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REGISTERED NUMBER: SC505116 (Scotland)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Pollok Afterschool Care Service
(P.A.C.S) Limited

Pollok Afterschool Care Service
(P.A.C.S) Limited (Registered number: SC505116)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1


Pollok Afterschool Care Service
(P.A.C.S) Limited (Registered number: SC505116)

Balance Sheet
30 September 2023

30.9.23 30.9.22
£    £    £    £   
FIXED ASSETS - 315

CURRENT ASSETS 5,622 2,163

CREDITORS
Amounts falling due within one year (5,531 ) (3,371 )
NET CURRENT ASSETS/(LIABILITIES) 91 (1,208 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

91

(893

)

CREDITORS
Amounts falling due after more than one year 516 8
NET LIABILITIES (425 ) (901 )

RESERVES (425 ) (901 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Pollok Afterschool Care Service (P.A.C.S) Limited is a private company, limited by guarantee , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC505116

Registered office: St Convals Chapel Hall
21 Hapland Road
Pollok
Glasgow
G53 5NT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 5 ) .

Pollok Afterschool Care Service
(P.A.C.S) Limited (Registered number: SC505116)

Balance Sheet - continued
30 September 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£    £   
Mrs M Dixon
Balance outstanding at start of year - -
Amounts advanced 200 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 200 -

Mrs L Hillhouse
Balance outstanding at start of year (9 ) (1,932 )
Amounts advanced 4,633 13,647
Amounts repaid (5,140 ) (11,724 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (516 ) (9 )

There is no interest accrued on the balances and there are no set repayment terms. The maximum outstanding throughout the year for Mrs Dixon was £200.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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.

Pollok Afterschool Care Service
(P.A.C.S) Limited (Registered number: SC505116)

Balance Sheet - continued
30 September 2023


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 24 September 2024 and were signed on its behalf by:





Mrs L Hillhouse - Director