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REGISTERED NUMBER: 07396455 (England and Wales)












BOWERHAM KIDS CLUB

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






BOWERHAM KIDS CLUB (REGISTERED NUMBER: 07396455)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Balance Sheet 1


BOWERHAM KIDS CLUB (REGISTERED NUMBER: 07396455)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
Fixed assets 6,013 6,919

Current assets 30,584 33,428

Prepayments and accrued income 1,347 1,271

Creditors
Amounts falling due within one year (19,206 ) (19,054 )
Net current assets 12,725 15,645
Total assets less current liabilities 18,738 22,564

Accruals and deferred income 1,796 2,015
Net assets 16,942 20,549

Reserves 16,942 20,549

Notes to the financial statements

1. Statutory information

Bowerham Kids Club is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07396455

Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

The presentation currency of the financial statements is the Pound Sterling (£).


2. Average number of employees

The average number of employees during the year was 17 (2022 - 16 ) .



BOWERHAM KIDS CLUB (REGISTERED NUMBER: 07396455)

BALANCE SHEET - continued
31 OCTOBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 surplus or deficit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mrs S J Keeves - Director