TCU THE CREATIVE UNIVERSE C.I.C.

Company limited by guarantee

Company Registration Number:
12432609 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

TCU THE CREATIVE UNIVERSE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

TCU THE CREATIVE UNIVERSE C.I.C.

Directors' report period ended 31 January 2023

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

Principal activities of the company

The principal activity of the company during the period was the provision of community projects and productions.



Directors

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

A Dowe


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 November 2023

And signed on behalf of the board by:
Name: A Dowe
Status: Director

TCU THE CREATIVE UNIVERSE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 56,993 8,150
Cost of sales: ( 42,607 )
Gross profit(or loss): 14,386 8,150
Administrative expenses: ( 14,482 ) ( 3,659 )
Operating profit(or loss): (96) 4,491
Profit(or loss) before tax: (96) 4,491
Tax: ( 891 )
Profit(or loss) for the financial year: (987) 4,491

TCU THE CREATIVE UNIVERSE C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 7,899 6,318
Total current assets: 7,899 6,318
Creditors: amounts falling due within one year: 3 ( 4,395 ) ( 1,827 )
Net current assets (liabilities): 3,504 4,491
Total assets less current liabilities: 3,504 4,491
Total net assets (liabilities): 3,504 4,491
Members' funds
Profit and loss account: 3,504 4,491
Total members' funds: 3,504 4,491

The notes form part of these financial statements

TCU THE CREATIVE UNIVERSE C.I.C.

Balance sheet statements

For the year ending 31 January 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 6 November 2023
and signed on behalf of the board by:

Name: A Dowe
Status: Director

The notes form part of these financial statements

TCU THE CREATIVE UNIVERSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 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

TCU THE CREATIVE UNIVERSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 0

TCU THE CREATIVE UNIVERSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,132 455
Taxation and social security 891
Other creditors 1,372 1,372
Total 4,395 1,827

COMMUNITY INTEREST ANNUAL REPORT

TCU THE CREATIVE UNIVERSE C.I.C.

Company Number: 12432609 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The company generates income through funding and low cost ticket sales. The activities to deliver community projects and productions using theatre, film and music to attract participants and audiences. We delivered high quality theatre performances and short community films for the Common Wealth Games reaching underserved and underexposed audiences via rich artistic experiences i.e. children in foster care and Black majority capacity schools as well as low level arts areas. We also continue to deliver creative, self-development and mentoring workshops to at young people and low income families.

Consultation with stakeholders

The company’s stakeholders are residents of Birmingham, West Midlands. The directors of the company and the Artistic team have lived in Birmingham for a number of years and developed the business model for the organisation based on their experience of underserved audiences and underrepresented artists. We request participants and local residents attending our activities or listening research to express the projects they would like to see. This has helped us to build up and identify the needs of engagement to shape future activities.

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
3 November 2023

And signed on behalf of the board by:
Name: A Dowe
Status: Director