REGISTERED NUMBER: 06293234 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NATIONAL MENTAL HEALTH NURSE DIRECTORS

FORUM

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms M Mumvuri

Ms S Smyth

Ms H G Caudle

Ms S Spain

Ms C Green

Ms N Sanderson

Ms B Murphy

Ms N Willetts

Mr D I Thompson

Ms J M Wells

Mr D Wilmott

Ms V Smith

Mr C A Quick

Ms E L Wadey

Mr T M McDougall

Ms L C Chibuzor

Mr K L Laing

Ms S M Midgley

REGISTERED OFFICE:

14 London Street

Andover

Hampshire

SP10 2PA

REGISTERED NUMBER:

06293234 (England and Wales)

ACCOUNTANTS:

Hysons

Chartered Accountants

14 London Street

Andover

Hampshire

SP10 2PA

BANKERS:

HSBC Bank plc

221 High Street

Lincoln

Lincolnshire

LN1 1TS

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

175

591

175

591

CURRENT ASSETS

Debtors

7

73,710

4,820

Cash at bank

133,291

113,641

207,001

118,461

CREDITORS

Amounts falling due within one year

8

122,604

48,387

NET CURRENT ASSETS

84,397

70,074

TOTAL ASSETS LESS CURRENT LIABILITIES

84,572

70,665

RESERVES

Income and expenditure account

84,572

70,665

84,572

70,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

Ms V Smith - Director

1.	STATUTORY INFORMATION

National Mental Health Nurse Directors Forum is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Income

Income represents amounts due in respect of membership subscriptions and fees for attendance at conferences.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

Straight line over 3 years

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	INTANGIBLE FIXED ASSETS

Website

costs

£

COST

At 1 April 2024

and 31 March 2025

8,617

AMORTISATION

At 1 April 2024

and 31 March 2025

8,617

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 April 2024

and 31 March 2025

3,183

DEPRECIATION

At 1 April 2024

2,592

Charge for year

416

At 31 March 2025

3,008

NET BOOK VALUE

At 31 March 2025

175

At 31 March 2024

591

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Debtors

73,710

4,820

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Creditors

-

12,183

Tax

187

169

Other creditors

53,821

31,439

Deferred income

67,396

3,396

Accrued expenses

1,200

1,200

122,604

48,387

9.	ULTIMATE CONTROLLING PARTY