CRAMLIN13TON KIDS CLUB LIMITED
Eastlea Prirnary School
Durharn Road
Crarnlington
NorLhumberland
FINANCIAL ACCOUIITS FOR TEE
YEAR ENDED 28 FEBRUARY 2025
One Two One
ccountauts Limited

CRAMLINGTON KIDS CLUB LIMITED
FINANCIAL ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
CONTENTS
Directors and Trustees Annual Report
Accountants Report
staternent of Financial Activities
Balance sheet
Notes to the Accounts
Detailed Statement of Financial Activities

la.
CRAMLINGTON KIDS CLUB LIMITED
DIRECTORS AND TRUSTEES ANNUAL REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2025
We present our annual report with the accounts of the company for the above
year.
REFERENCE AND ADMINISTRATIVE DETAILS
We are a cornpany limited by guarantee, not having a share capital, (Company
Nurnber 31613541 and a Registered Charity (No 10639271 and have operated
succes8fully since incorporation on 19 February 1996. Our bankers are Earclays
Bank Plc, Town Centre, Crarnlington, NOrthUn￿erIana. We appoint Solicitors as
necessary.
OBJECT AND POLICIES
Our Object continues to be to provide low cost, high quality and f lexible
childcare to the area of Crarnlington and surrounding community. We refer to
Charity COrt￿niSsion guidance on Public Benefit when reviewing our aims and
obj ectives,
and ensure that future plans remain focused on their achievement.
Funding limits our activities, but no-one appropriate to our aims is excluded.
Equal access to our services is important to us, and we prornote local
understanding of our work.
STRUCTURE GOVERNANCE AND MANAQEXENT
DirectorB/Tru8tees
The following have served throughout the year: H L Morris (Chairl
S Devine
(Company Secretary), M Morris, L S Williamson, L Davidson, L Hunter and S
Conroy. All concerned give their time voluntarily and receive no benefit.
Recrultwent and Appointment of Directors/Trustees
The Directors/Trustees seek to ensure that the users needs are reflected through
the diversity of the Director/Trustee body. To enhance the potential pool of
Directors/Trustees,
selected individuals who may wish to become Directors/
Trustees are approached as necessary. Director8/Trustees are re-appointed
annually.
Dlre¢tor/Trustee Illductiou and Training
New Director8/Trustees are actively encouraged by the existing Directors/
Trustees,
having regard to any specialist skills required. New Directors/
Trustees are briefed on their legal obligation8 under company and charity law,
our Mernorandum and Articles of Association, the Comrnittee and the decision
rnaking process,
future plans and recent performance. They are encouraged to
attend appropriate training, and made aware of relevant publications.
Feedback
is encouraged.
Rlsk Assessment
We have assessed (and reviewed regularly) the rnajor risks to which we are
and are
exposed,
in particular those related to our operations and f inances,
satisfied that systerns are in place to rnitigate our exposure. No major risks
have been identified. A key element in our manageTnent of financial risk is the
setting and regular review of our Reserves policy.
RESERVES POLICY
Free Reserves are those funds not tied up in Fixed Assets or Designated/
Restricted Funds.
We forecast the level of reserves required to sustain
operations, should income-generating acLivitie8 be curtailed. Free reserves
increased from £58, 360 to £157.291 during the year, equating to approxirnately
3. 3 months of expenditure. Whilst the current level of reserves may prove
suf ficient, it is our view that it is prudent to ensure that there are
suff icient free reserves to provide f inancial flexibility over the course of
the f orthcoming challenges.
Continued

