smallAccCompHo_0921.xslt
Company Registration No. SC158655 (Scotland)
MEARNS AFTER SCHOOL CARE SERVICE LIMITED
Financial Statements
for the Period from 01 August 2023 to 31 July 2024

MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

Company Information

Company Details
Company Number SC158655
Registered Office 25, SIR JAMES CLARK BUILDING ABBEYMILL BUSINESS CENTRE
PAISLEY
RENFREWSHIRE
PA1 1TJ
Directors
Directors who held office during the period were:
Paula KANE   
Linda MACKENZIE   
Fiona MCLAUGHLIN   
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MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

Statement of Financial Position

12345678
Notes 2024 2023
£ £
Fixed Assets
Tangible assets 5 30,933 40,283
Current Assets
Stocks 2,903 3,170
Debtors due 22,298 11,660
Cash at bank and in hand 298,418 252,337
323,619 267,167
Creditors
Amount falling due within one year (209,849) (145,741)
Net Current Assets 113,770 121,426
Total Assets less current liabilities 144,703 161,709
Creditors due after more than one year (12,121) (25,610)
Provision for liabilities (3,484) (4,965)
Net Assets 129,098 131,134
Capital and Reserves
Called up Share Capital - -
Retained earnings at end of year 129,098 131,134
Shareholder funds 129,098 131,134
For the year ending 31/07/2024 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 03 April 2025
P. Kane
Company Registration No. SC158655
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MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

1. Statutory Information
MEARNS AFTER SCHOOL CARE SERVICE LIMITED is a private company, limited by guarantee, registered in Scotland, registration number SC158655.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2024 143
2023 123
4. Principal Activity
providing childcare services to children aged from 4 to 12 years.
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MEARNS AFTER SCHOOL CARE SERVICE LIMITED

Financial Statements for the period ending 31 July 2024

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Total
Cost or valuation £ £ £
At 01/08/2023 105,679 28,972 134,651
Additions 5,091 - 5,091
Disposals (37,540) - (37,540)
At 31/07/2024 73,230 28,972 102,202
Depreciation
At 01/08/2023 87,125 7,243 94,368
Charge for the year 7,198 7,243 14,441
Disposals (37,540) - (37,540)
At 31/07/2024 56,783 14,486 71,269
Net Book Value
At 31/07/2024 16,447 14,486 30,933
At 31/07/2023 18,554 21,729 40,283
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