TCOM ENGLAND CIC

Company Registration Number:
13853858 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 17 January 2022

End date: 31 March 2023

TCOM ENGLAND CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

TCOM ENGLAND CIC

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Improving outcomes for children and families receiving social care by providing assessment and research services including the Child and Adolescent Needs and Strengths (CANS) assessment.



Directors

The director shown below has held office during the whole of the period from
17 January 2022 to 31 March 2023

Dr M Kerr


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
11 October 2023

And signed on behalf of the board by:
Name: Dr M Kerr
Status: Director

TCOM ENGLAND CIC

Profit And Loss Account

for the Period Ended 31 March 2023

14 months to 31 March 2023


£
Turnover: 70,911
Cost of sales: ( 22,820 )
Gross profit(or loss): 48,091
Distribution costs: 0
Administrative expenses: ( 40,306 )
Other operating income: 0
Operating profit(or loss): 7,785
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 7,785
Tax: ( 1,249 )
Profit(or loss) for the financial year: 6,536

TCOM ENGLAND CIC

Balance sheet

As at 31 March 2023

Notes 14 months to 31 March 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 2,406
Investments:   0
Total fixed assets: 2,406
Current assets
Stocks:   0
Debtors: 4 900
Cash at bank and in hand: 4,803
Investments:   0
Total current assets: 5,703
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 1,806 )
Net current assets (liabilities): 3,897
Total assets less current liabilities: 6,303
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: ( 1,766 )
Total net assets (liabilities): 4,537
Capital and reserves
Called up share capital: 1
Profit and loss account: 4,536
Total Shareholders' funds: 4,537

The notes form part of these financial statements

TCOM ENGLAND CIC

Balance sheet statements

For the year ending 31 March 2023 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 11 October 2023
and signed on behalf of the board by:

Name: Dr M Kerr
Status: Director

The notes form part of these financial statements

TCOM ENGLAND CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

TCOM ENGLAND CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    14 months to 31 March 2023
    Average number of employees during the period 1

TCOM ENGLAND CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 3,249 3,249
Disposals
Revaluations
Transfers
At 31 March 2023 3,249 3,249
Depreciation
Charge for year 843 843
On disposals
Other adjustments
At 31 March 2023 843 843
Net book value
At 31 March 2023 2,406 2,406

TCOM ENGLAND CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

14 months to 31 March 2023
£
Trade debtors 900
Total 900

TCOM ENGLAND CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

14 months to 31 March 2023
£
Taxation and social security 1,755
Other creditors 51
Total 1,806

COMMUNITY INTEREST ANNUAL REPORT

TCOM ENGLAND CIC

Company Number: 13853858 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

TCOM England CIC provides a person-centered assessment model based on comprehensive assessment of needs, risks and strengths for children, families and adults. By identifying needs in a reliable way children and families will be able to get the right services to meet their needs and improve outcomes.For the period January 2022 to March 2023 TCOM England achieved the following in pursuit of the objectives:Trained over 200 practitioners to be accredited assessors. Produced two learning events for local authorities.Began the first whole local authority implementation of the TCOM approach.Introduced the model to five providers of residential and foster care.Provided multiple presentations and briefings for senior government civil servants.

Consultation with stakeholders

We have convened three stakeholder consultations with children and young people via local authority children in care councils to ensure the content and presentation of the CANS assessments are user friendly. We continue to consult with practitioners to ensure the CANS assessment is capturing the information they need for care planning.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £2000. The director received £1213 for providing office facilities for the company.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 October 2023

And signed on behalf of the board by:
Name: Dr M Kerr
Status: Director