Re ort of the Directors and Unaudited Financial Statements for the Year Ended i Au ust 202 for Thur oiand Out of SchooL Club Limited
Thur oland Out of School Club Limited Contents of the Financial Statements for the Year Ended i Au ust 202 Page Company Information Report of the Directors Income Statement BaLan¢e Sheet Notes to the Financial Statements Report of the Accountsnts Detailed Income and Expenditure Account
Thur oland Out of School Club Limited rm for the Year Ended i Au ust 202 DIRECTORS.. Mr B Salter Ms H G Waywell Mr K K Berry Miss E F O'Brien REGISTERED OFFICE: 16 - 18 Station Road Chapeltown Sheffield South Yorkshire S35 2XH REGISTERED NUMBER: 04810012 (England and Wales) ACCOUNTANTS.. Lishmans LLP 16-18 Station Road Chapeltown Sheffield South Yorkshire S35 2XH Page i
Thur oland Out of School Club Limited for the Year Ended i Au ust 202 The directors present their repori with the financial statements of the company for the year ended 31 August 2025. DIRECTORS The directors shown below have held office during the whole of the period from I September 2024 to the date of this report. Mr 8 Salter Ms H G Waywell Mr K K Berry Other changes in directors holding office are as follows.. Miss E F O'Brien - appointed 7 July 2025 This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. ON BEHALF OF THE BOARD.. Mr B Salter - Diroctor Date.. Page 2
Thur oland Out of School Club Limited for the Year Ended i Au ust 202 2025 2024 Notes TURNOVER 128.323 114.476 Cost of sales 89,052 77.433 GROSS SURPLUS 39.271 37.043 Administrative expenses 28,383 27,228 OPERATING SURPLUS 10,888 9.815 Interest receivable and simiLar income 365 270 SURPLUS BEFORE TAXATION 11,253 10,085 Tax on surplus SURPLUS FOR THE FINANCIAL YEAR 11,253 10,085 The notes form part of these financial statements Page 3
Thur oland Out of School Club Limited Re istered number.. o 810012 IAU ust 202 2025 2024 Notes FIXED ASSETS Tangible assets 3.655 3.145 CURRENT ASSETS Debtors Cash at bank and in hand 10.873 64.471 10.438 53,781 75,344 64.219 CREDITORS Amounts falling due within one year 7 2,492 2.110 NET CURRENT ASSETS 72,852 62.109 TOTAL ASSETS LESS CURRENT LIABILITIES 76,507 65,254 RESERVES Income and expenditure account 76,507 65,254 76.507 65.254 The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025. The members have not required the company to obtain an audit of its financial statoments for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006, The directors acknowledge their responsibilities for". lal ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and Ibl preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements. so far as applicable to the company. The notes form part of these financial statements Page 4
Thur oland Out of School Club Limited Re istered number.. o 810012 in IAU ust 202 The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the Board of Directors and authorised for issue on . and were signed on its behalf by.. Mr B Salter - Director Ms H G WayNell- Director Mr K K Berry - Director The notes form part of these financial statements Page 5
Thur oland Out of School Club Limited for the Year Ended i Au ust 202 STATUTORY INFORMATION Thurgoland Out of School Club Limited is a private company, limitod by guarantee, registered in England and Wales. The companys registered number and registered office address can be found on the Company Information page, ACCOUNTING POLICIES Basls of preparfng the flnanclaL statements These financial statements have been prepared in accordance with FinanciaL Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. including the provisions of Section IA 'Small Entities. and the Companies Act 2006, The financial statements have been prepared under the historical cost convention. Turnover Turnover is measured at the fair value of the consideration received or receivable. excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation is provided at the following annual rate5 in order to write off each asset over its estimated useful life. Plant and machinery etc 33/0 on reducing balance and 25/ on reducing balance Taxatlon Taxation for the year comprises current and deferred tax. Tax is recognisod in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deforred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial ststements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal ofthe timing difference. Unrelieved tax losses and other deferred tax assots are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. EMPLOYEES AND DIRECTORS The average number of employees during the year was 712024 - NIL). Page 6
Thur oland Out of School Club Limited for the Year Ended i Au ust 202 OPERATING SURPLUS The operating surplus is stated after charging.. 2025 2024 Depreciation - owned assets 1.204 TANGIBLE FIXEDASSETS Plant and machinery etc COST At I September 2024 and 31 August 2025 14,222 DEPRECIATION At I September 2024 and 31 August 2025 10,567 NET BOOK VALUE At 31 August 2025 3,655 At 31 August 2024 3.655 DEBTORS: AMOUNTS FALLING DUE WH1N ONE YEAR 2025 2024 Trade debtors 10,873 10,438 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors Taxation and social security other creditors 1,412 300 780 1,013 317 780 2,492 2.110 Page 7
Thur oland Out of School Club Limited Thur oiand Out of SchooL Club Limited As described on the BaLance Sheet YOLJ are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages three to sevon and you consider that the company is exempt from an audit. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities. from the accounting records and information and explanations supplied to us. Lishmans LLP 16-18 Station Road Chapeltown Sheffield South Yorkshire S35 2XH Date......,.,......,.,......,.,.,......,.,......,.. This page d5 not form part of the statutory financial statements Page 8
Thur oland Out of School Club Limited Ex for the Year Ended i Au ust 202 2025 2024 Fees Received 128.323 114.476 Cost of sales Wages Pension 87,545 1,507 76,194 1,239 89,052 77,433 GROSS SURPLUS 39.271 37.043 other income Deposit account interest 365 270 37,313 Expenditure Rent Insurance Post, stationery and telephone Refreshments. craft and equipment Household and cleaning Sundry expenses Workwear Bookkeeping and accountancy Training Costs Legal and professional fees 7.110 793 64 6.895 779 963 12,091 267 448 451 4.650 76 641 9.534 721 434 560 4.824 215 768 26.591 25.693 13,045 11,620 Finance costs Bank charges 467 331 12,578 11.289 DeplatIOn Fixtures and fittings Computer equipment 1,003 322 726 478 1.325 1.204 NET SURPLUS 11,253 10,085 This page d5 not form part of the statutory financial statements Page 9