Auchinairn After School Care Ltd. SC157562 nursery false 1 August 2024 SC157562 2024-08-01 2025-07-31 SC157562 2024-07-31 SC157562 2025-07-31 SC157562 2023-08-01 2024-07-31 SC157562 2023-07-31 SC157562 2024-07-31 SC157562 frs102-bus:FRS102 2024-08-01 2025-07-31 SC157562 frs102-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 SC157562 frs102-bus:FullAccounts 2024-08-01 2025-07-31 SC157562 frs102-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2025-07-31 SC157562 frs102-core:CurrentFinancialInstruments 2024-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2025-07-31 SC157562 frs102-core:Non-currentFinancialInstruments 2024-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2025-07-31 SC157562 frs102-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC157562 frs102-bus:Director1 2024-08-01 2025-07-31 SC157562 frs102-core:Buildings 2024-08-01 2025-07-31 SC157562 frs102-core:ToolsEquipment 2024-08-01 2025-07-31 SC157562 frs102-core:Vehicles 2024-08-01 2025-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2024-08-01 2025-07-31 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 2025-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2025-07-31 SC157562 frs102-core:Vehicles 2025-07-31 SC157562 frs102-core:VehiclesPlantMachinery 2025-07-31 SC157562 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2024-08-01 2025-07-31 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 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 2025 |

Auchinairn After School Care Ltd. Balance Sheet as at 31 July 2025
| Notes |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 8,855 |  | 11,807
|  |  | 8,855 |  | 11,807
Current assets |  |  |  |  |
Debtors |  | 589 |  | 0 |
Cash at bank and in hand |  | 7,520 |  | 10,689 |
|  | 8,109 |  | 10,689 |
Creditors: amounts falling due within one year | 4 | (15,964) |  | (6,501) |
Net current assets / (liabilities) |  |  | (7,855) |  | 4,188
Total assets less current liabilities |  |  | 1,000 |  | 15,995
Creditors: amounts falling due after more than one year | 5 |  | (4,166) |  | (9,168)
Provisions for liabilities |  |  | (0) |  | (0)
Total net assets (liabilities) |  |  | (3,166) |  | 6,827
Reserves |  |  |  |  |
Profit and loss account |  |  | (3,166) |  | 6,827
Members' funds |  |  | (3,166) |  | 6,827

Auchinairn After School Care Ltd.
Balance Sheet
as at 31 July 2025

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 2025 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 11 September 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 2025

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
--- | ---
|  | 2025 |  | 2024
| 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 2024 | 2,460 |  | 66,641 |  | 24,433 |  | 19,970 |  | 113,504
| At 31 July 2025 | 2,460 |  | 66,641 |  | 24,433 |  | 19,970 |  | 113,504
| Depreciation |  |  |  |  |
| At 1 August 2024 | 2,173 |  | 62,992 |  | 23,094 |  | 13,438 |  | 101,697
| Charge for the period | 72 |  | 912 |  | 335 |  | 1,633 |  | 2,952
| At 31 July 2025 | 2,245 |  | 63,904 |  | 23,429 |  | 15,071 |  | 104,649
| Net book value |  |  |  |  |
| At 31 July 2025 | 215 |  | 2,737 |  | 1,004 |  | 4,899 |  | 8,855
| At 31 July 2024 | 287 |  | 3,649 |  | 1,339 |  | 6,532 |  | 11,807

4. | Creditors: amounts falling due within one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & Overdrafts | 5,000 |  | 5,000
| Taxation & social security | 1,545 |  | 560
| Other creditors | 9,419 |  | 941
|  | 15,964 |  | 6,501

5. | Creditors: amounts falling due after one year
--- | ---
|  | 2025 |  | 2024
|  | £ |  | £
| Bank Loans & overdrafts | 4,166 |  | 9,168
|  | 4,166 |  | 9,168

6. | Related party disclosures
--- | ---
| During the period of accounts a transaction occurred between this company and a related party, Mrs G McLaren. The relationship between the parties is Director. At the balance sheet date the company owed the related party £10,431 (2024 - £431). During the period of accounts a transaction occurred between this company and a related party, Mrs N Morton. The relationship between the parties is Director. At the balance sheet date the related party owed the company £1,131 (2024 - £431 owed by the company to the related party).
| Controlling party Mrs G McLaren and Mrs N Morton are the ultimate controlling party.