SCHOOLS OUT! CLUB (WESTHILL) LTD

Company Registration Number:
SC567056 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

SCHOOLS OUT! CLUB (WESTHILL) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

SCHOOLS OUT! CLUB (WESTHILL) LTD

Balance sheet

As at 31 March 2025

Notes 2025 10 months to 31 March 2024


£

£
Fixed assets
Tangible assets: 3 182 271
Total fixed assets: 182 271
Current assets
Debtors: 4 4,144 5,038
Cash at bank and in hand: 22,430 7,790
Total current assets: 26,574 12,828
Creditors: amounts falling due within one year: 5 ( 29,123 ) ( 30,101 )
Net current assets (liabilities): (2,549) (17,273)
Total assets less current liabilities: (2,367) ( 17,002)
Creditors: amounts falling due after more than one year: 6 ( 15,000 ) 0
Total net assets (liabilities): (17,367) (17,002)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (17,368 ) (17,003 )
Total Shareholders' funds: ( 17,367 ) (17,002)

The notes form part of these financial statements

SCHOOLS OUT! CLUB (WESTHILL) LTD

Balance sheet statements

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 November 2025
and signed on behalf of the board by:

Name: Susan Kay
Status: Director

The notes form part of these financial statements

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.

    Tangible fixed assets depreciation policy

    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Office equipment 33% of cost

    Other accounting policies

    Reporting period In the comparatives, the financial statements were been prepared from 1 June 2022 to 31 March 2023 in order to align the year end with its parent charitable company. As a result, these comparative amounts presented in the financial statements (including the related notes) are not entirely comparable to that of the current year.

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 10 months to 31 March 2024
    Average number of employees during the period 14 12

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 729 729
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 729 729
Depreciation
At 1 April 2024 458 458
Charge for year 89 89
On disposals
Other adjustments
At 31 March 2025 547 547
Net book value
At 31 March 2025 182 182
At 31 March 2024 271 271

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 10 months to 31 March 2024
£ £
Trade debtors 3,994 4,890
Prepayments and accrued income 150 148
Total 4,144 5,038

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 10 months to 31 March 2024
£ £
Trade creditors 15,832 0
Taxation and social security 1,161 578
Accruals and deferred income 9,229 8,839
Other creditors 2,901 20,684
Total 29,123 30,101

SCHOOLS OUT! CLUB (WESTHILL) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 10 months to 31 March 2024
£ £
Other creditors 15,000 0
Total 15,000 0