NORTH EAST TABLE TENNIS CIC

Company limited by guarantee

Company Registration Number:
14754196 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

NORTH EAST TABLE TENNIS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

NORTH EAST TABLE TENNIS CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 6,815 4,489
Cost of sales: ( 250 ) ( 1,562 )
Gross profit(or loss): 6,565 2,927
Administrative expenses: ( 4,486 ) ( 2,695 )
Operating profit(or loss): 2,079 232
Profit(or loss) before tax: 2,079 232
Tax: ( 395 ) ( 44 )
Profit(or loss) for the financial year: 1,684 188

NORTH EAST TABLE TENNIS CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 2,836 1,184
Total current assets: 2,836 1,184
Creditors: amounts falling due within one year: 3 ( 570 ) ( 996 )
Net current assets (liabilities): 2,266 188
Total assets less current liabilities: 2,266 188
Total net assets (liabilities): 2,266 188
Members' funds
Profit and loss account: 2,266 188
Total members' funds: 2,266 188

The notes form part of these financial statements

NORTH EAST TABLE TENNIS 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 30 December 2025
and signed on behalf of the board by:

Name: Graeme Barella
Status: Director

The notes form part of these financial statements

NORTH EAST TABLE TENNIS 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 Financial Reporting Standard 101

NORTH EAST TABLE TENNIS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

NORTH EAST TABLE TENNIS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 44 44
Accruals and deferred income 431 657
Other creditors 95 295
Total 570 996

COMMUNITY INTEREST ANNUAL REPORT

NORTH EAST TABLE TENNIS CIC

Company Number: 14754196 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The company provided table tennis coaching, competition, and training opportunities to members of the local community, summarised below: Weekly coaching sessions every Tuesday evening at Walker Activity Dome. Quarterly tournaments at the same venue. Engagement with local schools to promote the sport. Engagement with local community group: Wallsend Boys Club. Teams entered into the Cadet, Junior, and Youth British Clubs Leagues.

Consultation with stakeholders

Stakeholders: table tennis players of all ability levels, interested in improving their game. How they have been consulted: Discussions during weekly sessions with parents and players. Actions from feedback: more sessions and competitions planned.

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 December 2025

And signed on behalf of the board by:
Name: Graeme Barella
Status: Director