ST PETER'S OUT OF SCHOOL CARE LIMITED

Company Registration Number:
12427960 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ST PETER'S OUT OF SCHOOL CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ST PETER'S OUT OF SCHOOL CARE LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Joshua Flynn
Registered office: 2
Glyn Rhymni
Rumney
Cardiff
GB-WLS
CF3 3BF
Company Registration Number: 12427960 (England and Wales)

ST PETER'S OUT OF SCHOOL CARE LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Children's After School Care

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Joshua Flynn

This report was approved by the board of directors on 12 October 2023
And Signed On Behalf Of The Board By:

Name: Joshua Flynn
Status: Director

ST PETER'S OUT OF SCHOOL CARE LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 50,442 32,553
Cost of Materials ( 10,421 ) ( 7,389 )
Staff Costs ( 38,486 ) ( 23,069 )
Tax on Profit ( 292 ) ( 398 )
Profit or (Loss) for Period 1,243 1,697

ST PETER'S OUT OF SCHOOL CARE LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Current assets: 15,814 13,652
Creditors: amounts falling due within one year: ( 12,540 ) ( 4,421 )
Net current assets (liabilities): 3,274 9,231
Total assets less current liabilities: 3,274 9,231
Creditors: amounts falling due after more than one year: ( 7,200 )
Accruals and deferred income: ( 300 ) ( 300 )
Total net assets (liabilities): 2,974 1,731
Capital and reserves: 2,974 1,731

ST PETER'S OUT OF SCHOOL CARE LIMITED

Balance sheet continued

For the year ending 31 January 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 12 October 2023
And Signed On Behalf Of The Board By:

Name: Joshua Flynn
Status: Director

The notes form part of these financial statements

ST PETER'S OUT OF SCHOOL CARE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 6

ST PETER'S OUT OF SCHOOL CARE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No