LINDLEY OUT-OF-SCHOOL CLUB

Company limited by guarantee

Company Registration Number:
03406222 (England and Wales)

Unaudited statutory accounts for the year ended 5 September 2024

Period of accounts

Start date: 6 September 2023

End date: 5 September 2024

LINDLEY OUT-OF-SCHOOL CLUB

Contents of the Financial Statements

for the Period Ended 5 September 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

LINDLEY OUT-OF-SCHOOL CLUB

Directors' report period ended 5 September 2024

The directors present their report with the financial statements of the company for the period ended 5 September 2024

Principal activities of the company

The principle activity of the charity is to provide the necessary facilities for the daily care, recreation and education of children during out of school hours and school holidays.



Directors

The directors shown below have held office during the whole of the period from
6 September 2023 to 5 September 2024

Graham McDougald
Sarah Smith
Victoria Golding


The director shown below has held office during the period of
6 September 2023 to 19 October 2023

Bryn Jones


The director shown below has held office during the period of
19 October 2023 to 5 September 2024

Jillian Dyson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 October 2024

And signed on behalf of the board by:
Name: Graham McDougald
Status: Director

LINDLEY OUT-OF-SCHOOL CLUB

Balance sheet

As at 5 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 370 462
Total fixed assets: 370 462
Current assets
Stocks: 4 45 116
Debtors: 5 1,674 635
Cash at bank and in hand: 121,494 122,649
Total current assets: 123,213 123,400
Creditors: amounts falling due within one year: 6 ( 13,509 ) ( 12,605 )
Net current assets (liabilities): 109,704 110,795
Total assets less current liabilities: 110,074 111,257
Total net assets (liabilities): 110,074 111,257
Members' funds
Profit and loss account: 110,074 111,257
Total members' funds: 110,074 111,257

The notes form part of these financial statements

LINDLEY OUT-OF-SCHOOL CLUB

Balance sheet statements

For the year ending 5 September 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 October 2024
and signed on behalf of the board by:

Name: Graham McDougald
Status: Director

The notes form part of these financial statements

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 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

    Other accounting policies

    Reserves Policy - It is the policy of the charity to hold in reserve the equivalent of three months running costs to cover unforeseen circumstances which may arise. Any funds in excess of this are invested in fixed term bonds.

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 19 18

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 6 September 2023 4,895 4,895
Additions
Disposals
Revaluations
Transfers
At 5 September 2024 4,895 4,895
Depreciation
At 6 September 2023 4,433 4,433
Charge for year 92 92
On disposals
Other adjustments
At 5 September 2024 4,525 4,525
Net book value
At 5 September 2024 370 370
At 5 September 2023 462 462

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 2024

4. Stocks

2024 2023
£ £
Stocks 45 116
Total 45 116

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 2024

5. Debtors

2024 2023
£ £
Prepayments and accrued income 1,674 635
Total 1,674 635

LINDLEY OUT-OF-SCHOOL CLUB

Notes to the Financial Statements

for the Period Ended 5 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 5,419 4,130
Other creditors 8,090 8,475
Total 13,509 12,605