NEXT CHAPTER (NW) CIC

Company limited by guarantee

Company Registration Number:
08913535 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

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Contents of the Financial Statements

for the Period Ended 31 December 2025

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

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Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Danielle Capper-Starr
Victoria Leary
Claire Owens


The director shown below has held office during the period of
24 April 2025 to 31 December 2025

Julie-Elizabeth Palmer


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
2 September 2026

And signed on behalf of the board by:
Name: Claire Owens
Status: Director

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Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£

£
Turnover: 111,116 89,039
Cost of sales: ( 33,767 ) ( 9,334 )
Gross profit(or loss): 77,349 79,705
Administrative expenses: ( 76,773 ) ( 82,222 )
Operating profit(or loss): 576 (2,517)
Profit(or loss) before tax: 576 (2,517)
Profit(or loss) for the financial year: 576 (2,517)

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Balance sheet

As at 31 December 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 82 0
Total fixed assets: 82 0
Current assets
Debtors: 4 965 679
Cash at bank and in hand: 29,481 41,470
Total current assets: 30,446 42,149
Creditors: amounts falling due within one year: 5 ( 27,284 ) ( 39,481 )
Net current assets (liabilities): 3,162 2,668
Total assets less current liabilities: 3,244 2,668
Total net assets (liabilities): 3,244 2,668
Members' funds
Profit and loss account: 3,244 2,668
Total members' funds: 3,244 2,668

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 December 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 2 September 2026
and signed on behalf of the board by:

Name: Claire Owens
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 December 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

    Turnover policy

    Income from room hire is recognised in the statement of comprehensive income when the room hire services are provided. Income received in advance of the room hire date is recognised as deferred income and released to income when the room hire takes place. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably. Grant income is recognised when there is reasonable assurance that the company will comply with the conditions attaching to the grant and that the grant will be received. Grants relating to revenue expenditure are recognised in the Statement of Comprehensive Income on a systematic basis over the periods in which the related expenditure is incurred. Grant income received in advance of the related expenditure being incurred is recognised as deferred income within creditors and released to income as the associated obligations are fulfilled.

    Tangible fixed assets depreciation policy

    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: Fixtures & Fittings 25% Straight-Line 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 credited or charged to profit or loss.

    Other accounting policies

    Impairment of Fixed Assets Cash and Cash equivalents Financial Instruments Equity Instruments Employee Benefits Retirement Benefits

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Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

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Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 4,836 4,836
Additions 110 110
Disposals
Revaluations
Transfers
At 31 December 2025 4,946 4,946
Depreciation
At 1 January 2025 4,836 4,836
Charge for year 28 28
On disposals
Other adjustments
At 31 December 2025 4,864 4,864
Net book value
At 31 December 2025 82 82
At 31 December 2024 0 0

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Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
£ £
Trade debtors 255 119
Other debtors 710 560
Total 965 679

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Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 311
Other creditors 27,284 39,170
Total 27,284 39,481

