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# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Company limited by guarantee

## Company Registration Number:
14285508 (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

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

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

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

Directors' report period ended 31 August 2025

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

Principal activities of the company

The company's principal activity during the year continued to be representing the Parent Carer Forums in North East and Cumbria by working with partner organisations across education, health and social care to improve services for children and young people with special educational needs and/or disabilities.

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Rebecca Adamson
Carla Garraway
Claire Rebecca North

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
15 May 2026

And signed on behalf of the board by:
Name: Rebecca Adamson
Status: Director

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 18,195 | 36,305
Cost of sales: | ( 1,294 ) | ( 13,957 )
Gross profit(or loss): | 16,901 | 22,348
Distribution costs: | 0 | 0
Administrative expenses: | ( 17,688 ) | ( 22,231 )
Other operating income: | 0 | 0
Operating profit(or loss): | (787) | 117
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (787) | 117
Tax: | 127 | ( 15 )
Profit(or loss) for the financial year: | (660) | 102

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 959 | 1,656
Investments: |  | 0 | 0
Total fixed assets: |  | 959 | 1,656
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 7,357 | 17,615
Investments: |  | 0 | 0
Total current assets: |  | 7,357 | 17,615
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 7,712 ) | ( 18,007 )
Net current assets (liabilities): |  | (355) | (392)
Total assets less current liabilities: |  | 604 | 1,264
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 604 | 1,264
Members' funds
Profit and loss account: |  | 604 | 1,264
Total members' funds: |  | 604 | 1,264

The notes form part of these financial statements

# NORTH EAST REGION OF PARENT CARER FORUMS 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 15 May 2026
and signed on behalf of the board by:

Name: Rebecca Adamson
Status: Director

The notes form part of these financial statements

# NORTH EAST REGION OF PARENT CARER FORUMS 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

  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:

  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. Current and deferred tax assets and liabilities are not discounted.

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 4

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 2,787 |  |  |  | 2,787
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 2,787 |  |  |  | 2,787
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 1,131 |  |  |  | 1,131
Charge for year |  | 697 |  |  |  | 697
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 1,828 |  |  |  | 1,828
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 959 |  |  |  | 959
At 31 August 2024 |  | 1,656 |  |  |  | 1,656

# NORTH EAST REGION OF PARENT CARER FORUMS CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 182 | 312
Accruals and deferred income | 7,530 | 17,695
Other creditors | 0 | 0
Total | 7,712 | 18,007

# COMMUNITY INTEREST ANNUAL REPORT

### NORTH EAST REGION OF PARENT CARER FORUMS CIC

### Company Number: 14285508 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The principle activity of the CIC is to represent the Parent Carer Forums in North East and Cum-bria by working with partner organisations across education, health and social care to improve services for children and young people with special educational needs and/or disabilities (SEND). Through drawing on regional forums experiences and listening to wider parent carer voice we will work to ensure that services planned and delivered across the regional network are meeting the need of the community. We will work to be a representative voice in commissioning and delivery. Through surveys, meetings, events and information days we will allow parent carers the oppor-tunity and space to share their experiences and provide them with information to empower them to navigate their system. Hosting sessions and events with a focus on SEND systems and how to navigate them, keeping parent carers up to day with changes to processes and legislation. We have created a strong regional network for Parent Carer Forums. These are well attended and representative of the whole region. They are held bi-monthly and provide the opportunity to share good practice and provide training to forums. This in turn allows forums to cascade infor-mation to families/communities in their own local area. Representation has been provided on strategic and decision making boards throughout Education, Health and Social Care. This representation ensures that the voice of parent carers is heard and listened to as we work in co-production.

Consultation with stakeholders

The stakeholders are our 14 Parent Carer Forums which reside in the North East of England. We have run polls, surveys and regular meeting to gather feedback. The direction of the CIC is in-formed by these results.

Directors' remuneration

Director’s Remuneration during the reporting period was £7,141

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Rebecca Adamson
Status: Director