COLERNE AFTER SCHOOL CLUB LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09710780

		31 August 2026		31 August 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		299		-

			299		-
CURRENT ASSETS
Debtors	5	8,494		8,260
Cash at bank and in hand		800		2,043

		9,294		10,303
Creditors: Amounts Falling Due Within One Year	6	(1,600 )		(976 )

NET CURRENT ASSETS (LIABILITIES)			7,694		9,327

TOTAL ASSETS LESS CURRENT LIABILITIES			7,993		9,327

NET ASSETS			7,993		9,327

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			7,991		9,325

SHAREHOLDERS' FUNDS			7,993		9,327

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COLERNE AFTER SCHOOL CLUB LIMITED

Balance Sheet (continued)

As At 31 August 2026

For the year ending 31 August 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 Profit and Loss Account.

On behalf of the board

Mrs Jemma Gray

Director

21/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

COLERNE AFTER SCHOOL CLUB LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09710780 . The registered office is 37 Valley Way, Colerne, Chippenham, Wiltshire, SN14 8BW.

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.

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:

Computer Equipment

25% S.L.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 5)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 September 2025	-
Additions	399

As at 31 August 2026	399

Depreciation
As at 1 September 2025	-
Provided during the period	100

As at 31 August 2026	100

Net Book Value
As at 31 August 2026	299

As at 1 September 2025	-

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COLERNE AFTER SCHOOL CLUB LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2026

5. Debtors

	31 August 2026	31 August 2025
	£	£
Due within one year
Trade debtors	8,273	7,414
Other debtors	221	846

	8,494	8,260

6. Creditors: Amounts Falling Due Within One Year

	31 August 2026	31 August 2025
	£	£
Trade creditors	1	1
Other creditors	1,599	975

	1,600	976

7. Share Capital

	31 August 2026	31 August 2025
	£	£
Allotted, Called up and fully paid	2	2

8. Dividends

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