ICE TICKLES CHILDCARE COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
14953339 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 22 June 2023

End date: 30 June 2024

ICE TICKLES CHILDCARE COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

ICE TICKLES CHILDCARE COMMUNITY CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024


£
Turnover: 5,513
Gross profit(or loss): 5,513
Administrative expenses: ( 5,103 )
Operating profit(or loss): 410
Profit(or loss) before tax: 410
Tax: ( 78 )
Profit(or loss) for the financial year: 332

ICE TICKLES CHILDCARE COMMUNITY CIC

Balance sheet

As at 30 June 2024

Notes 2024


£
Current assets
Debtors: 3 1,165
Total current assets: 1,165
Net current assets (liabilities): 1,165
Total assets less current liabilities: 1,165
Creditors: amounts falling due after more than one year: 4 ( 833 )
Total net assets (liabilities): 332
Members' funds
Profit and loss account: 332
Total members' funds: 332

The notes form part of these financial statements

ICE TICKLES CHILDCARE COMMUNITY CIC

Balance sheet statements

For the year ending 30 June 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 7 May 2025
and signed on behalf of the board by:

Name: Iesha Latoya Notice
Status: Director

The notes form part of these financial statements

ICE TICKLES CHILDCARE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

ICE TICKLES CHILDCARE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024
    Average number of employees during the period 3

ICE TICKLES CHILDCARE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024
£
Other debtors 1,165
Total 1,165

ICE TICKLES CHILDCARE COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 833
Total 833

COMMUNITY INTEREST ANNUAL REPORT

ICE TICKLES CHILDCARE COMMUNITY CIC

Company Number: 14953339 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The company aims at socialising achievement and behaviour rewards are proven to help those living with and striving to give up addiction to substances improve their mental health and their capacity to deal with those challenges significantly Volunteering and learning new skills is also proven to improve the mental health and wellbeing of individuals who benefit from the feel good factor of helping others The secondary aim of the company is to create volunteering and potential opportunities for the wider public who stake a claim to be involved in the business The impact of this will be manifold improvement in confidence of volunteers who may have their own socializing challenges outside the core concern of substance misuse and addiction This gaining in confidence will happen through Gaining of confidence through the making of new friends whether in the form of those participants in recovery and with other volunteers whether through company events or outreach days The gaining of new skills and learning through company Improved health through the promotion of healthier options and the relinquishing for their chosen amount of time of their own casual substance use whatever form that takes or if they do at all The opportunity to enjoy live sport in a relaxed nonaggressive environment either in their voluntary role or with their own family and friends The company will host social events which will help the community in following ways Increase the confidence and health of both the core audience of substance addicts in recovery and volunteers giving them the opportunity to socialise and make new friends in order to be more resilient in their recovery journey Create a less stressful environment for families and friends of addicts to enjoy a communal pastime while helping their loved ones Educate nonaddicts in the form of volunteers or customers about addiction and dispel myths in order to see it as a health issue rather than a moral one Stimulate a support network and community around those tackling addiction as well as support for their families The company will identify learning development and training related to the fields of addiction support sport healthy lifestyles or transferrable skills that support both client group addicts and volunteers which will help the community in following ways Will upskill client group and volunteers to benefit of social enterprise both in terms of its effectiveness and potential for further growth and those individuals in their own lives whether in employment volunteering or socially Will increase the likelihood of successful outcomes for addicts Provide opportunities for clients to share their experiences beyond GCG building their confidence and skills

Consultation with stakeholders

The company stakeholders will create a safe immersive space in which to watch live sports and escape the rigors and distractions of everyday life and in particular the temptation of alcohol the primary source of addiction for many and a gateway to other substances or the hook for relapses for others Promote the team ethos to help addicts and nonaddicts feel part of a bigger community that supports them This ethos will manifest itself through Customer oriented memberships with associated benefits but also a sense of being part of something bigger through the branding concept Fun relaxed community atmosphere promoted and facilitated at the events Outreach events utilizing excess income or profits in the longer term to organize excursions or away days that will either directly benefit the target audience and volunteers create inspiration and or aspiration or act as a reward to stimulate ongoing healthy behaviours Outreach activity will be sport themed The company stakeholders will organise family and friend events as income grows introducing new immersive elements to the occasions so that families and friends can enjoy the game and other activities in an alcohol free space while providing support to their loved ones in recovery Consultation with members will contribute to the offer available at family and friends events Identifying potential training and learning to improve the skills of both addicts volunteers in recovery and nonaddict volunteers then helping them to pursue the courses needed whether through funding applications or reinvesting company profits where this becomes a reality The company stakeholders will provide the opportunities for clients and volunteers to contribute to a wider learning and development aim to include working with schools community groups and the general public to promote understanding of addiction and recovery

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
7 May 2025

And signed on behalf of the board by:
Name: Iesha Latoya Notice
Status: Director