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REGISTERED NUMBER: SC574448 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

NINO'S AFTERSCHOOL CARE LTD

NINO'S AFTERSCHOOL CARE LTD (REGISTERED NUMBER: SC574448)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


NINO'S AFTERSCHOOL CARE LTD (REGISTERED NUMBER: SC574448)

BALANCE SHEET
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,094 3,447

CURRENT ASSETS
Debtors 5 6,923 6,355
Cash at bank 2,795 92
9,718 6,447
CREDITORS
Amounts falling due within one year 6 16,528 8,391
NET CURRENT LIABILITIES (6,810 ) (1,944 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,284

1,503

CREDITORS
Amounts falling due after more than one
year

7

(32,840

)

-

PROVISIONS FOR LIABILITIES - (144 )
NET ASSETS 444 1,359

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 442 1,357
SHAREHOLDERS' FUNDS 444 1,359

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

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 director acknowledges her 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 profit or loss 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.

NINO'S AFTERSCHOOL CARE LTD (REGISTERED NUMBER: SC574448)

BALANCE SHEET - continued
31 August 2023



The financial statements were approved by the director and authorised for issue on 29 March 2024 and were signed by:





Miss D Lawrence - Director


NINO'S AFTERSCHOOL CARE LTD (REGISTERED NUMBER: SC574448)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Nino'S Afterschool Care Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC574448

Registered office: 22 Backbrae Street
Kilsyth
Glasgow
North Lanarkshire
G65 0NH

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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

NINO'S AFTERSCHOOL CARE LTD (REGISTERED NUMBER: SC574448)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 September 2022 4,472
Additions 46,165
At 31 August 2023 50,637
DEPRECIATION
At 1 September 2022 1,025
Charge for year 9,518
At 31 August 2023 10,543
NET BOOK VALUE
At 31 August 2023 40,094
At 31 August 2022 3,447

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 5,545 6,355
Deferred tax asset 1,378 -
6,923 6,355

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 5,595 -
Tax 6,808 1,637
Social security and other taxes (449 ) 58
Directors' current accounts - 1,933
Accrued expenses 4,574 4,763
16,528 8,391

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 32,840 -

8. ULTIMATE CONTROLLING PARTY

The controlling party is Miss D Lawrence.