smallAccCompHo_0921.xslt
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Company Registration No. SC158655 (Scotland)

MEARNS AFTER SCHOOL CARE SERVICE LIMITED
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

#### Company Information

Company Details
Company Number | SC158655
Registered Office | 25, SIR JAMES CLARK BUILDING ABBEYMILL BUSINESS CENTRE
| PAISLEY
| RENFREWSHIRE
| PA1 1TJ
Directors
Directors who held office during the period were:
Paula KANE
Linda MACKENZIE
Fiona MCLAUGHLIN

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 29,566 |  | 30,933
Current Assets |  |  |  |
Stocks |  | 1,010 |  | 2,903
Debtors due |  | 14,933 |  | 22,298
Cash at bank and in hand |  | 232,781 |  | 298,418
|  | 248,724 |  | 323,619
Creditors |  |  |  |
Amount falling due within one year |  | (140,220) |  | (209,849)
Net Current Assets |  | 108,504 |  | 113,770
Total Assets less current liabilities |  | 138,070 |  | 144,703
Creditors due after more than one year |  | (291) |  | (12,121)
Provision for liabilities |  | (1,381) |  | (3,484)
Net Assets |  | 136,398 |  | 129,098
Capital and Reserves |  |  |  |
Called up Share Capital |  | - |  | -
Retained earnings at end of year |  | 136,398 |  | 129,098
Shareholder funds |  | 136,398 |  | 129,098

For the year ending 31/07/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 20 April 2026
L. MacKenzie
Company Registration No. SC158655

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

1. Statutory Information
MEARNS AFTER SCHOOL CARE SERVICE LIMITED is a private company, limited by guarantee, registered in Scotland, registration number SC158655.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Income is recognised when services rendered in respect of childcare have been fulfilled.

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 145
2024 | 143
4. Principal Activity
The principal activity of the Company is providing school-aged childcare services.

## MEARNS AFTER SCHOOL CARE SERVICE LIMITED

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Plant and Machinery |  | Motor Vehicles |  | Total
Cost or valuation |  | £ |  | £ |  | £
At 01/08/2024 |  | 73,230 |  | 28,972 |  | 102,202
Additions |  | 13,233 |  | - |  | 13,233
Disposals |  | (10,979) |  | - |  | (10,979)
At 31/07/2025 |  | 75,484 |  | 28,972 |  | 104,456
Depreciation |  |  |  |  |  |
At 01/08/2024 |  | 56,783 |  | 14,486 |  | 71,269
Charge for the year |  | 7,357 |  | 7,243 |  | 14,600
Disposals |  | (10,979) |  | - |  | (10,979)
At 31/07/2025 |  | 53,161 |  | 21,729 |  | 74,890
Net Book Value |  |  |  |  |  |
At 31/07/2025 |  | 22,323 |  | 7,243 |  | 29,566
At 31/07/2024 |  | 16,447 |  | 14,486 |  | 30,933