LIVE AND KICKING OUT OF SCHOOL CLUB

Company limited by guarantee

Company Registration Number:
04314134 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

LIVE AND KICKING OUT OF SCHOOL CLUB

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LIVE AND KICKING OUT OF SCHOOL CLUB

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

Fiona Wilson
Zoe Evans
Ana Gambella


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 July 2024

And signed on behalf of the board by:
Name: Fiona Wilson
Status: Director

LIVE AND KICKING OUT OF SCHOOL CLUB

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 216,950 221,321
Cost of sales: ( 17,829 ) ( 16,891 )
Gross profit(or loss): 199,121 204,430
Distribution costs: ( 748 ) ( 408 )
Administrative expenses: ( 199,028 ) ( 203,320 )
Other operating income: 2,975
Operating profit(or loss): 2,320 702
Interest receivable and similar income: 166 10
Interest payable and similar charges: ( 315 ) ( 996 )
Profit(or loss) before tax: 2,171 (284)
Profit(or loss) for the financial year: 2,171 (284)

LIVE AND KICKING OUT OF SCHOOL CLUB

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,006 7,058
Total fixed assets: 6,006 7,058
Current assets
Debtors: 4 1,768 1,616
Cash at bank and in hand: 32,544 32,037
Total current assets: 34,312 33,653
Creditors: amounts falling due within one year: 5 ( 12,074 ) ( 10,816 )
Net current assets (liabilities): 22,238 22,837
Total assets less current liabilities: 28,244 29,895
Creditors: amounts falling due after more than one year: 6 ( 11,511 ) ( 15,333 )
Total net assets (liabilities): 16,733 14,562
Members' funds
Profit and loss account: 16,733 14,562
Total members' funds: 16,733 14,562

The notes form part of these financial statements

LIVE AND KICKING OUT OF SCHOOL CLUB

Balance sheet statements

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 July 2024
and signed on behalf of the board by:

Name: Fiona Wilson
Status: Director

The notes form part of these financial statements

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to allocate the cost of assets less their residual value over theirestimated useful lives, on a reducing balance basis.Depreciation is provided on the following basis:Motor vehicles - 25% reducing balanceFixtures & fittings - 15% reducing balanceComputer equipment - 33% straight lineThe assets' residual values, useful lives and depreciation methods are reviewed, and adjustedprospectively if appropriate, or if there is an indication of a significant change since the last reportingdate.

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 12 16

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 423 1,762 41,898 44,083
Additions 1,065 1,065
Disposals
Revaluations
Transfers
At 31 October 2023 423 2,827 41,898 45,148
Depreciation
At 1 November 2022 401 1,762 34,862 37,025
Charge for year 3 355 1,759 2,117
On disposals
Other adjustments
At 31 October 2023 404 2,117 36,621 39,142
Net book value
At 31 October 2023 19 710 5,277 6,006
At 31 October 2022 22 0 7,036 7,058

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 702 422
Other debtors 1,066 1,194
Total 1,768 1,616

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 4,000 4,000
Amounts due under finance leases and hire purchase contracts 532 0
Taxation and social security 2,732 2,566
Accruals and deferred income 260 250
Other creditors 4,550 4,000
Total 12,074 10,816

LIVE AND KICKING OUT OF SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 11,333 15,333
Amounts due under finance leases and hire purchase contracts 178
Total 11,511 15,333