Auchinairn After School Care Ltd.

	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

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

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

Employees
	2025	2024
Average number of employees during the period	15	15

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

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

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.

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.