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Company limited by guarantee

Company Registration Number:
SC626324 (Scotland)

Unaudited statutory accounts for the year ended 30 July 2023

Period of accounts

Start date: 1 August 2022

End date: 30 July 2023

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Contents of the Financial Statements

for the Period Ended 30 July 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 30 July 2023

Notes 2023 16 months to 31 July 2022


£

£
Fixed assets
Tangible assets: 3 2,352 1,118
Total fixed assets: 2,352 1,118
Current assets
Debtors: 4 49,180 59,744
Cash at bank and in hand: 2,795 14,679
Total current assets: 51,975 74,423
Creditors: amounts falling due within one year: 5 ( 83,649 ) ( 63,974 )
Net current assets (liabilities): (31,674) 10,449
Total assets less current liabilities: (29,322) 11,567
Creditors: amounts falling due after more than one year: 6 ( 24,150 ) ( 24,150 )
Total net assets (liabilities): (53,472) (12,583)
Members' funds
Profit and loss account: (53,472) ( 12,583)
Total members' funds: ( 53,472) (12,583)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 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.

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

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Fiona Minshall
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 July 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax andother sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks andrewards of ownership have been transferred to them. Turnover from the rendering of services is recognised by reference to the stageof completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performedto date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Ta n g i b l e assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rate in order to write off the assets over their estimated useful lives: Plant and Machinery: 3 to 4 years straight line

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Notes to the Financial Statements

for the Period Ended 30 July 2023

  • 2. Employees

    2023 16 months to 31 July 2022
    Average number of employees during the period 20 15

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Notes to the Financial Statements

for the Period Ended 30 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 2,177 2,177
Additions 2,270 2,270
Disposals
Revaluations
Transfers
At 30 July 2023 4,447 4,447
Depreciation
At 1 August 2022 1,059 1,059
Charge for year 1,036 1,036
On disposals
Other adjustments
At 30 July 2023 2,095 2,095
Net book value
At 30 July 2023 2,352 2,352
At 31 July 2022 1,118 1,118

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Notes to the Financial Statements

for the Period Ended 30 July 2023

4. Debtors

2023 16 months to 31 July 2022
£ £
Trade debtors 767 11,247
Prepayments and accrued income 11,732 11,732
Other debtors 36,681 36,765
Total 49,180 59,744

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Notes to the Financial Statements

for the Period Ended 30 July 2023

5. Creditors: amounts falling due within one year note

2023 16 months to 31 July 2022
£ £
Trade creditors 18,126 12,429
Taxation and social security 54,664 40,600
Accruals and deferred income 6,856 6,856
Other creditors 4,003 4,089
Total 83,649 63,974

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Notes to the Financial Statements

for the Period Ended 30 July 2023

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

2023 16 months to 31 July 2022
£ £
Bank loans and overdrafts 24,150 24,150
Total 24,150 24,150

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Notes to the Financial Statements

for the Period Ended 30 July 2023

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Loan to Directors
£
Balance at 31 July 2022 36,026
Advances or credits made: 9,614
Advances or credits repaid: 9,169
Balance at 30 July 2023 36,471

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: SC626324 (Scotland)

Year Ending: 30 July 2023

Company activities and impact

We offer out-of-school care and holiday care for children of primary school age. We have offered some free and reduced-price places to enable families to work and to support a number of families who needed it most, including Ukrainian Refugee Children and Children with some social barriers.

Consultation with stakeholders

Stakeholders, including children and parents, have been consulted and involved in any major changes affecting the care of the children.

Directors' remuneration

Directors' remuneration totalling £52,819 was received during the period.

Transfer of assets

No transfer of assets other than for full consideration

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

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