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 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

TCU THE CREATIVE UNIVERSE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2024

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 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

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 2023 to 31 January 2024

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
31 October 2024

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 2024

2024 2023


£

£
Turnover: 93,578 56,993
Cost of sales: ( 84,028 ) ( 42,607 )
Gross profit(or loss): 9,550 14,386
Administrative expenses: ( 9,545 ) ( 14,482 )
Operating profit(or loss): 5 (96)
Profit(or loss) before tax: 5 (96)
Profit(or loss) for the financial year: 5 (96)

TCU THE CREATIVE UNIVERSE C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 5,500
Cash at bank and in hand: 4,214 7,899
Total current assets: 9,714 7,899
Creditors: amounts falling due within one year: 4 ( 6,205 ) ( 4,395 )
Net current assets (liabilities): 3,509 3,504
Total assets less current liabilities: 3,509 3,504
Total net assets (liabilities): 3,509 3,504
Members' funds
Profit and loss account: 3,509 3,504
Total members' funds: 3,509 3,504

The notes form part of these financial statements

TCU THE CREATIVE UNIVERSE C.I.C.

Balance sheet statements

For the year ending 31 January 2024 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 31 October 2024
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 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

TCU THE CREATIVE UNIVERSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Debtors

2024 2023
£ £
Trade debtors 5,500
Total 5,500

TCU THE CREATIVE UNIVERSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 920 2,132
Taxation and social security 891 891
Other creditors 4,394 1,372
Total 6,205 4,395

COMMUNITY INTEREST ANNUAL REPORT

TCU THE CREATIVE UNIVERSE C.I.C.

Company Number: 12432609 (England and Wales)

Year Ending: 31 January 2024

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
31 October 2024

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