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# ALL HALLOWS KABIN CIC

## Company limited by guarantee

## Company Registration Number:
11563072 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# ALL HALLOWS KABIN 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 |

# ALL HALLOWS KABIN 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 director shown below has held office during the whole of the period from
1 October 2024 to 30 September 2025

Lindsay Lee

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
16 July 2026

And signed on behalf of the board by:
Name: Lindsay Lee
Status: Director

# ALL HALLOWS KABIN CIC

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 112,262 | 106,268
Cost of sales: | ( 1,738 ) | ( 1,973 )
Gross profit(or loss): | 110,524 | 104,295
Distribution costs: | 0 | 0
Administrative expenses: | ( 73,454 ) | ( 71,633 )
Other operating income: | 0 | 400
Operating profit(or loss): | 37,070 | 33,062
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 37,070 | 33,062
Tax: | ( 7,043 ) | ( 6,282 )
Profit(or loss) for the financial year: | 30,027 | 26,780

# ALL HALLOWS KABIN CIC

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 12,842 | 1,568
Cash at bank and in hand: |  | 125,141 | 104,281
Investments: |  | 0 | 0
Total current assets: |  | 137,983 | 105,849
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 4 | ( 12,991 ) | ( 10,884 )
Net current assets (liabilities): |  | 124,992 | 94,965
Total assets less current liabilities: |  | 124,992 | 94,965
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 124,992 | 94,965
Members' funds
Profit and loss account: |  | 124,992 | 94,965
Total members' funds: |  | 124,992 | 94,965

The notes form part of these financial statements

# ALL HALLOWS KABIN 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 16 July 2026
and signed on behalf of the board by:

Name: Lindsay Lee
Status: Director

The notes form part of these financial statements

# ALL HALLOWS KABIN 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and VAT. 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.

# ALL HALLOWS KABIN CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 7 | 6

# ALL HALLOWS KABIN CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 4,602 | 1,009
Prepayments and accrued income | 193 | 559
Other debtors | 8,047 | 0
Total | 12,842 | 1,568
Debtors due after more than one year: | 0 | 0

# ALL HALLOWS KABIN CIC

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 221 | 659
Taxation and social security | 3,137 | 1,781
Accruals and deferred income | 1,039 | 1,070
Other creditors | 8,594 | 7,374
Total | 12,991 | 10,884

# COMMUNITY INTEREST ANNUAL REPORT

### ALL HALLOWS KABIN CIC

### Company Number: 11563072 (England and Wales)

### Year Ending: 30 September 2025

Company activities and impact

All Hallows Kabin after School Club operates in a port-a-cabin on the school site at All Hallows Primary School in the village of Gedling. The club has registered since May 2001. The club serves the local community which includes All Hallows Primary School, Priory Juniors and Phoenix Infants plus other surrounding schools. The club is registered to care for 28-30 children from 4-11 years of age, all cultures, backgrounds and genders. Where possible, children with special needs are offered care and supported by a Senco Officer. The club is open 7.30am -8.50am and 3.20pm -6pm Monday - Friday during term time and from 7.30am until 6pm in the school holidays. A team of 7 staff, 4 with level 2-3 childcare qualifications and the rest working towards this level work with the children. The children are offered a variety of activities to participate in. We encourage all the children to talk about different cultures and celebrate various festivals throughout the year. We have undertaken many special events inviting visiting professionals in our local area i.e. local police, local library, medical centre, dentist and fire brigade.

Consultation with stakeholders

The company's director is a local resident in the area and has provided childcare services for over 20 years. Whilst living in the local area for a number of years she developed a business model for the after school club based on her training and experience of talking to local parents/carers and with further guidance offered by Ofsted. The business asks parents/carers/staff to complete a short questionnaire "Hands up for Inclusion" and actions the feedback. This has helped build a profile of parent/carer needs and what can be done to meet them more effectively. The research has enabled the business to identify that there was a strong need for an earlier opening time. The Kabin encourages all parents/carers/staff to use the "suggestions box" for planning and fundraising ideas.

Directors' remuneration

There were no other transactions or arrangements in connection with the remuneration paid to directors other than that disclosed in the accounts at £22,646. No compensation for loss of office was paid in the period.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 July 2026

And signed on behalf of the board by:
Name: Lindsay Lee
Status: Director