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2024-03-31-accounts

Registered number NI667096

Mental Health Movement Ltd

Accounts

31 January 2024

Registered number NI667096

Mental Health Movement Ltd

Filleted Accounts

31 January 2024

Mental Health Movement Ltd

Accountants' Report

Accountants' report to the directors of Mental Health Movement Ltd

You consider that the company is exempt from an audit for the year ended 31 January 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

BMG Accountants & Tax Advisors

The Hub 14 Alanbrooke Crescent Newtownards County Down BT23 8FE

21 May 2024

1

Mental Health Movement Ltd

Profit and Loss Account

for the year ended 31 January 2024

Turnover
Gross profit
Staff costs
Depreciation and other amounts written off assets
Other charges
Profit before taxation
Tax
Profit
2024
2023
£
£
36,619
7,118
36,619
7,118
(3,209)
(161)
(221)
(110)
(16,091)
(3,215)
17,098
3,632
-
-
17,098
3,632

2

Mental Health Movement Ltd

Registered number:

NI667096

Balance Sheet

as at 31 January 2024

Fixed assets
Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
Accruals and deferred income
Net assets
Capital and reserves
Average number of employees
2024
2023
£
£
1,250
623
19,919
3,427
19,919
3,427
(100)
(100)
19,819
3,327
21,069
3,950
(220)
(200)
20,849
3,750
20,849
3,750
Number
Number
1
0

The company is a private company limited by shares and incorporated in Northern Ireland. Its registered office is 29 Farringdon Court , Belfast , BT14 7LY.

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

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

The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Caoimhin McNulty Director Approved by the board on 21 May 2024

3

Mental Health Movement Ltd

Detailed profit and loss account items

for the year ended 31 January 2024

Sales
Income
Staff costs
Wages and salaries
Travel and subsistence
Depreciation and other amounts written off assets
Depreciation
Other charges
Premises costs:
Rent
General administrative expenses:
Telephone and internet
Stationery and printing
Administration
Charity merchandise
Counselling
Project costs
Insurance
Fundraising expenses
Insurance
Office costs
Repairs and maintenance
Website hosting
Subscriptions
Legal and professional costs:
Accountancy fees
Advertising and PR
Other
2024
2023
£
£
36,619
7,118
36,619
7,118
2,236
-
973
161
3,209
161
221
110
221
110
965
-
965
-
718
268
-
100
932
-
441
251
3,272
-
8,973
1,340
-
66
136
481
-
7
245
114
-
255
46
32
61
40
14,824
2,954
230
200
72
61
302
261
-
-
16,091
3,215

4

Mental Health Movement Ltd

Detailed balance sheet items

as at 31 January 2024

Fixed assets
Fixtures and equipment
Current assets
Other debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Other creditors
Accruals and deferred income
Accruals
Capital and reserves
Profit and loss account
Profit and loss account
Brought forward
Profit
2024
2023
£
£
1,250
623
1,250
623
134
131
19,785
3,296
19,919
3,427
100
100
100
100
220
200
220
200
20,849
3,750
20,849
3,750
3,751
118
17,098
3,632
20,849
3,750

5