COMMUNITY INTEREST ANNUAL REPORT

NEXT CHAPTER (NW) CIC

Company Number: 08913535 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

During the financial year, Next Chapter continued to provide early intervention mental health, wellbeing and family support to children, young people, adults, parents, families and professionals. Our work is based on a whole-system approach, recognising that individuals do not exist in isolation and that sustainable change is often dependent on the wider relationships, environments and systems around them. We provide a combination of group workshops, structured programmes and one-to-one support, enabling people to develop greater self-awareness, emotional capacity, confidence, communication skills and practical strategies to manage life’s challenges. Our multidisciplinary team provides tailored support across areas including coaching and mentoring, counselling and psychotherapy, psycho-education, neurodiversity, healthy relationships, parenting, systemic family work and support through periods of significant life transition. Our approach is particularly focused on early help and prevention. We support people who may not meet statutory thresholds for intervention but who recognise that something needs to change and need support to take the first steps. By working alongside individuals and families to identify both personal and systemic barriers, we help them develop the knowledge, skills and confidence to make sustainable changes rather than simply responding when difficulties reach crisis point. Based in the heart of a residential community, our centre has continued to develop as a safe, welcoming and accessible community resource. It provides not only access to professional support, but also a sense of belonging and connection. Through relationships, shared learning and practical support, people are able to build their own toolkit of strategies to support mental wellbeing and approach life with greater confidence, capacity and stability. Community development and access During the year, we embedded and nurtured our community programme. This has provided greater security for our community provision and enabled us to establish our centre as a community resource over a three-year funded period. This funding investment has allowed us to broaden the use of our premises and welcome other community partners, including Lifelong Learning, who have delivered courses focused on developing skills and improving access to education. The centre has also provided space for social groups and youth provision, increasing opportunities for connection, learning and participation within the local community. Our subsidised service, introduced in 2024, has continued to be highly successful. It has enabled us to provide accessible support to working families and individuals who are frequently overlooked by mainstream systems. At the same time, we have continued to explore ways of developing a more sustainable organisational model, with the aim of reducing reliance on multiple funding streams, while retaining our commitment to accessibility and social impact. During the year, our associate team expanded and strengthened, increasing the breadth of expertise available and enabling us to reach a wider audience, including people who may not traditionally engage with community-based support. Our specialist neurodiversity informed practitioners have continued to play an important role in meeting an increasing need within the community, where clients may have previously accessed multiple services which have not created sustainable change. We remain committed to providing high-quality, values-led services that are accessible regardless of financial circumstances. Developing services in response to community need Our programmes have continued to evolve in response to participant feedback and identified need. This responsive approach ensures that our services are shaped not only by organisational priorities, but by the experiences, needs and feedback of the people and families we support. Leadership, partnerships and organisational development We have continued to develop our professional partnerships and collaborative approach, recognising that effective community wellbeing provision is strengthened when organisations work together rather than in isolation. We also invested in the physical environment in which our services are delivered. Through a corporate social responsibility partnership with Hill Dickinson, a team of 13 volunteers supported significant improvements to our centre through redecoration. Feedback from those using the centre has reflected the positive impact of these improvements. People reached and impact Over the last year, we have developed greater clarity around the role of our service and the support we are able to provide. This has enabled us to refine our referral model and strengthen pathways into our service, helping people access support that is aligned with our early intervention approach. The shift towards self-referral and early help has enabled us to establish a stronger foundation for sustainable growth and impact. Overall community benefit Overall, the financial year has been one of consolidation, development and sustainable growth for Next Chapter. We have strengthened our team, developed new partnerships, expanded our community offer and improved our physical environment. Most importantly, we have continued to create a space where people can seek support before difficulties escalate into crisis; where families can develop stronger relationships; where individuals can build emotional capacity and confidence; and where people who often fall between existing systems can find accessible, professional and compassionate support. Our impact extends beyond individual interventions. By developing people's skills, confidence, selfawareness and capacity to manage challenges, we aim to create sustainable change that benefits individuals, families and the wider community. Our continued development towards a mixed and more sustainable income model will allow us to protect the accessibility of our services while reducing reliance on grant funding. This will support the long-term sustainability of Next Chapter and enable us to continue investing in the community we serve.

Consultation with stakeholders

Our stakeholders include the children, young people, adults, parents, families who access our services; professionals and organisations who refer to or work alongside us; staff, associates and volunteers; community partners; schools and educational organisations; funders and commissioners; and other organisations and individuals within the wider community who are affected by or contribute to our work. Stakeholder consultation is embedded within our day-to-day practice and service development. We gather feedback through one-to-one conversations, programme reviews, participant feedback, outcome measures, online feedback, informal discussions, professional conversations and ongoing engagement with partner organisations. We also use feedback from staff, associates and volunteers to understand what is working well and where changes may be needed. Feedback is used to inform the development and delivery of our services. During the year, this included adapting our Healthy Relationships provision in response to service-user feedback. We have also continued to develop our subsidised service in response to the needs of working families and individuals who can experience barriers to accessing both traditional funded provision and private services. Feedback and engagement have also informed the development of our community offer, including the use of our centre for Lifelong Learning courses, social groups and youth provision, helping us to ensure that the building continues to function as a welcoming and accessible community resource. We have strengthened our evaluation and digital feedback systems during the year, enabling us to capture stakeholder experiences more consistently and use this information to identify emerging needs, measure outcomes and inform future service development. We also maintain regular dialogue with partner organisations, schools, professionals and community stakeholders. This has contributed to the development of new partnerships and opportunities. Our approach is therefore one of continuous consultation and responsive development, ensuring that the experiences and needs of the people and communities we work with remain central to how Next Chapter evolves.

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
1 September 2026

And signed on behalf of the board by:
Name: Claire Owens
Status: Director