2022-09-01 06576193 2023-08-31 06576193 2022-09-01 2023-08-31 06576193 2022-08-31 06576193 2021-09-01 2022-08-31 06576193 uk-core:WithinOneYear 2022-08-31 06576193 uk-core:WithinOneYear 2023-08-31 06576193 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 06576193 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 06576193 uk-bus:Director1 2022-09-01 2023-08-31 06576193 uk-core:PlantMachinery 2022-09-01 2023-08-31 06576193 uk-core:ComputerEquipment 2022-09-01 2023-08-31 06576193 uk-core:ToolsEquipment 2022-09-01 2023-08-31 06576193 uk-core:ComputerEquipment 2022-08-31 06576193 uk-core:ToolsEquipment 2022-08-31 06576193 uk-core:PlantMachinery 2022-08-31 06576193 uk-core:PlantMachinery 2023-08-31 06576193 uk-core:ToolsEquipment 2023-08-31 06576193 uk-core:ComputerEquipment 2023-08-31 iso4217:GBP xbrli:pure 06576193 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 06576193 uk-bus:FRS102 2022-09-01 2023-08-31 06576193 uk-bus:FullAccounts 2022-09-01 2023-08-31 06576193 uk-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB
Registered Number:06576193
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06576193
As at 31 August 2023
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,670
1,478
2
2,670
1,478
Current assets
Trade and other receivables
2,150
3,218
3
6,565
Cash and cash equivalents
6,658
9,876
8,715
Trade and other payables: amounts falling due within one
year
(5,593)
(2,291)
4
3,122
7,585
Net current assets
Total assets less current liabilities
10,255
4,600
10,255
Net assets
4,600
Capital and reserves
Retained earnings
10,255
4,600
10,255
4,600
Members' Funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ian leslie Clarke Director
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB
Notes to the Financial Statements
Statutory Information
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB is a private limited company, limited by guarantee,
domiciled in England and Wales, registration number 06576193.
Registered address:
CRICK ROAD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5UL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Computer equipment
25 Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 August 2023
ARCHBISHOP ROWAN WILLIAMS AFTER SCHOOL CLUB
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 September 2022
4,137
534
2,972
631
2,083
685
-
1,398
Additions
At 31 August 2023
2,029
2,972
1,219
6,220
Provision for depreciation and impairment
At 01 September 2022
2,659
381
2,069
209
Charge for year
891
210
226
455
At 31 August 2023
3,550
591
2,295
664
At 31 August 2023
Net book value
1,365
677
628
2,670
At 31 August 2022
422
903
153
1,478
3. Trade and other receivables
2022
2023
£
£
Trade debtors
3,218
2,150
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
150
Taxation and social security
251
2,751
Other creditors
2,040
2,692
2,291
5,593
5. Average number of persons employed
During the year the average number of employees was 9 (2022 : 8)
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