CHILD & PROVIDE COMMUNITY C.I.C.

Company limited by guarantee

Company Registration Number:
16225457 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2026

Period of accounts

Start date: 3 February 2025

End date: 28 February 2026

CHILD & PROVIDE COMMUNITY C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CHILD & PROVIDE COMMUNITY C.I.C.

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Principal activities of the company

The principal activity of the CIC during the year under review was that of provision of support, guidance and community based activities and services to children experiencing social emotional and behavioural difficulties



Directors

The director shown below has held office during the whole of the period from
3 February 2025 to 28 February 2026

HUGHES Lorraine May

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 October 2026

And signed on behalf of the board by:
Name: HUGHES Lorraine May
Status: Director

CHILD & PROVIDE COMMUNITY C.I.C.

Balance sheet

As at 28 February 2026

Notes 13 months to 28 February 2026


£
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: 1,220
Investments:   0
Total current assets: 1,220
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 3 ( 12,442 )
Net current assets (liabilities): (11,222)
Total assets less current liabilities: (11,222)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (11,222)
Members' funds
Profit and loss account: (11,222)
Total members' funds: ( 11,222)

The notes form part of these financial statements

CHILD & PROVIDE COMMUNITY C.I.C.

Balance sheet statements

For the year ending 28 February 2026 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 October 2026
and signed on behalf of the board by:

Name: HUGHES Lorraine May
Status: Director

The notes form part of these financial statements

CHILD & PROVIDE COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 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

    Income comprises of grants and or funding received to support the companies community acuities' and services. Grant income is recognised when the relevant recognition criteria have been met. Grants received subject to conditions that haven't yet been satisfied are recognised as deferred income until the conditions are met.

    Other accounting policies

    Basis of preparation The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going concern After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in the preparation of its financial statements.

CHILD & PROVIDE COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

  • 2. Employees

    13 months to 28 February 2026
    Average number of employees during the period 2

CHILD & PROVIDE COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Creditors: amounts falling due within one year note

13 months to 28 February 2026
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 10,570
Other creditors 1,872
Total 12,442

COMMUNITY INTEREST ANNUAL REPORT

CHILD & PROVIDE COMMUNITY C.I.C.

Company Number: 16225457 (England and Wales)

Year Ending: 28 February 2026

Company activities and impact

As a community interest company we have provided holiday clubs for children and delivered intervention work to support vulnerable children and families across the Tendring area. These activities have benefitted local communities particularly in disadvantaged areas then by providing opportunities support and positive experiences for vulnerable children

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

During the reporting period the director received renumeration of £23,780.00 for services Provided to the company

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Ms Lorraine Hughes
Status: Director