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Company registration number: 04559527
Leprechauns Out of School Club Ltd
Unaudited filleted financial statements
28 February 2023
Leprechauns Out of School Club Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Leprechauns Out of School Club Ltd
Directors and other information
Directors Ms Olivia Morris
Company number 04559527
Registered office 21 Hawksley Avenue
Chestefield
S40 4TJ
Business address 21 Hawksley Avenue
Chesterfield
S40 4TJ
Accountant Williamsons
The Old School House
Matlock Road
Chesterfield
S42 7LG
Bankers Santander
Bootle
Leprechauns Out of School Club Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Leprechauns Out of School Club Ltd
Year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Leprechauns Out of School Club Ltd for the year ended 28 February 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
My work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf.
Williamsons
Chartered Certified Accountants
The Old School House
Matlock Road
Chesterfield
S42 7LG
8 November 2023
Leprechauns Out of School Club Ltd
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Current assets 16,630 16,896
Prepayments and accrued income 275 252
_______ _______
16,905 17,148
Creditors: amounts falling due within one year ( 3,106) ( 3,647)
_______ _______
Net current assets 13,799 13,501
_______ _______
Total assets less current liabilities 13,799 13,501
Accruals and deferred income ( 600) ( 600)
_______ _______
Net assets 13,199 12,901
_______ _______
Capital and reserves 13,199 12,901
_______ _______
Notes to the financial statements
Leprechauns Out of School Club Ltd
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 4 ).
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 November 2023 , and are signed on behalf of the board by:
Ms Olivia Morris
Director
Company registration number: 04559527
The company is a private company limited by shares, registered in England and Wales.