THE VERY INCLUSIVE PLAY CLUB CIC

Company limited by guarantee

Company Registration Number:
SC609077 (Scotland)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

THE VERY INCLUSIVE PLAY CLUB CIC

Contents of the Financial Statements

for the Period Ended 30 September 2025

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

THE VERY INCLUSIVE PLAY CLUB CIC

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Leanne Reid
Maxine Bryce
Jill Purves


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
5 May 2026

And signed on behalf of the board by:
Name: Leanne Reid
Status: Director

THE VERY INCLUSIVE PLAY CLUB CIC

Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£

£
Turnover: 40,935 35,382
Cost of sales: ( 8,810 ) ( 5,247 )
Gross profit(or loss): 32,125 30,135
Administrative expenses: ( 31,323 ) ( 29,220 )
Operating profit(or loss): 802 915
Interest receivable and similar income: 5
Profit(or loss) before tax: 807 915
Tax: 145 ( 145 )
Profit(or loss) for the financial year: 952 770

THE VERY INCLUSIVE PLAY CLUB CIC

Balance sheet

As at 30 September 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,117 1,752
Total fixed assets: 1,117 1,752
Current assets
Cash at bank and in hand: 18,477 18,385
Total current assets: 18,477 18,385
Prepayments and accrued income: 67 903
Net current assets (liabilities): 18,544 19,288
Total assets less current liabilities: 19,661 21,040
Creditors: amounts falling due after more than one year: 4 ( 2,023 ) ( 1,252 )
Accruals and deferred income: ( 16,613 ) ( 19,715 )
Total net assets (liabilities): 1,025 73
Members' funds
Profit and loss account: 1,025 73
Total members' funds: 1,025 73

The notes form part of these financial statements

THE VERY INCLUSIVE PLAY CLUB CIC

Balance sheet statements

For the year ending 30 September 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 5 May 2026
and signed on behalf of the board by:

Name: Leanne Reid
Status: Director

The notes form part of these financial statements

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates to write off the assets over their estimated useful lives: Land & buildings 10% per annum Fixtures & fittings 20% per annum

    Other accounting policies

    Pension Costs The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 1,500 1,673 3,173
Additions
Disposals
Revaluations
Transfers
At 30 September 2025 1,500 1,673 3,173
Depreciation
At 1 October 2024 900 521 1,421
Charge for year 300 335 635
On disposals
Other adjustments
At 30 September 2025 1,200 856 2,056
Net book value
At 30 September 2025 300 817 1,117
At 30 September 2024 600 1,152 1,752

THE VERY INCLUSIVE PLAY CLUB CIC

Notes to the Financial Statements

for the Period Ended 30 September 2025

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

2025 2024
£ £
Other creditors 2,023 1,252
Total 2,023 1,252

COMMUNITY INTEREST ANNUAL REPORT

THE VERY INCLUSIVE PLAY CLUB CIC

Company Number: SC609077 (Scotland)

Year Ending: 30 September 2025

Company activities and impact

The Very Inclusive Play Club provides structured groups for 0-6 years with additional support needs and their parents. The group supports a wide range of developmental support with specific strategies and activities. We offer guidance and advice to empower the parents with knowledge and understanding of how to support their child's development. Our sessions can vary from sensory groups, sensory stories, music sessions, numeracy skills to meet the needs of the children and parents in each group. We offer opportunities for the whole family to have positive plan experiences and to meet other families with children with additional support needs, providing them with a support network through our monthly Soup Sunday sessions. We provide an opportunity for the families to connect and access nature with our monthly Forests for all sessions. We also provide monthly bike lessons for all of the VIP parents to ensure they get support and guidance on how to support and develop their child’s cycling skills. The Very Inclusive Play Club is pleased to acknowledge funding received in the year from (in no specific order); The Cordis trust, Schuh, Peoples Postcode Lottery, Inchyre Trust, True Colours, Baillie Gifford, TBM SCIO, Rooney Foundation and J K Young.

Consultation with stakeholders

When families attend the Very Inclusive Play Club they automatically become members at no additional cost. Regular evaluation forms are completed by the families to ensure they have input into the service to ensure the service is meeting their individual child's needs.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £24.800. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 May 2026

And signed on behalf of the board by:
Name: Leanne Reid
Status: Director