WELLBEING 4 LIFE CIC

Company limited by guarantee

Company Registration Number:
09423090 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 1 March 2025

End date: 28 February 2026

WELLBEING 4 LIFE CIC

Contents of the Financial Statements

for the Period Ended 28 February 2026

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

WELLBEING 4 LIFE CIC

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Directors

The director shown below has held office during the whole of the period from
1 March 2025 to 28 February 2026

Carla Andrews


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: Carla Andrews
Status: Director

WELLBEING 4 LIFE CIC

Profit And Loss Account

for the Period Ended 28 February 2026

2026 2025


£

£
Turnover: 378,997 365,215
Cost of sales: ( 57,577 ) ( 74,534 )
Gross profit(or loss): 321,420 290,681
Administrative expenses: ( 280,612 ) ( 285,470 )
Operating profit(or loss): 40,808 5,211
Interest payable and similar charges: ( 11 ) ( 532 )
Profit(or loss) before tax: 40,797 4,679
Tax: ( 8,079 ) ( 819 )
Profit(or loss) for the financial year: 32,718 3,860

WELLBEING 4 LIFE CIC

Balance sheet

As at 28 February 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets: 3 176 220
Tangible assets: 4 1,974 5,280
Total fixed assets: 2,150 5,500
Current assets
Debtors: 5 56,110 32,042
Cash at bank and in hand: 207,858 133,540
Total current assets: 263,968 165,582
Creditors: amounts falling due within one year: 6 ( 77,896 ) ( 15,269 )
Net current assets (liabilities): 186,072 150,313
Total assets less current liabilities: 188,222 155,813
Provision for liabilities: ( 736 ) ( 1,045 )
Total net assets (liabilities): 187,486 154,768
Members' funds
Profit and loss account: 187,486 154,768
Total members' funds: 187,486 154,768

The notes form part of these financial statements

WELLBEING 4 LIFE CIC

Balance sheet statements

For the year ending 28 February 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: Carla Andrews
Status: Director

The notes form part of these financial statements

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and Machinery 25 percent straight line Fixtures and Fittings 25 percent reducing balance Computer Equipment 33 percent straight line

    Intangible fixed assets amortisation policy

    Other intangible assets are amortised to income and expenditure account over its estimated economic life.

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 7 11

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 March 2025 440 440
Additions
Disposals
Revaluations
Transfers
At 28 February 2026 440 440
Amortisation
At 1 March 2025 220 220
Charge for year 44 44
On disposals
Other adjustments
At 28 February 2026 264 264
Net book value
At 28 February 2026 176 176
At 28 February 2025 220 220

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2025 1,250 8,362 4,032 13,644
Additions
Disposals ( 1,250 ) ( 5,176 ) ( 808 ) ( 7,234 )
Revaluations
Transfers
At 28 February 2026 0 3,186 3,224 6,410
Depreciation
At 1 March 2025 936 6,642 786 8,364
Charge for year 312 430 1,331 2,073
On disposals ( 1,248 ) ( 4,139 ) ( 614 ) ( 6,001 )
Other adjustments
At 28 February 2026 0 2,933 1,503 4,436
Net book value
At 28 February 2026 0 253 1,721 1,974
At 28 February 2025 314 1,720 3,246 5,280

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Debtors

2026 2025
£ £
Trade debtors 48,410 22,260
Other debtors 7,700 9,782
Total 56,110 32,042

WELLBEING 4 LIFE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 0 0
Taxation and social security 9,924 4,269
Other creditors 67,972 11,000
Total 77,896 15,269

COMMUNITY INTEREST ANNUAL REPORT

WELLBEING 4 LIFE CIC

Company Number: 09423090 (England and Wales)

