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# TICK TOCK WE INSPIRE CIC

## Company limited by guarantee

## Company Registration Number:
16079365 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 14 November 2024

## End date: 30 November 2025

# TICK TOCK WE INSPIRE CIC

## Contents of the Financial Statements

for the Period Ended 30 November 2025

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

# TICK TOCK WE INSPIRE CIC

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The directors shown below have held office during the whole of the period from
14 November 2024 to 30 November 2025

N Bryan
T Browne

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
12 August 2026

And signed on behalf of the board by:
Name: N Bryan
Status: Director

# TICK TOCK WE INSPIRE CIC

## Profit And Loss Account

for the Period Ended 30 November 2025

| 13 months to 30 November 2025
--- | ---
| £
Turnover: | 8,559 |
Cost of sales: | ( 8,120 ) |
Gross profit(or loss): | 439
Administrative expenses: | ( 439 ) |
Operating profit(or loss): | 0
Interest receivable and similar income: | 0 |
Interest payable and similar charges: | 0 |
Profit(or loss) before tax: | 0
Tax: | 0 |
Profit(or loss) for the financial year: | 0

# TICK TOCK WE INSPIRE CIC

## Balance sheet

As at 30 November 2025

| Notes | 13 months to 30 November 2025
--- | --- | ---
|  | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 17,484 |
Investments: |  | 0 |
Total current assets: |  | 17,484
Prepayments and accrued income: |  | 0 |
Creditors: amounts falling due within one year: |  | 0 |
Net current assets (liabilities): |  | 17,484
Total assets less current liabilities: |  | 17,484
Accruals and deferred income: |  | ( 17,484 ) |
Total net assets (liabilities): |  | 0
Members' funds
Profit and loss account: |  | 0 |
Total members' funds: |  | 0

The notes form part of these financial statements

# TICK TOCK WE INSPIRE CIC

## Balance sheet statements

For the year ending 30 November 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 12 August 2026
and signed on behalf of the board by:

Name: N Bryan
Status: Director

The notes form part of these financial statements

# TICK TOCK WE INSPIRE CIC

## Notes to the Financial Statements

for the Period Ended 30 November 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

# TICK TOCK WE INSPIRE CIC

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 13 months to 30 November 2025
  --- | ---
  Average number of employees during the period | 2 |

# COMMUNITY INTEREST ANNUAL REPORT

### TICK TOCK WE INSPIRE CIC

### Company Number: 16079365 (England and Wales)

### Year Ending: 30 November 2025

Company activities and impact

The project is for a children's nursery extension. Community Benefits of the proposed nursery extension. - Provides additional nursery places for local families. - Helps meet growing demand for early years childcare within the community. - Reduces waiting lists and improves access to quality childcare in the local community. - Supports local businesses by helping employees access reliable childcare. - Supports children's social, emotional, and educational development before starting school. - Creates potential new employment opportunities within the nursery. - Generates additional spending in the local economy through staff wages and parental employment. - Maximises the use of an established community resource rather than requiring a new standalone facility. - Allows services to be expanded in a familiar and trusted environment. The additional capacity will help meet current and future demand for childcare while strengthening an important community resource.

Consultation with stakeholders

No consultation with stakeholders

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
12 August 2026

And signed on behalf of the board by:
Name: Natasha Bryan
Status: Director