TEES COMMUNITY SPORTS CIC

Company limited by guarantee

Company Registration Number:
14457410 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 2 November 2022

End date: 30 November 2023

TEES COMMUNITY SPORTS CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

TEES COMMUNITY SPORTS CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

Provide sports and sports activities Provide sports coaching provide access to sporting facilities Promote mental fitness and reduce living in isolation



Directors

The director shown below has held office during the whole of the period from
2 November 2022 to 30 November 2023

James Gunn


The director shown below has held office during the period of
27 February 2023 to 30 November 2023

Jacob William Hornbrook


The directors shown below have held office during the whole of the period from
2 November 2022 to 30 November 2023

olivia gunn
Paul John Palmer


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
21 September 2024

And signed on behalf of the board by:
Name: James Gunn
Status: Director

TEES COMMUNITY SPORTS CIC

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 13,248
Cost of sales: ( 13,105 )
Gross profit(or loss): 143
Operating profit(or loss): 143
Profit(or loss) before tax: 143
Tax: 0
Profit(or loss) for the financial year: 143

TEES COMMUNITY SPORTS CIC

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Fixed assets
Tangible assets: 3 849
Total fixed assets: 849
Current assets
Cash at bank and in hand: 142
Total current assets: 142
Net current assets (liabilities): 142
Total assets less current liabilities: 991
Total net assets (liabilities): 991
Members' funds
Profit and loss account: 991
Total members' funds: 991

The notes form part of these financial statements

TEES COMMUNITY SPORTS CIC

Balance sheet statements

For the year ending 30 November 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 21 September 2024
and signed on behalf of the board by:

Name: James Gunn
Status: Director

The notes form part of these financial statements

TEES COMMUNITY SPORTS CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

TEES COMMUNITY SPORTS CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 1

TEES COMMUNITY SPORTS CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,749 1,749
Disposals
Revaluations
Transfers
At 30 November 2023 1,749 1,749
Depreciation
Charge for year 900 900
On disposals
Other adjustments
At 30 November 2023 900 900
Net book value
At 30 November 2023 849 849

COMMUNITY INTEREST ANNUAL REPORT

TEES COMMUNITY SPORTS CIC

Company Number: 14457410 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Members living in areas with high deprivation have been provided with access to Sports facilities and sports coaching. members have participated in activities to improve their physical wellbeing and improve mobility. sessions have aided and promoted mental fitness and reducing members living in isolation. individual coaching sessions have been provided to young members of the community with mental health issues and these have helped alliviate living in isolation and have a positive impact on their lives. our activities have removed the blockers that prevent or hinder members living in areas of high deprivation

Consultation with stakeholders

stakeholder consulation completed with Billingham Environmental Link Programme with their sports funding. costs and analysis were performed regarding the project outcomes and successess. Sports for families project stakeholder feedback performed with costings, outcomes, member feedback, recommendations. thirteen housing stakeholder feedback completed for sports activities in Billingham with costings, success and failures and reccomendations. Billingham town council feedback provided for the project sessions for young members living in deprivation areas in the Billingham Town. costs and outcomes provided.

Directors' remuneration

the total ammount paid or receivable by directors was £750.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 September 2024

And signed on behalf of the board by:
Name: James Gunn
Status: Director