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 W￿H1N 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 d￿5 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
Dep￿latIOn
Fixtures and fittings
Computer equipment
1,003
322
726
478
1.325
1.204
NET SURPLUS
11,253
10,085
This page d￿5 not form part of the statutory financial statements
Page 9