ALL HALLOWS KABIN CIC

Company limited by guarantee

Company Registration Number:
11563072 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

ALL HALLOWS KABIN 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

ALL HALLOWS KABIN 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 director shown below has held office during the whole of the period from
1 October 2023 to 30 September 2024

Lindsay Lee


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
16 June 2025

And signed on behalf of the board by:
Name: Lindsay Lee
Status: Director

ALL HALLOWS KABIN CIC

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 106,268 87,853
Cost of sales: ( 1,973 ) ( 2,653 )
Gross profit(or loss): 104,295 85,200
Distribution costs: 0 0
Administrative expenses: ( 71,633 ) ( 70,645 )
Other operating income: 400 0
Operating profit(or loss): 33,062 14,555
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 ( 255 )
Profit(or loss) before tax: 33,062 14,300
Tax: ( 6,282 ) ( 2,801 )
Profit(or loss) for the financial year: 26,780 11,499

ALL HALLOWS KABIN CIC

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 1,568 1,392
Cash at bank and in hand: 104,281 74,457
Investments:   0 0
Total current assets: 105,849 75,849
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 10,884 ) ( 7,664 )
Net current assets (liabilities): 94,965 68,185
Total assets less current liabilities: 94,965 68,185
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 94,965 68,185
Members' funds
Profit and loss account: 94,965 68,185
Total members' funds: 94,965 68,185

The notes form part of these financial statements

ALL HALLOWS KABIN 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 16 June 2025
and signed on behalf of the board by:

Name: Lindsay Lee
Status: Director

The notes form part of these financial statements

ALL HALLOWS KABIN 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

ALL HALLOWS KABIN CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 7

ALL HALLOWS KABIN CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,009 785
Prepayments and accrued income 559 542
Other debtors 0 65
Total 1,568 1,392
Debtors due after more than one year: 0 0

ALL HALLOWS KABIN CIC

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 659 131
Taxation and social security 8,063 5,397
Accruals and deferred income 1,070 1,240
Other creditors 1,092 896
Total 10,884 7,664

COMMUNITY INTEREST ANNUAL REPORT

ALL HALLOWS KABIN CIC

Company Number: 11563072 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

All Hallows Kabin after School Club operates in a port-a-cabin on the School Site at All Hallows Primary School in the Village of Gedling. The Club has been registered since May 2001. The club serve the Local community which includes All Hallows Primary School, Priory Juniors, and Phoenix Infant and surrounding schools. The club is registered to care for 28-30 children from 4-11years of all cultures, backgrounds and genders. Where possible, children with special needs are offered care and are supported by a Sen officer. The club is open 7.30am - 8.50am and 3.20-6pm Monday to Friday during Term Time and from 7.30am until 6pm in the School Holidays. A team of 7 staff, 4 with a level 2-3 childcare qualification and the rest working towards this level work with the children. The children are offered a variety of activities to participate in. We encourage all the children to talk about different cultures and celebrate various festivals throughout the year. We have done special events inviting and visiting professionals in our local area i.e. Local Police, Local Library, Medical Centre, Dentist and Fire Brigade.

Consultation with stakeholders

The company's Directors are residents in the area and have provided a childcare service for over 20 years. The directors of the company have lived in the area for several years and developed the business model for the After School Club based on their Training and experience of talking to Parent/Carers with the guidelines via Ofsted. We ask Parents/Carers/Staff to fill in a short questionnaire 'Hands Up for Inclusion' and action the feedback. This has helped us to build up a profile of our Parent/Carers needs and what we can do to meet them more effectively. Our research has enabled us to identify we need an earlier opening time. We encourage Children/Parents/Staff to use our "Suggestions Box" for Planning/Fundraising ideas.

Directors' remuneration

Salary of £20,606 for director in service in the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 June 2025

And signed on behalf of the board by:
Name: Lindsay Lee
Status: Director