2020-08-01-accounts

Company Registration Number 05032091 (England and Wales)

HOOT OUT OF SCHOOL CLUB LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1 AUGUST 2020

HOOT OUT OF SCHOOL CLUB LIMITED

COMPANY INFORMATION

Directors

Secretary

Company number

Registered office

Accountants

Ms L Mitchell V Wall

E Kelsey

05032091

C/O Stillington Village Hall Lowson Street Stillington Stockton-On-Tees Teesside TS21 1JE

Benson Wood Ltd Unit 21 Belasis Court Belasis Hall Technology Park Billingham TS23 4AZ

(Appointed 20 March 2021) (Appointed 21 March 2021)

HOOT OUT OF SCHOOL CLUB LIMITED

CONTENTS

	Page
Accountants' report	1
Profit and loss account	2
Balance sheet and notes to the financial statements	3 - 4

HOOT OUT OF SCHOOL CLUB LIMITED

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOOT OUT OF SCHOOL CLUB LIMITED FOR THE YEAR ENDED 1 AUGUST 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hoot Out Of School Club Limited for the year ended 1 August 2020, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the b oard of d irectors of Hoot Out Of School Club Limited, as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the financial statements of Hoot Out Of School Club Limited and state those matters that we have agreed to state to the b oard of d irectors of Hoot Out Of School Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoot Out Of School Club Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Hoot Out Of School Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hoot Out Of School Club Limited. You consider that Hoot Out Of School Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hoot Out Of School Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Benson Wood Ltd

31 August 2021

Chartered Accountants

Unit 21 Belasis Court Belasis Hall Technology Park Billingham TS23 4AZ

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HOOT OUT OF SCHOOL CLUB LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 1 AUGUST 2020

	2020	2019
	£	£
Turnover	19,648	48,698
Other income	8,253	-
Staff costs	(29,741)	(41,925)
Depreciation and other amounts written off assets	(3)	(3)
Administrative expenses	(6,440)	(12,650)
Loss	(8,283)	(5,880)

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HOOT OUT OF SCHOOL CLUB LIMITED

BALANCE SHEET

AS AT 1 AUGUST 2020

2020 £ Fixed assets Current assets 4,655 Creditors: amounts falling due within one year (11,867) Net current (liabilities)/assets Total assets less current liabilities Net (liabilities)/assets Capital and reserves	£ 7 (7,212) (7,205) (7,205) (7,205)	2019 £ 7,523 (6,455)	£ 10 1,068 1,078 1,078 1,078

Notes to the financial statements

1 Employees

The average number of persons , including directors , employed by the company during the year wa s as follows:

follows:
	2020	2019
	Number	Number
Employees	7	7

Hoot Out Of School Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Stillington Village Hall, Lowson Street, Stillington, Stockton-On-Tees, Teesside, TS21 1JE.

For the year ended 1 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

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HOOT OUT OF SCHOOL CLUB LIMITED

BALANCE SHEET (CONTINUED)

AS AT 1 AUGUST 2020

The financial statements were approved by the board of directors and authorised for issue on 31 August 2021 and are signed on its behalf by:

Ms L Mitchell V Wall Director Director

Company Registration Number 05032091

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HOOT OUT OF SCHOOL CLUB LIMITED

DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 1 AUGUST 2020

Turnover Income from child care Other operating income Coronavirus job retention scheme grant Sundry income Administrative expenses Wages Pension Rent Insurance Repairs and renewals Provisions (food) Events Fees & subscriptions Accountancy fees Bookkeeping fees Stationery and materials Telephone Sundry expenses Depreciation Operating loss Interest receivable and similar income Bank interest received Loss before taxation	£ 5,254 1,098 29,725 16 3,978 - - 371 55 107 840 264 82 706 37 3 1,901 42.16%	2020 £ 19,648 6,352 (36,184) (10,184) 1,901 (8,283)	£ - - 41,811 114 6,661 587 52 2,865 135 255 829 421 226 488 131 3 - 12.07%	2019 £ 48,698 - (54,578) (5,880) - (5,880)

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