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Company Registration No. 06527047 (England and Wales)
KIDZ OWN OUT OF SCHOOL CLUB LIMITED Unaudited accounts for the year ended 31 March 2025
KIDZ OWN OUT OF SCHOOL CLUB LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KIDZ OWN OUT OF SCHOOL CLUB LIMITED Company Information for the year ended 31 March 2025
Directors
Emily Clare BENCH Maria Ellen CHAN Ellen KINZETT Sarah Elizabeth SHEEPY Carol Anne WRIGHT
Company Number
06527047 (England and Wales)
Registered Office
COTEN END PRIMARY SCHOOL COTEN END WARWICK CV34 4NP
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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KIDZ OWN OUT OF SCHOOL CLUB LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
172,503
173,898
Current assets
Debtors
5
1,612
1
Cash at bank and in hand
309,222
289,949
310,834
289,950
Creditors: amounts falling due within one year
6
(31,224)
(50,032)
Net current assets
279,610
239,918
Total assets less current liabilities
452,113
413,816
Creditors: amounts falling due after more than one year
7
(436)
-
Net assets
451,677
413,816
Reserves
8
Profit and loss account
451,677
413,816
Members' funds
451,677
413,816
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by
Maria Ellen CHAN Director Company Registration No. 06527047
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KIDZ OWN OUT OF SCHOOL CLUB LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
KIDZ OWN OUT OF SCHOOL CLUB LIMITED is a private company, limited by guarantee, registered in England and Wales, registration number 06527047. The registered office is COTEN END PRIMARY SCHOOL, COTEN END, WARWICK, CV34 4NP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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
4% Straight Line
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
242,151
15,747
257,898
Additions
-
11,990
11,990
At 31 March 2025
242,151
27,737
269,888
Depreciation
At 1 April 2024
71,057
12,943
84,000
Charge for the year
9,686
3,699
13,385
At 31 March 2025
80,743
16,642
97,385
Net book value
At 31 March 2025
161,408
11,095
172,503
At 31 March 2024
171,094
2,804
173,898
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KIDZ OWN OUT OF SCHOOL CLUB LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,611
-
Other debtors
1
1
1,612
1
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,005
10,082
Taxes and social security
1,921
244
Accruals
-
10,297
Deferred income
26,298
29,409
31,224
50,032
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
436
-
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 22 (2024: 25).
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