Auchinairn After School Care Ltd. SC157562 nursery false 1 August 2022 SC157562 2022-08-01 2023-07-31 SC157562 2022-07-31 SC157562 2023-07-31 SC157562 2021-08-01 2022-07-31 SC157562 2021-07-31 SC157562 2022-07-31 SC157562 frs102-bus:FRS102 2022-08-01 2023-07-31 SC157562 frs102-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 SC157562 frs102-bus:FullAccounts 2022-08-01 2023-07-31 SC157562 frs102-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2023-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2022-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2023-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2022-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2022-07-31 SC157562 frs102-bus:Director1 2022-08-01 2023-07-31 SC157562 frs102-core:Buildings 2022-08-01 2023-07-31 SC157562 frs102-core:ToolsEquipment 2022-08-01 2023-07-31 SC157562 frs102-core:Vehicles 2022-08-01 2023-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2022-08-01 2023-07-31 SC157562 frs102-core:Buildings 2022-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-07-31 SC157562 frs102-core:Vehicles 2022-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2022-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-08-01 2023-07-31 SC157562 frs102-core:Buildings 2023-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-07-31 SC157562 frs102-core:Vehicles 2023-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2023-07-31 SC157562 frs102-core:Buildings 2022-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2022-07-31 SC157562 frs102-core:Vehicles 2022-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2022-07-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC157562
Auchinairn After School Care Ltd.
Unaudited Accounts
for the year ended
31 July 2023
Auchinairn After School Care Ltd.
Balance Sheet
as at 31 July 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 3 7,612 9,071
7,612 9,071
Current assets
Debtors 0 2
Cash at bank and in hand 19,774 47,803
19,774 47,805
Creditors: amounts falling due within one year 4 (7,541) (8,604)
Net current assets / (liabilities) 12,233 39,201
Total assets less current liabilities 19,845 48,272
Creditors: amounts falling due after more than one year 5 (14,167) (19,167)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 5,678 29,105
Reserves
Profit and loss account 5,678 29,105
Members' funds 5,678 29,105

Auchinairn After School Care Ltd.
Balance Sheet
as at 31 July 2023



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

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

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

Mrs G Mclaren

Director


Approved by the board on 12 March 2024

Company Number: SC157562 (a Private Company Limited by Guarantee registered in Scotland)

Registered Office:

173 Unit 2
173 Auchinairn Road
Glasgow
G64 1NS
Scotland

Auchinairn After School Care Ltd.
Notes to the Accounts
for the year ended 31 July 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Buildings 25% Reducing Balance
Equipment 25% Reducing Balance
Vehicles 25% Reducing Balance
Vehicles, plant & machinery 25% Reducing Balance
2. Employees
2023 2022
Average number of employees during the period 15 14

3. Tangible fixed assets
Buildings Equipment Vehicles Vehicles, plant & machinery Total
Cost or valuation £ £ £ £ £
At 1 August 2022 2,460 65,043 24,433 13,370 105,306
Additions 0 1,079 0 0 1,079
At 31 July 2023 2,460 66,122 24,433 13,370 106,385
Depreciation
At 1 August 2022 1,949 60,351 22,053 11,882 96,235
Charge for the period 128 1,443 595 372 2,538
At 31 July 2023 2,077 61,794 22,648 12,254 98,773
Net book value
At 31 July 2023 383 4,328 1,785 1,116 7,612
At 31 July 2022 511 4,692 2,380 1,488 9,071

4. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 5,000 5,000
Taxation & social security 1,402 0
Other creditors 1,139 3,604
7,541 8,604

5. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 14,167 0
14,167 19,167

6. Related party disclosures

Controlling party
Mrs G Mclaren and Mrs N Morton are the ultimate controlling party.