The Care and Fun Club

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 06229534

		31 January 2026		31 August 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		382

			-		382
CURRENT ASSETS
Debtors	5	587		238
Cash at bank and in hand		79,249		113,628

		79,836		113,866
Creditors: Amounts Falling Due Within One Year	6	(1,425 )		(2,813 )

NET CURRENT ASSETS (LIABILITIES)			78,411		111,053

TOTAL ASSETS LESS CURRENT LIABILITIES			78,411		111,435

NET ASSETS			78,411		111,435

Income and Expenditure Account			78,411		111,435

MEMBERS' FUNDS			78,411		111,435

For the period ending 31 January 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Ms Helen Bickerton

Director

26 May 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

The Care and Fun Club is a private company, limited by guarantee, incorporated in England & Wales, registered number 06229534 . The registered office is 30 Blythe Mount Park, Blythe Bridge, Stoke on Trent, Staffordshire, ST11 9PP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% reducing balance
Computer Equipment	3 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	1,939	1,536	3,475
Disposals	(1,939 )	(1,536 )	(3,475 )

As at 31 January 2026	-	-	-

Depreciation
As at 1 September 2024	1,557	1,536	3,093
Disposals	(1,557 )	(1,536 )	(3,093 )

As at 31 January 2026	-	-	-

Net Book Value
As at 31 January 2026	-	-	-

As at 1 September 2024	382	-	382

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The Care and Fun Club

Notes to the Financial Statements (continued)

For the Period 1 September 2024 to 31 January 2026

5. Debtors

	31 January 2026	31 August 2024
	£	£
Due within one year
Other debtors	587	238

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 August 2024
	£	£
Other creditors	1,425	2,813

7. 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 £10.

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