THE VERY INCLUSIVE PLAY CLUB CIC

Company limited by guarantee

Company Registration Number:
SC609077 (Scotland)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

THE VERY INCLUSIVE PLAY CLUB CIC

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

THE VERY INCLUSIVE PLAY CLUB CIC

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Leanne Reid
Maxine Bryce
Jill Purves


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
29 April 2025

And signed on behalf of the board by:
Name: Leanne Reid
Status: Director

THE VERY INCLUSIVE PLAY CLUB CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 35,382 31,403
Cost of sales: ( 3,916 ) ( 7,789 )
Gross profit(or loss): 31,466 23,614
Administrative expenses: ( 30,551 ) ( 22,814 )
Operating profit(or loss): 915 800
Profit(or loss) before tax: 915 800
Tax: ( 145 )
Profit(or loss) for the financial year: 770 800

THE VERY INCLUSIVE PLAY CLUB CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,752 1,644
Total fixed assets: 1,752 1,644
Current assets
Debtors: 4 903 3,903
Cash at bank and in hand: 18,385 16,077
Total current assets: 19,288 19,980
Creditors: amounts falling due within one year: 5 ( 20,967 ) ( 22,321 )
Net current assets (liabilities): (1,679) (2,341)
Total assets less current liabilities: 73 ( 697)
Total net assets (liabilities): 73 (697)
Members' funds
Profit and loss account: 73 ( 697)
Total members' funds: 73 (697)

The notes form part of these financial statements

THE VERY INCLUSIVE PLAY CLUB CIC

Balance sheet statements

For the year ending 30 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.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Leanne Reid
Status: Director

The notes form part of these financial statements

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings 10% per annum Fixtures & fittings 20% per annum

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 1,500 930 2,430
Additions 743 743
Disposals
Revaluations
Transfers
At 30 September 2024 1,500 1,673 3,173
Depreciation
At 1 October 2023 600 186 786
Charge for year 300 335 635
On disposals
Other adjustments
At 30 September 2024 900 521 1,421
Net book value
At 30 September 2024 600 1,152 1,752
At 30 September 2023 900 744 1,644

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 903 3,903
Total 903 3,903

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 895 865
Accruals and deferred income 19,715 21,099
Other creditors 357 357
Total 20,967 22,321

COMMUNITY INTEREST ANNUAL REPORT

THE VERY INCLUSIVE PLAY CLUB CIC

Company Number: SC609077 (Scotland)

Year Ending: 30 September 2024

Company activities and impact

The Very Inclusive Play Club provides structured groups for 0-6 years with additional support needs and their parents. The group supports a wide range of developmental support with specific strategies and activities. We offer guidance and advice to empower the parents with knowledge and understanding of how to support their child's development. Our sessions can vary from sensory groups, sensory stories, music sessions, numeracy skills to meet the needs of the children and parents in each group. We offer opportunities for the whole family to have positive plan experiences and to meet other families with children with additional support needs, providing them with a support network through our monthly Soup Sunday sessions. We provide an opportunity for the families to connect and access nature with our monthly Forests for all sessions. We also provide monthly bike lessons for all of the VIP parents to ensure they get support and guidance on how to support and develop their child’s cycling skills.

Consultation with stakeholders

When families attend the Very Inclusive Play Club they automatically become members at no additional cost. Regular evaluation forms are completed by the families to ensure they have input into the service to ensure the service is meeting their individual child's needs.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £19,530. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 April 2025

And signed on behalf of the board by:
Name: Leanne Reid
Status: Director