PLAYWORKS HOLIDAY CLUB CIC

Company limited by guarantee

Company Registration Number:
13360709 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

PLAYWORKS HOLIDAY CLUB CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PLAYWORKS HOLIDAY CLUB CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 15,410 24,748
Cost of sales: ( 2,291 ) ( 6,582 )
Gross profit(or loss): 13,119 18,166
Administrative expenses: ( 6,183 ) ( 18,746 )
Operating profit(or loss): 6,936 (580)
Profit(or loss) before tax: 6,936 (580)
Profit(or loss) for the financial year: 6,936 (580)

PLAYWORKS HOLIDAY CLUB CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 16,418 1,338
Total current assets: 16,418 1,338
Creditors: amounts falling due within one year: 3 ( 9,500 ) ( 1,356 )
Net current assets (liabilities): 6,918 (18)
Total assets less current liabilities: 6,918 ( 18)
Total net assets (liabilities): 6,918 (18)
Members' funds
Profit and loss account: 6,918 ( 18)
Total members' funds: 6,918 (18)

The notes form part of these financial statements

PLAYWORKS HOLIDAY CLUB CIC

Balance sheet statements

For the year ending 30 April 2024 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.

This report was approved by the board of directors on 11 January 2025
and signed on behalf of the board by:

Name: Adele Towers
Status: Director

The notes form part of these financial statements

PLAYWORKS HOLIDAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 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

PLAYWORKS HOLIDAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

PLAYWORKS HOLIDAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 9,500 1,356
Total 9,500 1,356

COMMUNITY INTEREST ANNUAL REPORT

PLAYWORKS HOLIDAY CLUB CIC

Company Number: 13360709 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

This village has no community run activities for children. We will provide a safe Ofsted registered environment for children of families on low income. We will provide holiday wrap around care for families to work or children who are vulnerable in the school holidays. Provide exercise and sports activities. We will be educating the children on how to stay healthy and active with games and healthy eating ideas. We will provide parents with signposting from the local council and other charities. We will work with the local council to secure funding on a non-profit basis for holiday clubs for children on free school meals or low-income families. We will be teaching the children how to cook and eat healthy food and make the right choices. We will be hopefully providing locally sources food which will reduce the food miles. We will establish links with other small-time producers and develop ways of improving food distribution. Parents will be educated in nutrition and given example meals with budgeting information.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 January 2025

And signed on behalf of the board by:
Name: Adele Towers
Status: Director