FRITZ TUTORING LEARNING & PLAY HUB CIC

Company Registration Number:
08723516 (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

FRITZ TUTORING LEARNING & PLAY HUB CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

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

FRITZ TUTORING LEARNING & PLAY HUB CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025 2024


£

£
Turnover: 24,257 20,512
Cost of sales: ( 784 ) ( 1,183 )
Gross profit(or loss): 23,473 19,329
Administrative expenses: ( 22,206 ) ( 26,945 )
Operating profit(or loss): 1,267 (7,616)
Profit(or loss) before tax: 1,267 (7,616)
Profit(or loss) for the financial year: 1,267 (7,616)

FRITZ TUTORING LEARNING & PLAY HUB CIC

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Current assets
Cash at bank and in hand: 7,344 6,075
Total current assets: 7,344 6,075
Creditors: amounts falling due within one year: 3 ( 6,854 ) ( 13,173 )
Net current assets (liabilities): 490 (7,098)
Total assets less current liabilities: 490 ( 7,098)
Total net assets (liabilities): 490 (7,098)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 489 (7,099 )
Total Shareholders' funds: 490 (7,098)

The notes form part of these financial statements

FRITZ TUTORING LEARNING & PLAY HUB 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 1 May 2026
and signed on behalf of the board by:

Name: Mary Teresa Fritz
Status: Director

The notes form part of these financial statements

FRITZ TUTORING LEARNING & PLAY HUB 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

FRITZ TUTORING LEARNING & PLAY HUB CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

FRITZ TUTORING LEARNING & PLAY HUB CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 6,854 13,173
Total 6,854 13,173

COMMUNITY INTEREST ANNUAL REPORT

FRITZ TUTORING LEARNING & PLAY HUB CIC

Company Number: 08723516 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

The Fritz Tutoring Learning & Play Hub provides 1:1 and group sessions for neuro diverse children and their families. It can also provide training to schools and other educational institutions on SEND best practice methods. The company has traded as a CIC since July 2024. In November 2024 the Fritz Tutoring Learning & Play Hub managed to secure funding from the National Lottery for £18,518. The funding was specifically to cover rent on the Hub workspace (located at Tooting Works, 89 Bickersteth Road, SW17 9SH) and to enable us to provide free sessions for families on a low income. We provided weekly under-fives stay and play sessions for parents with children awaiting formal diagnosis. These sessions not only provided a neuro-affirming space for children to play but also supported parents in learning about their children’s needs and in modelling communication and play skills. The funding also allowed us to run a free autistic teens social group on a Friday after school. We were also able to provide 3 grants funded 1:1 play & tuition sessions per week during term time, supporting SEND children who had not yet found a school placement. However, because this CIC was incorrectly set up as limited by shares it has proved difficult to obtain further funding. A new CIC limited by guarantee was therefore formed in June 2025 and it is our intention to close Fritz Tutoring Learning & Play Hub once the National Lottery funding has been depleted. The new CIC has a similar name – The Learning & Play Hub – and an identical ethos and purpose, but is limited by guarantee.

Consultation with stakeholders

The sessions we provide are in direct response to referrals received by the Learning and Play Hub. Consultation with our local community (through requests from parents and discussion with current service users) showed the need for an under 5’s group and a teen group in the community we serve. We now send out a feedback survey at the end of every cycle of sessions to ensure we are providing the support needed by our community of SEND children and young people and their families. We also have a referral form we ask all new service users / parents/carers to fill out when signing up to the Hub which helps us better understand what kind of sessions people are looking for.

Directors' remuneration

The total paid to the only Director who received remuneration through the CIC in respect of qualifying services was £9599.00. In addition pension costs for this Director came to £314.00. Of the £9599, £6279 was paid through PAYE and includes tax and national insurance. The remaining £3320 was paid direct specifically for support with grant funded sessions. Income received during 2024-2025 tax year has been declared in B E Fritz's self assessment tax return for 2024-2025. Income received during 2025-2026 will be declared in B E Fritz's self assessment tax return for 2025-2026. All tax and NI for this amount accounted for through self-assessment. There were no other transactions or arrangements in connection with the remuneration of directors.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 May 2026

And signed on behalf of the board by:
Name: Mary Teresa Fritz
Status: Director