TYNESIDE COMMUNITY STORE C.I.C.

Company limited by guarantee

Company Registration Number:
15352858 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 15 December 2023

End date: 31 December 2024

TYNESIDE COMMUNITY STORE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TYNESIDE COMMUNITY STORE C.I.C.

Balance sheet

As at 31 December 2024

Notes 13 months to 31 December 2024


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 5,200
Investments:   0
Total fixed assets: 5,200
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 4,761
Investments:   0
Total current assets: 4,761
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 2,540 )
Net current assets (liabilities): 2,221
Total assets less current liabilities: 7,421
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 7,421
Members' funds
Profit and loss account: 7,421
Total members' funds: 7,421

The notes form part of these financial statements

TYNESIDE COMMUNITY STORE C.I.C.

Balance sheet statements

For the year ending 31 December 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 12 September 2025
and signed on behalf of the board by:

Name: Melanie Fiona Rae
Status: Director

The notes form part of these financial statements

TYNESIDE COMMUNITY STORE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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 fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Motor Vehicle-20% Reducing Balance

TYNESIDE COMMUNITY STORE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    13 months to 31 December 2024
    Average number of employees during the period 0

TYNESIDE COMMUNITY STORE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 6,500 6,500
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 December 2024 6,500 6,500
Depreciation
Charge for year 1,300 1,300
On disposals 0 0
Other adjustments 0 0
At 31 December 2024 1,300 1,300
Net book value
At 31 December 2024 5,200 5,200

TYNESIDE COMMUNITY STORE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

13 months to 31 December 2024
£
Taxation and social security 2,045
Accruals and deferred income 479
Other creditors 16
Total 2,540

COMMUNITY INTEREST ANNUAL REPORT

TYNESIDE COMMUNITY STORE C.I.C.

Company Number: 15352858 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Our mission is to empower and relieve families in Tyneside and the surrounding areas living in poverty. We do this by supplying essential items, ensuring that every child's basic needs are met from birth. From necessities like nappies and baby formula to safety items such as stair gates and strollers, our Community Interest Company (C.I.C.) is committed to providing comprehensive support for families caring for children. In collaboration with the local community, we facilitate the donation of pre-loved essentials from one family to another, promoting recycling. Our dedication extends to ensuring school children have free uniforms and proper footwear, contributing to minimising landfill waste and advocating sustainable living practices. We also keep a good stock of educational items and toys to ensure that all children have access to the resources needed and are able to enjoy learning through play.

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
3 September 2025

And signed on behalf of the board by:
Name: Melanie Fiona Rae
Status: Director