredibly tough. Along with the public we are all experiencing a cost-of-living crises.  The difficulties we face as a new charity during this period are around a "perfect storm" of shrinking donor bases, ongoing operational costs, and intense funding competition.  

 

The Emergency services and those outside of this area have all tightened the purse when It comes to training budgets and we have certainly noticed a lack of delivery of our awareness presentation during this past year.

However, this will not deter us as we continue to look at new avenues to explore around fundraising, marketing and our social media and merchandise platforms.

 

During the year, the charity provided funding for therapeutic support for two individuals who were experiencing the effects of Post-Traumatic Stress Disorder (PTSD). This assistance enabled both beneficiaries to access professional therapy sessions tailored to their specific needs, helping them to address the impact of trauma on their mental health and wellbeing. The trustees recognise the importance of timely access to appropriate psychological support and are pleased that the funding contributed towards improved emotional resilience, coping strategies, and overall quality of life for these individuals.

 

In addition to funding therapy, the charity continues to provide ongoing telephone support to individuals struggling with their mental health. This service offers a listening ear, practical encouragement, and signposting to further sources of help, ensuring that people facing difficult circumstances are not left feeling isolated and unsupported.

 

Building on this work, the charity is actively seeking additional funding to expand this support and help more individuals affected by PTSD in the future. With two beneficiaries already receiving assistance during the current year, the trustees have seen firsthand the positive impact that access to professional therapy can achieve. Securing further resources will enable the charity to extend its reach, reduce barriers to treatment, and provide vital support to a greater number of people experiencing the lasting effects of trauma.

 

We continue to engage with our main client base which has also gained strength in areas such as local government, media and the corporate environment. We have a number of fundraising events this year with volunteers taking on tasks such as the 3Peaks challenge, 500k bike ride, climbing Snowdon in full fire rig, abseiling down the front of the Grand Lodge England. Live events in the form of Light the lakes in Cumbria, The Blue light show at Olympia, The Motorist event in Yorkshire, The Emergency services show at the NEC Birmingham, all public facing, all raising funds and awareness for PTSD999.

Financial review
Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

 

At the year end the charity had total funds of £35,297. All funds held are unrestricted.

Structure, governance and management

The charity is a company limited by guarantee, and is therefore governed by a memorandum and articles of association.

PTSD999
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 3 -

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr D Elsom
Mrs H Peak
Mr M Cook
Mr T Hermes
Mr M Hills
(Resigned 6 March 2025)
Mr L Russell
Mrs D Staples
(Appointed 9 March 2026)
Recruitment and appointment of trustees

New trustees are invited and encouraged to familiarise themselves with the charity commissions rules and regulations and to ensure they are up to date with guidance provided.

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The trustees' report was approved by the Board of Trustees.

Mr D Elsom
Trustee
3 August 2026
PTSD999
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF PTSD999
- 4 -

I report to the trustees on my examination of the financial statements of PTSD999 (the charity) for the year ended 28 February 2026.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Janet Smyth ACMA Mip MAAT
InLine Accounts
75a Willow Street
Romford
Essex
RM7 7LB
3 August 2026
PTSD999
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 5 -
Unrestricted
Unrestricted
funds
funds
2026
2025
Notes
£
£
Income from:
Donations and legacies
3
45,847
85,989
Other trading activities
4
6,973
18,677
Total income
52,820
104,666
Expenditure on:
Raising funds
5
271
1,310
Charitable activities
6
55,032
65,576
Total expenditure
55,303
66,886
Net income/(expenditure) and movement in funds
(2,483)
37,780
Reconciliation of funds:
Fund balances at 1 March 2025
37,780
-
Fund balances at 28 February 2026
35,297
37,780

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

PTSD999
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 6 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
11
1,594
1,557
Current assets
Debtors
12
3,920
251
Cash at bank and in hand
32,507
38,632
36,427
38,883
Creditors: amounts falling due within one year
13
(2,724)
(2,660)
Net current assets
33,703
36,223
Total assets less current liabilities
35,297
37,780
The funds of the charity
Unrestricted funds
15
35,297
37,780
35,297
37,780

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 28 February 2026.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 3 August 2026
Mrs H Peak
Trustee
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 7 -
1
Accounting policies
Charity information

PTSD999 is a private company limited by guarantee incorporated in England and Wales. The registered office is .

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 8 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 9 -
Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
funds
2026
£
Donations and gifts
37,385
Presentations
7,681
Merchandise sales
781
45,847
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 10 -
4
Income from other trading activities
Unrestricted
funds
2026
£
Fundraising events
6,973
Other trading activities
6,973
5
Expenditure on raising funds
Unrestricted
funds
2026
£
Fundraising and publicity
Seeking donations, grants and legacies
271
271
Trading costs
-
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 11 -
6
Expenditure on charitable activities
Charitable activities
Charitable activities
2026
2025
£
£
Direct costs
Staff costs
33,162
30,574
Depreciation and impairment
738
677
Mental health first aid training
3,289
16,171
Merchandise
2,802
2,868
Therapy sessions
1,480
-
Travel
8,122
10,293
49,593
60,583
Share of support and governance costs (see note )
Support
3,185
2,455
Governance
2,254
2,538
55,032
65,576
Analysis by fund
Unrestricted funds
55,032
65,576
7
Net movement in funds
2026
2025
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
480
480
Depreciation of owned tangible fixed assets
738
677
8
Trustees

During the year Mapus-Smith & Lemmon LLP received £1,140 in respect of accountancy fees. Trustee, Helen Peak, is a Partner of Mapus-Smith & Lemmon LLP.

 

9
Employees

The average monthly number of employees during the year was:

2026
2025
Number
Number
1
1
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
9
Employees
(Continued)
- 12 -
Employment costs
2026
2025
£
£
Wages and salaries
32,389
30,000
Other pension costs
773
574
33,162
30,574
There were no employees whose annual remuneration was more than £60,000.
10
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

11
Tangible fixed assets
Computers
£
Cost
At 1 March 2025
2,737
Additions
775
At 28 February 2026
3,512
Depreciation and impairment
At 1 March 2025
1,180
Depreciation charged in the year
738
At 28 February 2026
1,918
Carrying amount
At 28 February 2026
1,594
At 28 February 2025
1,557
12
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
3,282
251
Prepayments and accrued income
638
-
3,920
251
PTSD999
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 13 -
13
Creditors: amounts falling due within one year
2026
2025
£
£
Other taxation and social security
895
561
Other creditors
209
959
Accruals and deferred income
1,620
1,140
2,724
2,660
14
Retirement benefit schemes
2026
2025
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
773
574

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

15
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 March 2025
Incoming resources
Resources expended
At 28 February 2026
£
£
£
£
General funds
37,780
52,820
(55,303)
35,297
Previous year:
At 1 March 2024
Incoming resources
Resources expended
At 28 February 2025
£
£
£
£
General funds
-
104,666
(66,886)
37,780
16
Related party transactions

There were no disclosable related party transactions during the year.

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