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# NORTH TYNESIDE PARENT CARER FORUM CIC

## Company limited by guarantee

## Company Registration Number:
12933992 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 November 2023

## End date: 31 March 2025

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# NORTH TYNESIDE PARENT CARER FORUM CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The company's principal activity during the year continued to be to help improve and develop local services available to families with children who have special educational needs and disabilities.

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 March 2025

Joanne Gilliland
Helen Bailey
Sarah Douglas

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
7 October 2025

And signed on behalf of the board by:
Name: Joanne Gilliland
Status: Director

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Profit And Loss Account

for the Period Ended 31 March 2025

| 17 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Turnover: | 18,852 | 0
Cost of sales: | ( 11,273 ) | ( 8,295 )
Gross profit(or loss): | 7,579 | (8,295)
Administrative expenses: | ( 92,809 ) | ( 22,260 )
Other operating income: | 92,655 | 30,173
Operating profit(or loss): | 7,425 | (382)
Interest receivable and similar income: | 229 | 96
Profit(or loss) before tax: | 7,654 | (286)
Tax: | ( 1,272 ) | ( 52 )
Profit(or loss) for the financial year: | 6,382 | (338)

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Balance sheet

As at 31 March 2025

| Notes | 17 months to 31 March 2025 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 340 | 556
Total fixed assets: |  | 340 | 556
Current assets
Debtors: | 4 | 1,191 | 1,078
Cash at bank and in hand: |  | 54,526 | 19,607
Total current assets: |  | 55,717 | 20,685
Net current assets (liabilities): |  | 55,717 | 20,685
Total assets less current liabilities: |  | 56,057 | 21,241
Creditors: amounts falling due after more than one year: | 5 | ( 45,053 ) | ( 16,619 )
Total net assets (liabilities): |  | 11,004 | 4,622
Members' funds
Profit and loss account: |  | 11,004 | 4,622
Total members' funds: |  | 11,004 | 4,622

The notes form part of these financial statements

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Balance sheet statements

For the year ending 31 March 2025 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 October 2025
and signed on behalf of the board by:

Name: Joanne Gilliland
Status: Director

The notes form part of these financial statements

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Plant and machinery: 33% reducing balance

  Other accounting policies

  Debtors: Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. Provisions Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 17 months to 31 March 2025 | 2023
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2023 |  |  |  | 1,849 |  | 1,849
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  |  |  | 1,849 |  | 1,849
Depreciation |  |  |  |  |  |
At 1 November 2023 |  |  |  | 1,293 |  | 1,293
Charge for year |  |  |  | 216 |  | 216
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  | 1,509 |  | 1,509
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  |  | 340 |  | 340
At 31 October 2023 |  |  |  | 556 |  | 556

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 17 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Other debtors | 1,191 | 1,078
Total | 1,191 | 1,078

# NORTH TYNESIDE PARENT CARER FORUM CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 17 months to 31 March 2025 | 2023
--- | --- | ---
| £ | £
Other creditors | 45,053 | 16,619
Total | 45,053 | 16,619

# COMMUNITY INTEREST ANNUAL REPORT

### NORTH TYNESIDE PARENT CARER FORUM CIC

### Company Number: 12933992 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

Engaging with Parent/Carers of Children and young people 0-25yrs with Special Educational needs and Disabilities (SEND) in North Tyneside, to ensure that they have a representative voice to feed in at a strategic level with Local Authority, Health and Social care partners. Providing training opportunities for Parent/Carers, supporting consultations in North Tyneside. Sharing relevant information and signposting. Delivering commissioned work to further support the parent carer and SEND community.

Consultation with stakeholders

Stakeholders are Parent Carers of CYP ages 0-25yrs with SEND in North Tyneside. They are able to contact us by telephone, e-mail & social media, we consult with our stakeholders during official consultations and also informal, where families are asked to feedback thoughts on services in borough throughout the year.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £8,115. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 October 2025

And signed on behalf of the board by:
Name: Joanne Gilliland
Status: Director