Ib.
CRkMLINGTON KIDS CLUB LIMITED
DIRECTORS AND TRUSTEES ANNUAL REPORT
CONTINUED
FOR THE YEAR ENDED 28 FEBRUARY 2025
DEVEWPMENTS, ACTIVITIES AND ACHIEVEMENTS
During the year,
we have concentrated on updating our equipment and maintaining
our buildings, epecially our roof .
FINANCIAL REVIEW
Our state of affairs continues to be satisfactory, as detailed in the attached
£inancial staLernents.
Our assets continue to be adequate and available to fulf il
our obligations.
FUTURE DEVELOPMENTS
We intend to continue to strive to maintain the high quality of the services
which we provide, with on going roof maintenanceand extension of our secret
garden.
STATEMENT OF DIRECTORS
TRUSTEBS RESPONSIBILITIES
Law applicable to companies and charities in England & Wales requires US to
prepare financial staLernents for each f inancial year which give a true and fair
view of our financial activities during the year and of our financial position
at the end of the year. In preparing financial statements giving a true and fair
view, we should follow best practice and
select suitable accounting policies and then apply them consistently;
rnake judgernents and estimates that are reasonable and prudent,.
state whether applicable accounting standards and statements of recomrnended
practice have been followed, subject to any departures disclosed and
explained in the f inancial statement8;
prepare the financial staternents on a going concern basis unless it is
inappropriate to presurne that we will continue in operation.
We are responsible for keeping accounting records which disclose with reasonable
accuracy our f inancial position and which enable us to ascertain our financial
position and which enable us to ensure that the financial staternents comply with
applicable law. We are also responsible for safeguarding our assets and hence
for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
SEIALL COMFANY EXE14PTIONS
This report 18 prepared in accordance with the provisions applicable to
cornpanies subject to the srnall cornpanies regirne.
Signed
Signed
H L Morris
Director
S Devine
Company Secretary
INSERT DATE

ACCOUNTANTIS REPORT TO TEE BOARD OF DIRECTORS
TRUSTEES
ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF
CRAMLINGTON KIDS CLUB LIMITED FOR THE YUR ENDED 28 FEBRUARY 2025
In order to assist you to fulfil your duties under the Companies Act 2006, We
have prepared for your approval the accounts of Cramlington Kids Club Limited
for the year ended 28 February 2025 from the company's accounting records and
from information and explanations you have given us.
This report is made solely for the Board of Directors/Trustees of Cramlington
Kids Club Limited, as a body.
Our work has been undertaken solely to prepare for your approval the accounts
of Cramlington Kids Club Limited and state those matters that We have agreed
to state to them, as a body to the fullest extent permitted by law.
We do not accept or assume resposibility to anyone other than Cramlington
Kids Club Limited and its Board of Directors/Trustees as a body for our work
f or this report.
It is our duty to ensure that Cramlington Kids Club Lirnited has kept adequate
accounting records and to prepare statutory accounts that give a true and fair
view of the assets, liabilities, financial position and Income and Expenditure
of Cramlington Kids Club Limited. You consider that Cramlington Kids Club
Limited is exernpt from the statutory audit requirements for the year. We have n
been instructed to carry out an audit or a review of the accounts of Cramlingto
Kids Club Lirnited. For this reason, we have not verified the accuracy or
cornpletness of the accounting records or information and explanations you have
given us and we do not, therefore, express any opinion on the statutory accounts
OneTwoOne Accounts Limited
44 Astley Road
Seaton Delaval
Whitley Bay
Tyne & Wear
NE25 ODG
0191 3387374
l August 2025

CRAMLINGTON XIDS CLUB LIMIT3D
STATEI4ENT OF FINA14CXAL ACTIVITIES
INCLUDING INCOME AND EXPENDITUR3 ACCOUNT
YOR TEB YEAK ENDED 28 FEBRUARY 2025
2025
INCOME FR014 1
Activities to further our objective8:
660,863
50
518.362
Child Care Fees
Grants Received
660, 913
518.362
Investment income:
Bank Interst Received
1,752
i.iio
662, 665
519.470
UPENDITURE ON:
566,367
545. 147
Operating Expendlture
96,298
125,677)
NET MOVEMENT IN FUNDS
128, 893
154.570
Total Funds Brought Forward
Total Fimds Carried Forward
225. 191
128.893
None of our activities were acquired or discontinued and there were no
recognised gains or losses other than as shown above during the above two
f inancial years.
The notes on page 5 form part of these accounts.
Scanned with
C5
Camscanner

