IRIS Accounts Production v24.1.9.2 09286557 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false false 22052 29440 478 7435 68 14823 22462 22052 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092865572022-10-31092865572023-10-31092865572022-11-012023-10-31092865572021-10-31092865572021-11-012022-10-31092865572022-10-3109286557ns15:EnglandWales2022-11-012023-10-3109286557ns14:PoundSterling2022-11-012023-10-3109286557ns10:Director12022-11-012023-10-3109286557ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109286557ns10:Micro-entities2022-11-012023-10-3109286557ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109286557ns10:FullAccounts2022-11-012023-10-310928655741ns10:Director12022-10-310928655741ns10:Director12021-10-310928655741ns10:Director12022-11-012023-10-310928655741ns10:Director12021-11-012022-10-310928655741ns10:Director12023-10-310928655741ns10:Director12022-10-3109286557ns5:CurrentFinancialInstruments2023-10-3109286557ns5:CurrentFinancialInstruments2022-10-3109286557ns5:Non-currentFinancialInstruments2023-10-3109286557ns5:Non-currentFinancialInstruments2022-10-3109286557ns10:RegisteredOffice2022-11-012023-10-3109286557ns10:Director22022-11-012023-10-3109286557ns10:Director222022-10-3109286557ns10:Director222021-10-3109286557ns10:Director222022-11-012023-10-3109286557ns10:Director222021-11-012022-10-3109286557ns10:Director222023-10-3109286557ns10:Director222022-10-31
REGISTERED NUMBER: 09286557 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Glenfield Kids Club Ltd

Glenfield Kids Club Ltd (Registered number: 09286557)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Glenfield Kids Club Ltd (Registered number: 09286557)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £   
FIXED ASSETS 665 983

CURRENT ASSETS 35,341 37,560

PREPAYMENTS AND ACCRUED INCOME 12,700 12,700

CREDITORS
Amounts falling due within one year (33,092 ) (33,011 )
NET CURRENT ASSETS 14,949 17,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,614

18,232

CREDITORS
Amounts falling due after more than one
year

(13,433

)

(15,523

)

ACCRUALS AND DEFERRED INCOME (1,890 ) (2,160 )
NET ASSETS 291 549

CAPITAL AND RESERVES 291 549

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

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

Registered number: 09286557

Registered office: 39 Unity Road
Glenfield
Leicester
Leicestershire
LE3 8FU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 4 ) .

Glenfield Kids Club Ltd (Registered number: 09286557)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
J M Derry and N L Derry
Balance outstanding at start of year 22,052 29,440
Amounts advanced 478 7,435
Amounts repaid (68 ) (14,823 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,462 22,052

Interest is charged at the official HMRC rate and the loan is repayable on demand.



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 directors acknowledge their 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 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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





N L Derry - Director