TED'S LIGHT CIC

Company limited by guarantee

Company Registration Number:
12048697 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

TED'S LIGHT 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

TED'S LIGHT CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 5,005 8,280
Cost of sales: ( 2,221 ) ( 4,479 )
Gross profit(or loss): 2,784 3,801
Administrative expenses: ( 2,784 ) ( 3,797 )
Operating profit(or loss): 0 4
Profit(or loss) before tax: 0 4
Profit(or loss) for the financial year: 0 4

TED'S LIGHT CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 3,780 1,321
Cash at bank and in hand: 28,937 31,475
Total current assets: 32,717 32,796
Creditors: amounts falling due within one year: 4 ( 32,711 ) ( 32,790 )
Net current assets (liabilities): 6 6
Total assets less current liabilities: 6 6
Total net assets (liabilities): 6 6
Members' funds
Profit and loss account: 6 6
Total members' funds: 6 6

The notes form part of these financial statements

TED'S LIGHT 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 23 June 2025
and signed on behalf of the board by:

Name: Matthew Campbell-Hill
Status: Director

The notes form part of these financial statements

TED'S LIGHT 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

TED'S LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

TED'S LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Stocks

2024 2023
£ £
Stocks 3,780 1,321
Total 3,780 1,321

TED'S LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 28 1,324
Accruals and deferred income 32,596 31,435
Other creditors 87 31
Total 32,711 32,790

COMMUNITY INTEREST ANNUAL REPORT

TED'S LIGHT CIC

Company Number: 12048697 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

During the financial year, the company received donations and grants to purchase teddy bears and nightlights to give to children taken into care at short notice, in accordance with the objectives of the CIC. The goal is to provide support to young children entering care and that they have something to hug, hold on to and feel comforted by when in unfamiliar surroundings. Administrative overheads were incurred but the directors took no renumeration for their time and services.

Consultation with stakeholders

The stakeholders of this company will be the young children who will receive support in the form of a teddy bear and nightlight. The directors of the company aim to give this support to as many young people as possible as they enter the care system.

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
23 June 2025

And signed on behalf of the board by:
Name: matthew Campbell-Hill
Status: Director