2022-12-01 11082156 2023-11-30 11082156 2022-12-01 2023-11-30 11082156 2022-11-30 11082156 2021-12-01 2022-11-30 11082156 uk-core:WithinOneYear 2022-11-30 11082156 uk-core:WithinOneYear 2023-11-30 11082156 uk-core:ShareCapital 2023-11-30 11082156 uk-core:ShareCapital 2022-11-30 11082156 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 11082156 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 11082156 uk-bus:Director1 2022-12-01 2023-11-30 11082156 uk-bus:Director2 2022-12-01 2023-11-30 11082156 uk-core:NetGoodwill 2022-12-01 2023-11-30 11082156 uk-core:ComputerEquipment 2022-12-01 2023-11-30 11082156 uk-core:FurnitureFittings 2022-12-01 2023-11-30 11082156 uk-core:Goodwill 2022-11-30 11082156 uk-core:Goodwill 2023-11-30 iso4217:GBP xbrli:pure 11082156 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11082156 uk-bus:FRS102 2022-12-01 2023-11-30 11082156 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 11082156 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
SMARTY'S AFTER SCHOOL CLUB LIMITED
Registered Number:11082156
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
SMARTY'S AFTER SCHOOL CLUB LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11082156
As at 30 November 2023
SMARTY'S AFTER SCHOOL CLUB LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,129
2,839
3
2,129
2,839
Current assets
Trade and other receivables
5,468
5,736
4
9,277
Cash and cash equivalents
17,092
22,828
14,745
Trade and other payables: amounts falling due within one
year
(17,092)
(23,944)
5
(2,347)
(1,116)
Net current liabilities
Total assets less current liabilities
1,013
492
1,013
Net assets
492
Capital and reserves
Called up share capital
100
100
Retained earnings
913
392
1,013
492
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ruth Stoll Director
Joseph Stoll Director
These financial statements were approved and authorised for issue by the Board on 15 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
SMARTY'S AFTER SCHOOL CLUB LIMITED
Notes to the Financial Statements
Statutory Information
SMARTY'S AFTER SCHOOL CLUB LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 11082156.
Registered address:
8 Peterborough Road
Harrow
Middlesex
HA1 2BQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
25% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 30 November 2023
SMARTY'S AFTER SCHOOL CLUB LIMITED
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
13,000
At 30 November 2023
13,000
Amortisation
At 01 December 2022
13,000
At 30 November 2023
13,000
Net book value
At 30 November 2023
-
At 30 November 2022
-
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 December 2022
19,076
At 30 November 2023
19,076
Provision for depreciation and impairment
At 01 December 2022
16,237
Charge for year
710
At 30 November 2023
16,947
At 30 November 2023
Net book value
2,129
At 30 November 2022
2,839
4. Trade and other receivables
2022
2023
£
£
Other debtors
5,736
5,468
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6
For the year ended 30 November 2023
SMARTY'S AFTER SCHOOL CLUB LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
3,857
3,857
Taxation and social security
15,096
9,952
Other creditors
4,991
3,283
23,944
17,092
6. Average number of persons employed
During the year the average number of employees was 26 (2022 : 22)
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