Auchinairn After School Care Ltd. SC157562 nursery false 1 August 2023 SC157562 2023-08-01 2024-07-31 SC157562 2023-07-31 SC157562 2024-07-31 SC157562 2022-08-01 2023-07-31 SC157562 2022-07-31 SC157562 2023-07-31 SC157562 frs102-bus:FRS102 2023-08-01 2024-07-31 SC157562 frs102-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 SC157562 frs102-bus:FullAccounts 2023-08-01 2024-07-31 SC157562 frs102-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2024-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2023-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2024-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2023-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC157562 frs102-bus:Director1 2023-08-01 2024-07-31 SC157562 frs102-core:Buildings 2023-08-01 2024-07-31 SC157562 frs102-core:ToolsEquipment 2023-08-01 2024-07-31 SC157562 frs102-core:Vehicles 2023-08-01 2024-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2023-08-01 2024-07-31 SC157562 frs102-core:Buildings 2023-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-07-31 SC157562 frs102-core:Vehicles 2023-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2023-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-08-01 2024-07-31 SC157562 frs102-core:Buildings 2024-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2024-07-31 SC157562 frs102-core:Vehicles 2024-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2024-07-31 SC157562 frs102-core:Buildings 2023-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-07-31 SC157562 frs102-core:Vehicles 2023-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2023-07-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
SC157562
Auchinairn After School Care Ltd.
Unaudited Accounts
for the year ended
31 July 2024
Auchinairn After School Care Ltd.
Balance Sheet
as at 31 July 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 11,807 7,612
11,807 7,612
Current assets
Cash at bank and in hand 10,689 19,774
10,689 19,774
Creditors: amounts falling due within one year 4 (6,501) (7,541)
Net current assets / (liabilities) 4,188 12,233
Total assets less current liabilities 15,995 19,845
Creditors: amounts falling due after more than one year 5 (9,168) (14,167)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 6,827 5,678
Reserves
Profit and loss account 6,827 5,678
Members' funds 6,827 5,678

Auchinairn After School Care Ltd.
Balance Sheet
as at 31 July 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 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.

Signed on behalf of the board of directors

...............................

Mrs G Mclaren

Director


Approved by the board on 25 April 2025

Company Number: SC157562 (a Private Company Limited by Guarantee registered in Scotland)

Registered Office:

173 Unit 2
173 Auchinairn Road
Glasgow
G64 1NS
Scotland

Auchinairn After School Care Ltd.
Notes to the Accounts
for the year ended 31 July 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Buildings 25% Reducing Balance
Equipment 25% Reducing Balance
Vehicles 25% Reducing Balance
Vehicles, plant & machinery 25% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 15 15

3. Tangible fixed assets
Buildings Equipment Vehicles Vehicles, plant & machinery Total
Cost or valuation £ £ £ £ £
At 1 August 2023 2,460 66,122 24,433 13,370 106,385
Additions 0 519 0 6,600 7,119
At 31 July 2024 2,460 66,641 24,433 19,970 113,504
Depreciation
At 1 August 2023 2,077 61,794 22,648 12,254 98,773
Charge for the period 96 1,198 446 1,184 2,924
At 31 July 2024 2,173 62,992 23,094 13,438 101,697
Net book value
At 31 July 2024 287 3,649 1,339 6,532 11,807
At 31 July 2023 383 4,328 1,785 1,116 7,612

4. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 5,000 5,000
Taxation & social security 560 1,402
Other creditors 941 1,139
6,501 7,541

5. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 9,168 14,167
9,168 14,167

6. Related party disclosures

Controlling party
Mrs G McLaren and Mrs N Morton are the ultimate controlling party.