CHILDREN'S ACTIVITIES ASSOCIATION CIC

Company limited by guarantee

Company Registration Number:
09316784 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 102,025 75,107
Cost of sales: ( 14,842 ) ( 14,153 )
Gross profit(or loss): 87,183 60,954
Administrative expenses: ( 74,268 ) ( 47,135 )
Operating profit(or loss): 12,915 13,819
Interest payable and similar charges: ( 321 ) ( 452 )
Profit(or loss) before tax: 12,594 13,367
Tax: ( 2,398 ) ( 6,739 )
Profit(or loss) for the financial year: 10,196 6,628

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 10,083 6,618
Cash at bank and in hand: 17,004 17,935
Total current assets: 27,087 24,553
Creditors: amounts falling due within one year: 4 ( 31,570 ) ( 34,240 )
Net current assets (liabilities): (4,483) (9,687)
Total assets less current liabilities: (4,483) ( 9,687)
Creditors: amounts falling due after more than one year: 5 ( 5,008 ) ( 10,000 )
Total net assets (liabilities): (9,491) (19,687)
Members' funds
Profit and loss account: (9,491) ( 19,687)
Total members' funds: ( 9,491) (19,687)

The notes form part of these financial statements

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Balance sheet statements

For the year ending 30 November 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 30 August 2025
and signed on behalf of the board by:

Name: Kieran James
Status: Director

The notes form part of these financial statements

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 33.3%

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Debtors

2024 2023
£ £
Trade debtors 10,065 6,600
Other debtors 18 18
Total 10,083 6,618

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 5,000 5,230
Trade creditors 765 16,011
Taxation and social security 14,070 10,531
Accruals and deferred income 11,429 2,295
Other creditors 306 173
Total 31,570 34,240

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 5,008 10,000
Total 5,008 10,000

COMMUNITY INTEREST ANNUAL REPORT

CHILDREN'S ACTIVITIES ASSOCIATION CIC

Company Number: 09316784 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The CAA continues to work with its members to raise standards of childcare activity provision for all children in the UK. Helping our members to understand their regulatory requirements so that children and staff can be safe and well cared for. We continue to help ensure the needs of the childrens activities community are represented within government through consultation to promote good legislation for our members and children. We continue to be a source of information for all childrens activity providers via our community social media and invite members and non members to events and training sessions we promote and offer ourselves to the community. We continue to build on our successes and growth year on year to ensure the protection of children in the activity market and in general where we are able to provide knowledge or influence to our members and the community as a whole.

Consultation with stakeholders

No consultation with stakeholders

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
30 August 2025

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