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# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Company limited by guarantee

## Company Registration Number:
NI636942 (Northern Ireland)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Political and charitable donations

The Company did not make any political donations in the year.

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Patricia Conway
Siobhan Loane
Christine Mannion
Donna Mary McShane
Doireann O'Connor

Secretary Donna Mary McShane

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
10 February 2026

And signed on behalf of the board by:
Name: Patricia Conway
Status: Director

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 155,095 | 112,574
Gross profit(or loss): | 155,095 | 112,574
Administrative expenses: | ( 135,045 ) | ( 86,232 )
Operating profit(or loss): | 20,050 | 26,342
Profit(or loss) before tax: | 20,050 | 26,342
Tax: | ( 3,911 ) | ( 2,866 )
Profit(or loss) for the financial year: | 16,139 | 23,476

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 8,368 | 11,642
Total fixed assets: |  | 8,368 | 11,642
Current assets
Cash at bank and in hand: |  | 81,043 | 51,073
Total current assets: |  | 81,043 | 51,073
Creditors: amounts falling due within one year: | 4 | ( 17,762 ) | ( 4,667 )
Net current assets (liabilities): |  | 63,281 | 46,406
Total assets less current liabilities: |  | 71,649 | 58,048
Accruals and deferred income: |  | ( 9,950 ) | ( 12,488 )
Total net assets (liabilities): |  | 61,699 | 45,560
Members' funds
Profit and loss account: |  | 61,699 | 45,560
Total members' funds: |  | 61,699 | 45,560

The notes form part of these financial statements

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## 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.

This report was approved by the board of directors on 10 February 2026
and signed on behalf of the board by:

Name: Patricia Conway
Status: Director

The notes form part of these financial statements

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## 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 comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

  Tangible fixed assets depreciation policy

  Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows: Plant and machinery 15% Straight line Fixtures, fittings and equipment 15% Straight line Motor vehicles 25% Straight line.

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 7 | 5

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## 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 |  | 8,339 | 25,379 |  | 4,000 | 37,718
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 8,339 | 25,379 |  | 4,000 | 37,718
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 4,114 | 20,050 |  | 1,912 | 26,076
Charge for year |  | 423 | 2,538 |  | 313 | 3,274
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 4,537 | 22,588 |  | 2,225 | 29,350
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 3,802 | 2,791 |  | 1,775 | 8,368
At 31 March 2024 |  | 4,225 | 5,329 |  | 2,088 | 11,642

# SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 17,762 | 4,667
Total | 17,762 | 4,667

# COMMUNITY INTEREST ANNUAL REPORT

### SCHOOL-AGED, PLAY, AFTERSCHOOLS, CHILDCARE & EDUCATIONAL (SPACE) STATION C.I.C.

### Company Number: NI636942 (Northern Ireland)

### Year Ending: 31 March 2025

Company activities and impact

The company provides benefit to children, young people and their families throughout the local area through provision of health and wellbeing; play and physical activity; the arts; and peace and reconciliation whilst promoting environmental preservation and protection.

Consultation with stakeholders

STAKEHOLDERS – DONNA MCSHANE, PATRICIA CONWAY, SIOBHAN LOANE, CHRISTINE MANNION, DOIREANN O’CONNOR. ALL HAVE BEEN INVITED TO ATTEND AGM REGARDING FUTURE DEVELOPMENTS OF THE COMPANY. ALL SUGGESTIONS DISCUSSED AND TAKEN ON BOARD.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
10 February 2026

And signed on behalf of the board by:
Name: Patricia Conway
Status: Director