2024-04-01 10137455 2024-07-31 10137455 2024-04-01 2024-07-31 10137455 2024-03-31 10137455 2023-04-01 2024-03-31 10137455 uk-core:WithinOneYear 2024-03-31 10137455 uk-core:WithinOneYear 2024-07-31 10137455 uk-core:ShareCapital 2024-07-31 10137455 uk-core:ShareCapital 2024-03-31 10137455 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10137455 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10137455 uk-bus:Director1 2024-04-01 2024-07-31 iso4217:GBP xbrli:pure 10137455 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2024-07-31 10137455 uk-bus:FRS102 2024-04-01 2024-07-31 10137455 uk-bus:FilletedAccounts 2024-04-01 2024-07-31 10137455 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-07-31
Sand Out Of School Club Limited
Registered Number:10137455
For the period ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 31 July 2024
Sand Out Of School Club Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10137455
As at 31 July 2024
Sand Out Of School Club Limited
Statement of Financial Position
£
£
2024
2024
Notes
Fixed assets
Property, plant and equipment
-
1,105
2
-
1,105
Current assets
24,447
Cash and cash equivalents
8,811
8,811
24,447
Trade and other payables: amounts falling due within one
year
(8,094)
(8,710)
3
16,353
101
Net current assets
Total assets less current liabilities
101
17,458
101
Net assets
17,458
Capital and reserves
Called up share capital
2
2
Retained earnings
99
17,456
101
17,458
Shareholders' funds
For the period ended 31 July 2024 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 period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
S Grimwood Director
These financial statements were approved and authorised for issue by the Board on 07 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 July 2024
Sand Out Of School Club Limited
Notes to the Financial Statements
Statutory Information
Sand Out Of School Club Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10137455.
Registered address:
81 Swanmoor Crescent
Brentry
Bristol
South Gloucestershire
BS10 7EU
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.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2024
2,066
Disposals
(2,066)
At 31 July 2024
-
Provision for depreciation and impairment
At 01 April 2024
961
(961)
On disposal
At 31 July 2024
-
At 31 July 2024
Net book value
-
At 31 March 2024
1,105
3. Trade and other payables: amounts falling due within one year
2024
2024
£
£
Taxation and social security
879
4,029
Other creditors
7,831
4,065
8,710
8,094
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5
For the period ended 31 July 2024
Sand Out Of School Club Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 0 (2024 : 5)
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