CHILDCARE SOLUTION GROUP C.I.C.

Company limited by guarantee

Company Registration Number:
14412213 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 11 October 2022

End date: 31 October 2023

CHILDCARE SOLUTION GROUP C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

CHILDCARE SOLUTION GROUP C.I.C.

Directors' report period ended 31 October 2023

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

Principal activities of the company

Using play to empower individuals, strengthen communities and enrich family lives.



Directors

The director shown below has held office during the period of
24 August 2023 to 31 October 2023

Jeanna Adowa Brodie-Mends


The director shown below has held office during the period of
16 February 2023 to 23 August 2023

Karlene Fontilio


The director shown below has held office during the whole of the period from
11 October 2022 to 31 October 2023

Amanda Dawkins Smith


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
4 November 2024

And signed on behalf of the board by:
Name: Amanda Dawkins Smith
Status: Director

CHILDCARE SOLUTION GROUP C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

13 months to 31 October 2023


£
Turnover: 990
Cost of sales: 0
Gross profit(or loss): 990
Administrative expenses: ( 1,438 )
Operating profit(or loss): (448)
Profit(or loss) before tax: (448)
Profit(or loss) for the financial year: (448)

CHILDCARE SOLUTION GROUP C.I.C.

Balance sheet

As at 31 October 2023

Notes 13 months to 31 October 2023


£
Current assets
Cash at bank and in hand: 752
Total current assets: 752
Creditors: amounts falling due within one year: 3 ( 1,200 )
Net current assets (liabilities): (448)
Total assets less current liabilities: (448)
Total net assets (liabilities): (448)
Members' funds
Profit and loss account: (448)
Total members' funds: ( 448)

The notes form part of these financial statements

CHILDCARE SOLUTION GROUP C.I.C.

Balance sheet statements

For the year ending 31 October 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 4 November 2024
and signed on behalf of the board by:

Name: Amanda Dawkins Smith
Status: Director

The notes form part of these financial statements

CHILDCARE SOLUTION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    The income and expenditure before taxation were attributable to the principle activity of the company carried out entirely in the United Kingdom.

CHILDCARE SOLUTION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    13 months to 31 October 2023
    Average number of employees during the period 1

CHILDCARE SOLUTION GROUP C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Creditors: amounts falling due within one year note

13 months to 31 October 2023
£
Accruals and deferred income 200
Other creditors 1,000
Total 1,200

COMMUNITY INTEREST ANNUAL REPORT

CHILDCARE SOLUTION GROUP C.I.C.

Company Number: 14412213 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

We have provided play based learning in our local community for children before and after school. Children have been involved in diverse play experiences - involving imaginative role-play, problem-solving games, and creative activities - children discover their passions and talents, which influence their career aspirations. We have been running a project called Tomorrows Leaders, where children have been able to take part in role play as a doctor, engineer, dentist, lawyer, playworker and electrician. Children have been able to explore the foundations of those professions, in a playful setting with an educational understanding. These hands-on activities build skills like teamwork, leadership, and critical thinking, laying the groundwork for careers in fields such as science, technology, arts, and management. I know Who I am program allowed children and young people the opportunity to build their social, emotional, mental health, through physical activities such as Boxing, Football, Basketball and Karate. These activities allowed children to build their confidence, self esteem, resilience and sense of purpose. We held a presentation day for children and invited parents to acknowledge and celebrate their achievements.

Consultation with stakeholders

The company’s stakeholders are children with low self esteem, lacking in confidence and direction. The company's aim is to instil confidence purpose and direction for young people in a fun/educational way so that they grow into productive healthy adults. The parents and the children have provided us with very positive feedback about various programmes that we have conducted over the last 12 months.

Directors' remuneration

The directors' remuneration was £1049.25

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 November 2024

And signed on behalf of the board by:
Name: Amanda Dawkins Smith
Status: Director