IRIS Accounts Production v23.3.0.418 06490039 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh064900392022-01-31064900392023-01-31064900392022-02-012023-01-31064900392021-01-31064900392021-02-012022-01-31064900392022-01-3106490039ns10:Originalns15:EnglandWales2022-02-012023-01-3106490039ns14:PoundSterlingns10:Original2022-02-012023-01-3106490039ns10:Originalns10:Director12022-02-012023-01-3106490039ns10:Original2022-02-012023-01-3106490039ns10:Original2023-01-3106490039ns10:Originalns10:CompanyLimitedByGuarantee2022-02-012023-01-3106490039ns10:Originalns10:SmallEntities2022-02-012023-01-3106490039ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3106490039ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3106490039ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3106490039ns10:Originalns10:FullAccounts2022-02-012023-01-3106490039ns10:Originalns10:Director22022-02-012023-01-3106490039ns10:Originalns10:Director32022-02-012023-01-3106490039ns10:CompanySecretary1ns10:Original2022-02-012023-01-3106490039ns10:Originalns10:RegisteredOffice2022-02-012023-01-3106490039ns10:Original2022-01-3106490039ns10:Originalns5:CurrentFinancialInstruments2023-01-3106490039ns10:Originalns5:CurrentFinancialInstruments2022-01-3106490039ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3106490039ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3106490039ns10:Originalns5:PlantMachinery2022-02-012023-01-3106490039ns10:Original2021-02-012022-01-3106490039ns10:Originalns5:FurnitureFittings2022-01-3106490039ns10:Originalns5:ComputerEquipment2022-01-3106490039ns10:Original2022-01-3106490039ns10:Originalns5:FurnitureFittings2022-02-012023-01-3106490039ns10:Originalns5:ComputerEquipment2022-02-012023-01-3106490039ns10:Originalns5:FurnitureFittings2023-01-3106490039ns10:Originalns5:ComputerEquipment2023-01-3106490039ns10:Originalns5:FurnitureFittings2022-01-3106490039ns10:Originalns5:ComputerEquipment2022-01-3106490039ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3106490039ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 06490039 (England and Wales)















MELTHAM SCHOOL'S OUT

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023






MELTHAM SCHOOL'S OUT (REGISTERED NUMBER: 06490039)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MELTHAM SCHOOL'S OUT

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: K Stephenson
Mrs M Hinkin
P J Gibbins





SECRETARY: None Appointed





REGISTERED OFFICE: Meltham CE(C) Primary School
Holmfirth Road
Meltham
Holmfirth
HD9 4DA





REGISTERED NUMBER: 06490039 (England and Wales)





ACCOUNTANTS: STEAD ROBINSON
Dipford House, Queens Square
Huddersfield Road
Honley
Holmfirth
HD9 6QZ

MELTHAM SCHOOL'S OUT (REGISTERED NUMBER: 06490039)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10 269

CURRENT ASSETS
Debtors 5 2,002 1,829
Cash at bank and in hand 48,357 41,066
50,359 42,895
CREDITORS
Amounts falling due within one year 6 1,844 1,546
NET CURRENT ASSETS 48,515 41,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,525

41,618

RESERVES
Income and expenditure account 48,525 41,618
48,525 41,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:




K Stephenson - Director


MELTHAM SCHOOL'S OUT (REGISTERED NUMBER: 06490039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Meltham School's Out is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 6 ) .

MELTHAM SCHOOL'S OUT (REGISTERED NUMBER: 06490039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 12,944 1,046 13,990
DEPRECIATION
At 1 February 2022 12,937 784 13,721
Charge for year - 259 259
At 31 January 2023 12,937 1,043 13,980
NET BOOK VALUE
At 31 January 2023 7 3 10
At 31 January 2022 7 262 269

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,002 1,829

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 132
Taxation and social security 238 179
Other creditors 1,606 1,235
1,844 1,546