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# TA CUMBRIA CIC

## Company limited by guarantee

## Company Registration Number:
12169161 (England and Wales)

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

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# TA CUMBRIA CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# TA CUMBRIA CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 11,044 | 10,288
Cost of sales: | ( 10,237 ) | ( 10,625 )
Gross profit(or loss): | 807 | (337)
Operating profit(or loss): | 807 | (337)
Profit(or loss) before tax: | 807 | (337)
Profit(or loss) for the financial year: | 807 | (337)

# TA CUMBRIA CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 2,439 | 1,578
Total current assets: |  | 2,439 | 1,578
Net current assets (liabilities): |  | 2,439 | 1,578
Total assets less current liabilities: |  | 2,439 | 1,578
Total net assets (liabilities): |  | 2,439 | 1,578
Members' funds
Profit and loss account: |  | 2,439 | 1,578
Total members' funds: |  | 2,439 | 1,578

The notes form part of these financial statements

# TA CUMBRIA CIC

## Balance sheet statements

For the year ending 31 August 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 6 October 2025
and signed on behalf of the board by:

Name: Richard Mottram
Status: Director

The notes form part of these financial statements

# TA CUMBRIA CIC

## Notes to the Financial Statements

for the Period Ended 31 August 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

# TA CUMBRIA CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### TA CUMBRIA CIC

### Company Number: 12169161 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The company has organised a one day conference for psychotherapists, counsellors and others working or studying in related fields. The conference is held in Cumbria and also on-line with some presenters from Europe and the rest of the World. It is attended by about 150 people in person and a similiar number on line. The content of the conference is published online and is available for no charge.

Consultation with stakeholders

Eaxh delegate at the conference has a short questionnaire to complete which asks them to relay their experiences, and score content and performance. We make adjustments each year based on this feedback.

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
6 October 2025

And signed on behalf of the board by:
Name: Richard Mottram
Status: Director