Year Ending: 28 February 2026

Company activities and impact

During the year ending 31st March 2026, Wellbeing 4 Life CIC, trading as Motivated Minds, continued to deliver its programme of community wellbeing support from the HAPPY Hub, Eastgate Shopping Centre, Basildon - the UK's first high street one-stop wellness shop, bringing counselling, youth provision, physical activity, food support and volunteering together under one roof. During the year the company relocated from 90 Eastgate into the smaller Unit I l. This decision was taken to protect the organisation's financial sustainability and to ensure that as much of its income as possible continues to be directed towards front-line delivery for the community rather than to premises costs. Services continued throughout the transition with minimal disruption to service. The company's therapeutic service, led by a full-time Therapeutic Lead, provided one-to-one and group counselling support to over 40 service users across the year, delivering approximately 400 sessions. Outcomes were measured using the CORE-OM clinical outcome measure, with a therapeutic formulation completed at induction for every client, ensuring that support was tailored to individual need and that progress could be evidenced rather than assumed. Provision for children and young people was delivered by the CYP Wellness team through the Junior Motivators programme and the Well Youth Club, reaching over 300 children and young people aged 6 to 18. Delivery followed a 48-theme annual scheme of work combining sport, life-skills mentoring and structured youth work, supported through partnership with Essex Youth Service. Regular physical activity sessions and the CommuniTEA Cafe provided low-barrier opportunities for local people to build social connection, in line with the NHS Five Ways to Wellbeing framework. The Cafe also acted as an informal access point into the Hub's wider services, enabling people who would not ordinarily approach a mental health service directly to be introduced to support at their own pace. The Hub's foodbank provision supported over 50 individuals and households across the year, providing practical relief alongside signposting into wellbeing and therapeutic services, reflecting the organisation's asset based, whole-person approach to community need. The volunteer programme grew the active volunteer base from 30 to 35, supported by a dedicated Volunteer Co-ordinator post and a structured volunteer journey running from recruitment through to active volunteering, with recognition milestones built in throughout the year. Four volunteers left the programme during the year to take up paid employment, which the company regards as a positive progression outcome and a direct community benefit of its volunteering offer. Taken together, these activities reduced isolation, improved mental and physical wellbeing, and increased access to early-intervention support for children, young people, adults and families across Basildon, delivering measurable benefit to a community with recognised health inequalities. The company's approach is grounded in the Ottawa Charter, the Marmot Review and NICE guidance on community-centred approaches to public health. In relation to governance, two directors resigned during the year and one new director was appointed. The company is actively recruiting at least one further director, seeking additional board expertise to strengthen oversight of its growing delivery portfolio.

Consultation with stakeholders

The company's stakeholders are its service users and their families; the children and young people accessing CYP provision; volunteers; employed staff; the board of directors; and partner organisations including Active Essex, EYVCS, Peabody, Essex Youth Service, East Basildon Primary Care Network, referring schools and local statutory and voluntary sector partners. Service users were consulted through feedback forms at the end of counselling episodes, CORE-OM review discussions, and informal feedback gathered at the CommuniTEA Cafe. Children and young people were consulted through co-production sessions within the Junior Motivators and Well Youth Club programmes, shaping session themes and activity choices within the 48-theme scheme of work. One such event identified by the young people was a prom, as many were not eligible to go to their own through lack of funds or neurodiversity. Volunteers were consulted through one-to-one supervision, the volunteer journey review points and recognition events. Staff were consulted through team meetings, supervision and a structured organisational development process. Directors were consulted through scheduled board meetings held 4 times during the year. Delivery partners were consulted through partnership review meetings and shared reporting. In response to this feedback, the company made the decision to relocate to Unit 11 in order to safeguard the long-term sustainability of services valued by stakeholders; adjusted the youth programme scheme of work to reflect the interests young people identified; introduced recognition milestones within the volunteer journey following volunteer feedback; and identified additional board expertise required and commenced recruitment for further directors. Feedback is reviewed by the senior leadership team and reported to the board, and informs both annual planning and the company's funding priorities.

Directors' remuneration

During the year, remuneration of £50k was paid to one director in respect of her services as an employee of the company, in the role of Managing Director. This remuneration was approved by the board, benchmarked against NJC Local Government pay scales, and is considered reasonable and proportionate to the work undertaken. No other director received any remuneration during the year.

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: Carla Andrews
Status: Director