Caerleon After School Club Limited 09511480 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is the provision of a minibus service for nursery children Digita Accounts Production Advanced 6.30.9574.0 true 09511480 2022-09-01 2023-08-31 09511480 2023-08-31 09511480 core:RetainedEarningsAccumulatedLosses 2023-08-31 09511480 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09511480 bus:SmallEntities 2022-09-01 2023-08-31 09511480 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09511480 bus:AbridgedAccounts 2022-09-01 2023-08-31 09511480 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09511480 bus:RegisteredOffice 2022-09-01 2023-08-31 09511480 bus:Director1 2022-09-01 2023-08-31 09511480 bus:Director2 2022-09-01 2023-08-31 09511480 bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 09511480 countries:Wales 2022-09-01 2023-08-31 09511480 2021-09-01 2022-08-31 09511480 2022-08-31 09511480 core:RetainedEarningsAccumulatedLosses 2022-08-31 09511480 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 09511480

Caerleon After School Club Limited

(A company limited by guarantee)

Filleted Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 August 2023

 

Caerleon After School Club Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Caerleon After School Club Limited

Company Information

Directors

Mrs NJ Davison

Mrs V Raymond

Registered office
 


8 Bay Tree Close
Caerleon
Newport
South Wales
NP18 3RT
 

Accountants

HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
South Wales
NP10 8FY

 

Caerleon After School Club Limited

(Registration number: 09511480)
Abridged Balance Sheet as at 31 August 2023

2023
£

2022
£

Current assets

Debtors

4,488

3,832

Prepayments and accrued income

220

280

Creditors: Amounts falling due within one year

(80)

-

Total assets less current liabilities

4,628

4,112

Accruals and deferred income

(840)

(780)

Net assets

3,788

3,332

Capital and reserves

Profit and loss account

3,788

3,332

Total equity

3,788

3,332

 

Caerleon After School Club Limited

(Registration number: 09511480)
Abridged Balance Sheet as at 31 August 2023

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 February 2024 and signed on its behalf by:
 

.........................................

Mrs NJ Davison
Director

 

Caerleon After School Club Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

1

General information

The company is a company limited by guarantee, incorporated in Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
8 Bay Tree Close
Caerleon
Newport
South Wales
NP18 3RT

The principal place of business is:
Seren Fach Nursery
School Close
Ponthir
Newport
South Wales
NP18 1GA

These financial statements were authorised for issue by the Board on 9 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Caerleon After School Club Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2023

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).


4 Company Status

The company is a private company limited by guarantee and consequently does not have any share capital. Each of the members are liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.