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REGISTERED NUMBER: SC319978 (Scotland)















BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024






BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED (REGISTERED NUMBER: SC319978)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2024







DIRECTORS: G D McGinty
Mrs J McGinty





SECRETARY: G D McGinty





REGISTERED OFFICE: Unit 11, Springfield Works
Emerson Road
Bishopbriggs
Glasgow
G64 1QE





REGISTERED NUMBER: SC319978 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED (REGISTERED NUMBER: SC319978)

BALANCE SHEET
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,650 1,453

CURRENT ASSETS
Debtors 5 651,466 644,476
Cash at bank 172,972 154,489
824,438 798,965
CREDITORS
Amounts falling due within one year 6 79,692 87,607
NET CURRENT ASSETS 744,746 711,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

746,396

712,811

CAPITAL AND RESERVES
Called up share capital 173 173
Capital redemption reserve 17 17
Retained earnings 746,206 712,621
SHAREHOLDERS' FUNDS 746,396 712,811

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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 16 April 2025 and were signed on its behalf by:





G D McGinty - Director


BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED (REGISTERED NUMBER: SC319978)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024


1. STATUTORY INFORMATION

Bishopbriggs Out Of School Care Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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 represents the amounts due in respect of the provision of out of school care services for the year to which the financial statements relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Government grants
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they relate.

Taxation
Taxation for the year comprises current 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 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.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 for employees and makes pension contributions to the personal pension schemes of the company's directors. Contributions payable to these pension schemes 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 43 (2023 - 44 ) .

BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED (REGISTERED NUMBER: SC319978)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 10,210
Additions 1,297
At 31 July 2024 11,507
DEPRECIATION
At 1 August 2023 8,757
Charge for year 1,100
At 31 July 2024 9,857
NET BOOK VALUE
At 31 July 2024 1,650
At 31 July 2023 1,453

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 10,294 9,331
Other debtors 641,172 632,937
Tax recoverable - 2,208
651,466 644,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 2,306 39
Taxation and social security 38,521 52,863
Other creditors 38,865 34,705
79,692 87,607

7. OTHER FINANCIAL COMMITMENTS

At 31 July 2024 the company was committed to making total payments under non-cancellable operating leases of £36,044 (2023, £18,310).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 July 2024 the company had provided the directors with interest free loans of £255 (2023, £0). There are no fixed repayment terms for these loans which are included in other debtors.


BISHOPBRIGGS OUT OF SCHOOL CARE LIMITED (REGISTERED NUMBER: SC319978)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024


9. RELATED PARTY DISCLOSURES

At 31 July 2024 the company had provided a related party, as a result of common control, with an interest free loan of £630,500 (2023, £630,500). There are no fixed repayment terms for this loan which is included in other debtors.