Company registration number 07396455 (England and Wales)
BOWERHAM KIDS CLUB
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
BOWERHAM KIDS CLUB
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
4,254
4,588
Current assets
31,699
22,027
Prepayments and accrued income
492
272
Creditors: amounts falling due within one year
(20,506)
(21,598)
Net current assets
11,685
701
Total assets less current liabilities
15,939
5,289
Accruals and deferred income
(9,664)
(1,631)
Net assets
6,275
3,658
Capital and reserves
6,275
3,658
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
18
18
Bowerham Kids Club is a private company limited by shares incorporated in England and Wales. The registered office is Dalton House, 9 Dalton Square, Lancaster, Lancashire, United Kingdom, LA1 1WD.
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
BOWERHAM KIDS CLUB
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 29 July 2026
Mrs S J Keeves
Director
Company registration number 07396455 (England and Wales)