CL4XLINGTON KIDS CLUB L1141TED
Company Nurnber
03161354
BALANCE SHEET
AS AT 28 FEBRUARY 2025
Notes
2025
2024
FIXED ASSETS
Tangible Asset8
67,899
70,533
CURRENT ASSETS
Debtors
Cash at Bank and in Hand
21,323
176,496
35,283
96,028
197,819
131,311
CREDITORS
Amounts Fal ling
Due within One Year
140,5281
172, 9511
NET CURRENT ASSETS
157,291
58,360
TOTAL ASSETS LESS CURRENT LIABILITIES
£ 225,190
£ 128,893
CAPITAL AND RESERVES
Profit and Los8 Account
225, 190
128, 893
TOTAL SHAREHOLDERS I FUNDS
£ 225,190
£ 128,893
For the year ended 28 February 2025, the company was entitled to exemption frorn
audit under section 477121 of the Companies Act 2006 relating to the small
companies regime.
The Me￿￿erS have not required the company to obtain an audit in accordance
with Section 476 of the Cornpanies Act 2006.
The directors acknowledge their responsibility f or:
ensuring the company keeps accounting records that cornply with section 386
and
-preparing the accounts which give a true and fair view of the state of affairs
of the company as at the end of the financial year end and of its Income and
Expenditure for the financial year, in accordance with the requirements of
Section 393, which itherwise cornply with the requirernents of the Cornpanies
Act relating to accounts, so tar as is applicable to the company.
These accounts are prepared in accordance with the provisions applicable to
Companies subject to the small cornpanies regirne.
Signed on behalf of the
board 0£ directors
H L morris
Dlrector
S Diviue
Company Secretary
These f inancial statements were authorised for issue ny the Board of Directors
on l August 2025.

CRAKLINGTON KIDS CLUB LIMITED
5a
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
ACCOUNTING POLICIES
Basls of Accountin
The principal accounting policies adopted and judgements made in the
preparation of the f inancial accounts are:
The f inancial accounts have been prepared in accordance with Accounting
and Reporting by Charities: Staternent of Recommended Practice applicable
to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in Lhe UK and Republic of Ireland IFRS 1021
leffective l January 20151
(Charities SORP IFRS 10211
and the
Financial Reporting standard applicable in the UK and Ireland IFRS 1021
As we meet the def inition of a public benefit entity, assets and
liabilities are initially recognised at historical cost or transaction
value, unless otherwise stated.
Unrestricted funds are available for use at the discretion of the
Directors/Trustees in f urtherance of our general objectives. Restricted
funds are subject to restrictions on their expenditure imposed by the
donor.
Income
All Income is included in the Staternent of Financial Activities when we are
entitled to the Incorne and the arnount can be quantif led with reasonable
accuracy. The following specif ic policies are applied to particular
categories of Income
Incorne received by way of Donations, Legacies etc is included in the
statement of Financial Activities when receivable. Where entitlement is
not conditional on the delivery of a specific perforrnance by ourselves,
rnonies are recognised when we become unconditionally entitled to them.
Monies related Lo performance and specific deliverables are accounted for
as we earn the right to consideration by our performance.
Investrnent Incorne is included when receivable.
The value of services provided by volunteers has not been included in
these accounts.
enditure
Expenditure is recognised on an accruals basis, including VAT. It comprises
those costs incurred in the delivery of our activities and services. It
includes both costs that can be allocated Lo such activities and those costs
of an indirect nature necessary to support them.
Tan
ible Flxed Asset8
Depreciation is provided on Freehold Property on a straight line basis
calculated to reduce the asset to its estimated residual value over its
useful working life. Depreciation is provided on Motor Vehicles on a
reducing balance basis in order to write off each asset over its estimated
useful life at 25* per annum.
TLUTION
As a Registered Charity, we have no liability to taxation.

CRANLINGTON KIDS CLUB LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
2025
NET MOVEMENT IN FUNDS
This is stated af ter cbarglng:
Depreciation of Tangible Fixed Assets
2,634
3,044
staff costs were as follow8:
Wages and Salaries
Social Security Costs
staf f Pension Scheme
438,974
27,363
21,412
418,191
26,262
19,295
487, 749
463,788
No employee received ernoluments of over £60, 000. The average number 0£
employees, calculated on the basis of full-time equivalents was 24 12024
24)
of which 24 belong to a staff pension scheme 12024 24)
TANGIBLE FIXED ASSETS
Freehold
Property
plant &
Machinery
TOTAL
95,000
27,715
122,715
Cost
At l March 2024
27,715
122,715
At 28 February 2025
95,000
Depreciatlon
At l March 2024
charge f or year
29,400
1,400
22,782
1.234
52,182
2,634
24,016
54,816
At 28 February 2025
30,800
NET BOOK VALUE
At 28 February 2025
3,699
67,899
64,200
70,533
65,600
4,933
At 28 February 2024
CREDITOR8: amounts becomlng due aud payable wltbln one year:
2025
2024
40,528
72,951
Accrued Charges