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REGISTERED NUMBER: 05498044















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

THE ARK AFTER SCHOOL CLUB

THE ARK AFTER SCHOOL CLUB (REGISTERED NUMBER: 05498044)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE ARK AFTER SCHOOL CLUB

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mrs A J Pounds
Mr C Madgwick





SECRETARIES: Dr C O'Sullivan
Mrs D A M Perin





REGISTERED OFFICE: St Bede Primary School
Gordon Road
Winchester
Hampshire
SO23 7DD





REGISTERED NUMBER: 05498044





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

THE ARK AFTER SCHOOL CLUB (REGISTERED NUMBER: 05498044)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,189 3,701

CURRENT ASSETS
Debtors 5 3,985 8,476
Cash at bank 58,946 41,269
62,931 49,745
CREDITORS
Amounts falling due within one year 6 33,319 24,230
NET CURRENT ASSETS 29,612 25,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,801

29,216

RESERVES
Income and expenditure account 34,801 29,216
34,801 29,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by:





Mr C Madgwick - Director


THE ARK AFTER SCHOOL CLUB (REGISTERED NUMBER: 05498044)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

The Ark After School Club is a private company, limited by guarantee, registered in England and Wales, registration number 05498044. The registered office is St Bede Primary School, Gordon Road, Winchester, Hampshire, SO23 7DD.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts received for breakfast and after school club services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 20 ) .

THE ARK AFTER SCHOOL CLUB (REGISTERED NUMBER: 05498044)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023 2,166 2,365 4,531
Additions 2,070 479 2,549
At 31 August 2024 4,236 2,844 7,080
DEPRECIATION
At 1 September 2023 325 505 830
Charge for year 380 681 1,061
At 31 August 2024 705 1,186 1,891
NET BOOK VALUE
At 31 August 2024 3,531 1,658 5,189
At 31 August 2023 1,841 1,860 3,701

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,985 8,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,850 1,456
Other creditors 29,469 22,774
33,319 24,230