St. Richard's Out Of School Club

Registered number: 06659445

	2025	2024
	£	£
Fixed assets	5,661	6,829

Current assets	82,562	66,227
Creditors: Amounts Falling Due Within One Year	(6,137 )	(6,138 )

NET CURRENT ASSETS	76,425	60,089

TOTAL ASSETS LESS CURRENT LIABILITIES	82,086	66,918

Accruals and deferred income	(600 )	(550 )

NET ASSETS	81,486	66,368

RESERVES	81,486	66,368

Notes

1. General Information

St. Richard's Out Of School Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 06659445 . The registered office is St Richard's Catholic Primary School, Sandy Lane, Skelmersdale, Lancashire, WN8 8LQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 8)

3. 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.

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St. Richard's Out Of School Club

Balance Sheet (continued)

As At 30 August 2025

For the year ending 30 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Linda Preston Director	Mrs Deborah Wenham Director
22/05/2026