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Company Registration No. 04041248 (England and Wales)
THE CHILDRENS CLUB TCC Unaudited accounts for the year ended 31 August 2023
THE CHILDRENS CLUB TCC Unaudited accounts Contents
Page
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THE CHILDRENS CLUB TCC Company Information for the year ended 31 August 2023
Director
Mrs T Mingaud-Cunningham
Company Number
04041248 (England and Wales)
Registered Office
ST. DAVID HAIGH & ASPULL C OF E PRIMARY SCHOOL COPPERAS LANE HAIGH NR WIGAN LANCASHIRE WN2 1PA
Accountants
P A Hull & Co 30 Bolton Road Aspull Wigan Lancashire WN2 1YY
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of THE CHILDRENS CLUB TCC for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE CHILDRENS CLUB TCC for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
P A Hull & Co Chartered Accountants 30 Bolton Road Aspull Wigan Lancashire WN2 1YY 28 March 2024
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THE CHILDRENS CLUB TCC Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
162 
203 
Current assets
Cash at bank and in hand
12,289 
12,515 
Creditors: amounts falling due within one year
(1,523)
(1,566)
Net current assets
10,766 
10,949 
Net assets
10,928 
11,152 
Capital and reserves
Profit and loss account
10,928 
11,152 
Shareholders' funds
10,928 
11,152 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2024 and were signed on its behalf by
Mrs T Mingaud-Cunningham Director Company Registration No. 04041248
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THE CHILDRENS CLUB TCC Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
THE CHILDRENS CLUB TCC is a private company, limited by shares, registered in England and Wales, registration number 04041248. The registered office is ST. DAVID HAIGH & ASPULL C OF E, PRIMARY SCHOOL COPPERAS LANE, HAIGH NR WIGAN, LANCASHIRE, WN2 1PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20 % Reducing Balance Basis
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
425 
At 31 August 2023
425 
Depreciation
At 1 September 2022
222 
Charge for the year
41 
At 31 August 2023
263 
Net book value
At 31 August 2023
162 
At 31 August 2022
203 
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THE CHILDRENS CLUB TCC Notes to the Accounts for the year ended 31 August 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
257 
- 
Loans from directors
300 
600 
Accruals
966 
966 
1,523 
1,566 
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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